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First Trust EIP Power Solutions ETF (FPWR)

Utilities · First Trust · NYSE

UtilitiesETF
First Trust EIP Power Solutions ETF (FPWR) is an exchange-traded fund in the Utilities category. It has $29.12M in assets, an expense ratio of 0.96% and a 2.27% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the fund’s investment sub-advisor, Energy Income Partners, LLC (“EIP” or the “Sub-Advisor”), as Power Solutions Companies. The fund is non-diversified.
Assets under management$29.12M
Expense ratio0.96%
CategoryUtilities
Dividend yield2.27%
NAV$37.63
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust EIP Power Solutions ETF reports, by weight.

HoldingNameWeight
ET Energy Transfer LP 5.10%
EPD Enterprise Products Partners LP 4.75%
NFG National Fuel Gas Co 3.65%
DUK Duke Energy Corp 3.54%
PPL PPL Corp 3.34%
KMI Kinder Morgan Inc Class P 3.10%
MISXX Morgan Stanley Instl Lqudty Trs Instl 3.04%
WEC WEC Energy Group Inc 3.03%
MPLX MPLX LP Partnership Units 2.87%
IDA Idacorp Inc 2.85%

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