FPWR — First Trust EIP Power Solutions ETF
Data updated: 2026-06-22
FPWR — First Trust EIP Power Solutions ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $26.81M AUM · 0.96% expense ratio · 27.1% 1-yr return. From SEC regulatory filings.
FPWR Fund Overview
FPWR — First Trust EIP Power Solutions ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Utilities Equity
- Assets under management: $26.81M
- 1-year return: 27.1%
- Ticker: FPWR
- SEC CIK: 0001517936
- SEC series ID: S000066179
- Share class ID: C000213865
FPWR Holdings
Top 10 holdings of First Trust EIP Power Solutions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 5.58% |
| Duke Energy Corp. | 3.38% |
| Southern Company (the) | 3.17% |
| Energy Transfer LP | 3.16% |
| Ppl Corp. | 3.15% |
| National Fuel Gas Company | 3.10% |
| Enterprise Products Partners LP | 3.01% |
| Wec Energy Group, Inc. | 2.93% |
| American Electric Power Company, Inc. | 2.88% |
| Cheniere Energy Partners LP | 2.84% |
FPWR Portfolio Allocation
Asset-class allocation of First Trust EIP Power Solutions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.6% |
FPWR Performance
Total returns for FPWR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 27.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 12.5% |
FPWR Risk Information
Risk metrics for FPWR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
FPWR Costs and Fees
FPWR costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 67%
- Brokerage commissions: 7.25 bps of average net assets (SEC N-CEN)
FPWR Cashflows
Over the 12 months to 2026-04, First Trust EIP Power Solutions ETF had net inflows of $6.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.75M |
| 2026-02 | $0 |
| 2026-01 | $1.65M |
| 2025-12 | $0 |
| 2025-11 | $0 |
FPWR Debt Constituents
No individual debt constituents are reported in First Trust EIP Power Solutions ETF's latest SEC N-PORT filing.
FPWR Prospectus and SEC Filings
Official First Trust EIP Power Solutions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.