FPWR Performance — First Trust EIP Power Solutions ETF
Data updated: 2026-09-24
FPWR returned +13.50% year to date and +14.54% over one year to Jul 2026. Annualised returns are +16.26% over 3 years and +11.80% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $144 for the category, and to $115 over one year, against $119. Volatility over the past three years was 13.11% a year. In the 12 months to Jul 2026 the fund took in a net $9.1M, and assets reached $29.60M.
FPWR Growth of $100
What $100 invested in First Trust EIP Power Solutions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FPWR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $212 | $204 |
FPWR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.50% |
| 1 year | +14.54% |
| 3 years (annualised) | +16.26% |
| 5 years (annualised) | +11.80% |
FPWR Annual Returns
Calendar-year total returns of First Trust EIP Power Solutions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.50% |
| 2025 | +16.18% |
| 2024 | +22.43% |
| 2023 | −3.02% |
| 2022 | +5.24% |
| 2021 | +12.36% |
| 2020 | +8.69% |
| 2019 (Aug–Dec) | +5.54% |
FPWR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +8.9% | −0.6% | +2.6% | −3.6% | +2.0% | −1.3% | — | — | — | — | — |
| 2025 | +2.7% | +2.6% | +1.1% | +0.3% | +1.8% | +1.9% | +3.9% | −1.3% | +3.2% | −0.3% | +3.6% | −4.0% |
| 2024 | −3.6% | +0.2% | +5.7% | −0.2% | +6.2% | −2.0% | +6.5% | +3.9% | +4.6% | +0.2% | +7.1% | −7.1% |
| 2023 | +1.5% | −4.7% | +2.5% | +0.8% | −4.9% | +2.5% | +2.3% | −4.7% | −5.2% | −0.1% | +5.7% | +2.0% |
| 2022 | −2.3% | +2.1% | +8.0% | −5.1% | +3.6% | −5.3% | +7.0% | +0.4% | −8.5% | +4.4% | +5.7% | −3.4% |
| 2021 | +0.6% | −5.7% | +8.1% | +3.4% | −1.3% | −0.8% | +2.2% | +2.5% | −5.4% | +6.6% | −2.8% | +5.5% |
| 2020 | +5.1% | −7.2% | −9.7% | +5.7% | +3.6% | −2.7% | +8.2% | −1.0% | −1.3% | +4.2% | +3.2% | +2.0% |
| 2019 | — | — | — | — | — | — | — | +1.9% | +2.7% | −1.6% | −1.0% | +3.5% |
FPWR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.11%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +8.95% (Feb 2026)
- Worst month: −7.08% (Dec 2024)
FPWR Fund Flows
Monthly money in and out of First Trust EIP Power Solutions ETF, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $10.8M
- Sales ÷ redemptions: 6.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.8M | $0 | $3.8M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.7M | $0 | $1.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.7M | −$1.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.6M | $0 | $1.6M |
FPWR Assets Under Management
Net assets of First Trust EIP Power Solutions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.60M |
| 2026-04-30 | $26.81M |
| 2026-01-31 | $20.78M |
| 2025-10-31 | $18.32M |
| 2025-07-31 | $18.13M |
| 2025-04-30 | $15.37M |
| 2025-01-31 | $14.85M |
| 2024-10-31 | $14.61M |
| 2024-07-31 | $20.27M |
| 2024-04-30 | $27.04M |
| 2024-01-31 | $28.04M |
| 2023-10-31 | $30.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.