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About First Trust EIP Power Solutions ETF
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Inception date
Aug 19, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33738D7057
FPWR focuses on US firms that contribute to making the electric power system safer, cleaner, more reliable, and more cost-efficient. Investments primarily target power solutions companies, the electrical equipment industry, the utilities sector (ex-water utilities), the energy sector, and other sectors where at least half of profits come from power-related activities such as electricity generation, transmission, distribution, grid modernization, energy storage, and system reliability. The Fund also includes firms involved in nuclear power, including small modular reactors, fossil fuels, and renewable energy. Additionally, it invests in engineering, consulting, and construction companies connected to the energy and utility industries, as well as MLPs. Before Sept. 3, 2025, the funds name included the term carbon impact, and it traded under the ticker ECLN. With the name change, the fund shifted its overall strategy to focus on power solutions, rather than carbon reduction companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Industrial Services
Stocks94.59%
Utilities69.10%
Industrial Services19.02%
Energy Minerals3.92%
Technology Services1.02%
Producer Manufacturing1.02%
Electronic Technology0.27%
Distribution Services0.24%
Bonds, Cash & Other5.41%
Mutual fund5.38%
Cash0.03%
Stock breakdown by region
North America96.58%
Europe3.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FPWR invests in stocks. The fund's major sectors are Utilities, with 69.10% stocks, and Industrial Services, with 19.02% of the basket. The assets are mostly located in the North America region.
FPWR last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 13.04% decrease.
FPWR assets under management is 19.48 M USD. It's fallen 1.21% over the last month.
FPWR fund flows account for −4.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FPWR pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Jun 30, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
FPWR shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Aug 19, 2019, and its management style is Active.
FPWR expense ratio is 0.96% meaning you'd have to pay 0.96% of your investment to help manage the fund.
FPWR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FPWR invests in stocks.
FPWR price has fallen by −0.77% over the last month, and its yearly performance shows a 13.74% increase. See more dynamics on FPWR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 4.42% increase in three-month performance and has increased by 15.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.82% over the last month, have fallen by −0.82% over the last month, showed a 4.42% increase in three-month performance and has increased by 15.83% in a year.
FPWR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.