What is FPWR's expense ratio?

First Trust EIP Power Solutions ETF charges a net expense ratio of 0.960%.

How large is First Trust EIP Power Solutions ETF?

FPWR holds $30 in assets under management.

What index does FPWR track?

First Trust EIP Power Solutions ETF tracks PHLX Utilities PR USD as its primary benchmark.

When did FPWR launch?

First Trust EIP Power Solutions ETF launched on August 19, 2019.

What currency does FPWR trade in?

FPWR trades in USD on NYSE Arca.

First Trust EIP Power Solutions ETF

Compare

FPWR USExchange-Traded Fund

$37.00

Thematic and Technology

Compare

About this fund

First Trust EIP Power Solutions ETF (FPWR) is a Thematic and Technology ETF managed by Energy Income Partners LLC, listed on NYSE Arca in USD. It charges a 0.96% net expense ratio and holds $30 in assets as of Aug 13, 2026. The fund tracks PHLX Utilities PR USD and was launched on Aug 19, 2019.

Benchmark: PHLX Utilities PR USD
Advisor: First Trust Advisors L.P.
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $30
Expense Ratio: 0.96%
Yield (12-mo): 2.32%
Morningstar Rating
Benchmark: PHLX Utilities PR USD
52-Week Range
Avg Daily Vol: 6.8K
Inception: Aug 19, 2019

NAV & premium/discount

as of Aug 12, 2026

NAV

$37.15

Premium / Discount

-0.08%

Median Prem/Disc (1Y)

+0.06%

52-Wk NAV High

$38.31

52-Wk NAV Low

$32.01

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark PHLX Utilities PR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.34%

+1.26%

-0.82%

-0.07%

+2.87%

YTD

+13.46%

+15.13%

3Y ann.

+17.70%

5Y ann.

+11.34%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

9.4K

Avg Vol (1M)

10.3K

Avg Vol (3M)

6.8K

Avg Vol (1Y)

4.4K

Avg Spread

0.170%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.96%

Gross expense

0.96%

Management fee

0.95%

Distributions

Frequency: Quarterly

12-month yield

2.32%

Recent payments per share (USD)

Jun 25, 2026

0.1823 USD

Mar 26, 2026

0.1853 USD

Dec 12, 2025

0.1937 USD

Sep 25, 2025

0.1519 USD

Classification

Frequently asked questions

What is FPWR's expense ratio?: First Trust EIP Power Solutions ETF charges a net expense ratio of 0.960%.
How large is First Trust EIP Power Solutions ETF?: FPWR holds $30 in assets under management.
What index does FPWR track?: First Trust EIP Power Solutions ETF tracks PHLX Utilities PR USD as its primary benchmark.
When did FPWR launch?: First Trust EIP Power Solutions ETF launched on August 19, 2019.
What currency does FPWR trade in?: FPWR trades in USD on NYSE Arca.