First Trust EIP Power Solutions ETF

The First Trust EIP Power Solutions ETF seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.

$32.31

Key Metrics

TER 96.00% per year
Distribution policy Distributing
Fund size USD 21 M
Inception date August 19, 2019
Holdings 61
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
EIP Power Solutions ETF FPWR
Fund Size
$20.8M
Dividend
1.8%
Fees
96.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +2.8% +1.8% Div
3 Years (avg.) +8.8% +1.8% Div
5 Years (avg.) +6.2% +1.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.29% 1 Year
11.64% 3 Years
13.42% 5 Years
16.30% 10 Years

Max Drawdown

-2.90% 1 Year
-15.30% 3 Years
-22.12% 5 Years
-32.28% 10 Years

Sharpe Ratio

-0.35 1 Year
0.40 3 Years
0.19 5 Years
0.24 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2019 2020 2021 2022 2023 2024 2025
2019 4.2% 6.2% 8.0% 6.9% 4.4% 6.6% 7.2%
2020 8.2% 9.9% 7.8% 4.4% 7.1% 7.7%
2021 11.6% 7.6% 3.2% 6.8% 7.6%
2022 3.8% -0.8% 5.2% 6.7%
2023 -5.2% 5.9% 7.6%
2024 18.4% 14.7%
2025 11.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
15%
1y 3y N/A N/A
10 - 15%
31%
1y 3y N/A N/A
15 - 20%
24%
1y 3y N/A N/A
20 - 30%
11%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
17%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
38%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
1%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
19.4%
1y 3y N/A N/A
Large Cap
80.1%
1y 3y N/A N/A
Mega Cap
0.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
19.0% Top 5 Holdings
34.7% Top 10 Holdings
98.4% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
DUK Duke Energy Corp.
4.8%
SO Southern Company
3.6%
NFG National Fuel Gas Co.
3.6%
PPL PPL Corporation Corporate Unit
3.6%
ET Energy Transfer LP
3.4%

Latest News

4 months ago • gurufocus.com

Southern Co (SO) Q4 2025 Earnings Call Highlights: Strong Growth and Strategic Investments Propel Future Prospects

Adjusted Earnings Per Share (EPS): $4.30 for 2025, representing a 6% growth from the prior year and 9% average annual growth from 2023.Retail Elect...

4 months ago • seekingalpha.com

The Southern Company (SO) Q4 2025 Earnings Call Transcript

The Southern Company (SO) Q4 2025 Earnings Call Transcript

4 months ago • prnewswire.com

Southern California Edison Awards ICF Energy Efficiency Contract Amendment

Expanded Work Will Help Customers Cut Energy Use and Costs RESTON, Va., Feb. 19, 2026 /PRNewswire/ -- ICF (NASDAQ: ICFI), a leading global solution...

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $27.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.01% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.64 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.6 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -30.12 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 163.21 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.61 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -3.44 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.84 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 4.9 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.45 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 10.82 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.85% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -121.8%
Return on Equity Equity divided by market cap. 519.55% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 6524.78% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7036.91% 3.30%

Sectors

Utilities 65.1%
Transportation and Warehousing 12.6%
Manufacturing 8.0%
Administrative and Support and Waste Management and Remediation Services 3.0%
Construction 1.6%
Mining, Quarrying, and Oil and Gas Extraction 1.0%
Professional, Scientific, and Technical Services 0.9%
Finance and Insurance 0.6%
Energy Minerals 0.3%
Other 7.0%

Countries

United States 78.5%
Other 15.9%
Canada 3.2%
Spain 1.2%
Italy 1.2%

Stock Screener

Select filters to narrow down the 56 investments below

56 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $97.43B
P/E Ratio 18.9
Dividends 3.4%
Total Investment $946.53K
Weight 4.55%

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Market Cap $105.97B
P/E Ratio 24.2
Dividends 3.2%
Total Investment $717.87K
Weight 3.45%

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Market Cap $7.37B
P/E Ratio 10.7
Dividends 2.8%
Total Investment $707.94K
Weight 3.41%

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Market Cap $36.04B
P/E Ratio 22.1
Dividends 3.1%
Total Investment $701.29K
Weight 3.37%

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Market Cap $65.62B
P/E Ratio 13.6
Dividends 7.0%
Total Investment $664.16K
Weight 3.20%

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Market Cap $36.95B
P/E Ratio 22.5
Dividends 3.3%
Total Investment $632.48K
Weight 3.04%

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Market Cap $19.33B
P/E Ratio 21.9
Dividends 3.3%
Total Investment $625.81K
Weight 3.01%

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Market Cap $57.71B
P/E Ratio 12.3
Dividends 7.4%
Total Investment $624.63K
Weight 3.01%

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Market Cap $7.92B
P/E Ratio 23.7
Dividends 2.4%
Total Investment $568.74K
Weight 2.74%

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Market Cap $30.59B
P/E Ratio 12.1
Dividends 3.9%
Total Investment $549.07K
Weight 2.64%

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Market Cap $70.31B
P/E Ratio 19.2
Dividends 2.9%
Total Investment $507.37K
Weight 2.44%

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Market Cap $50.88B
P/E Ratio 28.1
Dividends 2.3%
Total Investment $499.59K
Weight 2.40%

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Market Cap $8.19B
P/E Ratio 28.6
Dividends 0.5%
Total Investment $491.38K
Weight 2.36%

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Market Cap $30.67B
P/E Ratio 24.1
Dividends 3.1%
Total Investment $480.27K
Weight 2.31%

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Market Cap $49.45B
P/E Ratio 23.6
Dividends 2.9%
Total Investment $478.34K
Weight 2.30%

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Market Cap $22.73B
P/E Ratio 20.0
Dividends 3.0%
Total Investment $466.76K
Weight 2.25%

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Market Cap $91.01B
P/E Ratio 34.1
Dividends 1.2%
Total Investment $461.32K
Weight 2.22%

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