Skip to content
Sign in

FPWR · ARCA · ETF

First Trust EIP Power Solutions ETF (FPWR) Price, Holdings & Fees

$489.76+0.11%+$0.52End-of-day price as of Oct 9, 2026

First Trust EIP Power Solutions ETF (FPWR) closed at $489.76 on Oct 9, 2026, up 0.11% from the previous close of $489.24.

Share price, past year

1Y +25.19%

52-week range $391.21 – $492.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$489.76
Sep 30, 2026$476.52
Aug 31, 2026$457.02
Jul 31, 2026$454.73
Jun 30, 2026$451.02
May 29, 2026$450.47
Apr 30, 2026$414.46
Mar 31, 2026$426.26
Feb 27, 2026$440.25
Jan 30, 2026$430.04
Dec 31, 2025$451.11
Nov 28, 2025$421.85
Oct 31, 2025$403.50

Key statistics

Expense ratio
0.96%
as of Oct 31, 2025
Net assets
$29.6M
as of Jul 31, 2026
Holdings
58
as of Jul 31, 2026
52-week range
$391.21 – $492.96

First Trust EIP Power Solutions ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

Holdings

First Trust EIP Power Solutions ETF held 58 investments worth $29.60M as of Jul 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 4.86% of the fund.

First Trust EIP Power Solutions ETF largest holdings by share of net assets
#Holding% of fundValue
1ENERGY TRANSFER LP4.86%$1.44M
2ENTERPRISE PRODUCTS PARTNERS LPEPD4.70%$1.39M
3MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS4.55%$1.35M
4NATIONAL FUEL GAS COMPANYNFG3.66%$1.08M
5DUKE ENERGY CORPDUK3.55%$1.05M
6PPL CORPPPL3.20%$947.40K
7KINDER MORGAN INCKMI3.06%$906.74K
8WEC ENERGY GROUP INCWEC2.87%$849.32K
9MPLX LPMPLX2.76%$816.37K
10SOUTHERN COMPANY (THE)SO2.75%$815.12K
11XCEL ENERGY INCXEL2.75%$813.75K
12CHENIERE ENERGY PARTNERS LPCQP2.71%$802.00K
13IDACORP INCIDA2.67%$791.58K
14EVERGY INCEVRG2.44%$722.52K
15VISTRA CORPVST2.38%$704.50K
16ENTERGY CORPETR2.38%$704.48K
17ONE GAS INCOGS2.23%$659.25K
18CMS ENERGY CORPCMS2.18%$646.61K
19PUBLIC SERVICE ENTERPRISE GROUP INCPEG2.15%$637.52K
20DTE ENERGY COMPANYDTE2.13%$631.46K
21FIRSTENERGY CORPFE2.07%$612.38K
22DOMINION ENERGY INCD2.03%$602.06K
23ALLIANT ENERGY CORPLNT1.89%$559.73K
24CLEARWAY ENERGY INCCWEN1.87%$553.24K
25NEW JERSEY RESOURCES CORPNJR1.72%$508.56K

Top 25 of 58 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust EIP Power Solutions ETF holdings by asset type
Asset type% of fund
Stocks95.38%
Cash and short-term investments4.55%
First Trust EIP Power Solutions ETF holdings by country, largest 5
Country% of fund
United States95.14%
Canada1.93%
Spain1.26%
Italy1.09%
Bermuda0.53%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust EIP Power Solutions ETF's total return was −2.95%, as reported to the SEC.

First Trust EIP Power Solutions ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.28%
Jun 30, 2026+1.98%
May 31, 2026−3.60%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust EIP Power Solutions ETF
Ticker
FPWR
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000066179
SEC CIK
0001517936
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust EIP Power Solutions ETF, and cover all of its funds.

Frequently asked questions

What is FPWR's price?

First Trust EIP Power Solutions ETF (FPWR) closed at $489.76 on Oct 9, 2026, up 0.11% from the previous close of $489.24.

What is FPWR's expense ratio?

First Trust EIP Power Solutions ETF's expense ratio is 0.96%: $96.00 a year on $10,000 invested.

What does FPWR hold?

First Trust EIP Power Solutions ETF held 58 investments worth $29.60M as of Jul 31, 2026. Its largest holding was ENERGY TRANSFER LP, at 4.86% of the fund. Its five largest holdings were ENERGY TRANSFER LP, ENTERPRISE PRODUCTS PARTNERS LP, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, NATIONAL FUEL GAS COMPANY, DUKE ENERGY CORP.

How has FPWR performed?

Over the 3 months to Jul 31, 2026, First Trust EIP Power Solutions ETF's total return was −2.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures