# FPWR (First Trust EIP Power Solutions ETF)

First Trust · Thematic ETFs · data as of Sep 11, 2026

FPWR holds 60 stocks, and 47% of its weight is outside the S&P 500.

## Key facts

- FPWR, already in the S&P 500: 52.8%, as of Sep 11, 2026.
- FPWR, active share vs the S&P 500: 97.2%, as of Sep 11, 2026.
- FPWR, top ten holdings: 40.1%, as of Sep 11, 2026.
- FPWR, total return, 1 year: +14.4%, as of Sep 11, 2026.
- FPWR, net assets: $27m (SEC filing, whole fund, as filed for Apr 30, 2026).
- FPWR, expense ratio: 0.96% (485BPOS XBRL, Feb 27, 2026).

## FPWR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.3% | +3.3% | −4.6 pts | −0.5 pts |
| 6 months | −2.3% | +16.0% | −18.3 pts | −23.0 pts |
| 1 year | +14.4% | +17.5% | −3.0 pts | −8.5 pts |
| 3 years | +62.8% | +77.9% | −15.1 pts | −32.3 pts |
| Since launch | +109.8% | +192.0% | −82.2 pts | −189.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Electrification and the grid | ETFIQ, editorial |
| Launched | Aug 20, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 52.8% | ETFIQ |
| Active share vs the S&P 500 | 97.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 40.1% | ETFIQ |
| Holdings | 60 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | US Dollar 8.1%, Energy Transfer LP 5.3%, Enterprise Products Partners L.P. 4.9%, National Fuel Gas Company 3.7%, Duke Energy Corporation 3.4%, PPL Corporation 3.1%, Kinder Morgan, Inc. 3.0%, Cheniere Energy Partners, L.P. 2.9%, MPLX LP 2.9%, WEC Energy Group, Inc. 2.8% | ETFIQ |
| Net assets | $27m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −4.2% | ETFIQ |
| Expense ratio | 0.96% | 485BPOS XBRL, Feb 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.99% | ETFIQ |
| Closest funds by holdings overlap | POWR 31%, IFRA 30%, ZAP 29%, RBLD 27%, TSES 26% | ETFIQ |

## Questions

### How much of FPWR is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 53% of FPWR by weight is stocks the S&P 500 already holds. Its active share against the index is 97%, so that share is the part doing something different.

### What does FPWR hold?

60 positions as published by its issuer for Sep 10, 2026, with the top ten at 40% of the fund. The largest are US Dollar at 8.1%, Energy Transfer LP at 5.3%, Enterprise Products Partners L.P. at 4.9%.

### Has FPWR beaten the S&P 500?

Over the year to Sep 11, 2026 FPWR returned +14.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 3.0 points.

### What does FPWR cost?

The prospectus expense ratio is 0.96% a year. Because 97% of the fund differs from the S&P 500, the fee on that differing part works out at 0.99%.


## Cite this page

ETFIQ, FPWR, data as of Sep 11, 2026. https://etfiq.com/funds/FPWR
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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