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FPWR - ETF AI Analysis

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FPWR

First Trust Eip Power Solutions Etf (FPWR)

Rating:68Neutral
Price Target:
FPWR’s rating suggests it is a generally solid but not top-tier ETF, supported by strong holdings like MPLX, which brings robust revenue growth, high profitability, and an attractive dividend, and National Fuel Gas (NFG), which adds solid financial performance and strategic growth initiatives. However, several utility names such as Evergy (EVRG) and IdaCorp (IDA) face revenue and cash flow challenges and show bearish technical trends, which likely weigh on the fund’s overall rating. The main risk factor is its concentration in power and energy-related companies, which can make the ETF more sensitive to sector-specific issues like regulation and commodity price swings.
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as National Fuel Gas Company and Evergy, have delivered strong year-to-date performance, supporting overall returns.
Sector Focus on Utilities
The ETF's heavy exposure to the utilities sector provides stability, as this sector tends to perform well during economic uncertainty.
Consistent Positive Performance
The ETF has shown steady gains across year-to-date, one-month, and three-month performance metrics, indicating reliable growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Geographic Concentration in the U.S.
With nearly 90% of its holdings in U.S. companies, the ETF lacks diversification across global markets, increasing exposure to domestic risks.
Limited Sector Diversification
The ETF is heavily concentrated in utilities and energy, which may limit its ability to benefit from growth in other sectors like technology or healthcare.

FPWR vs. SPDR S&P 500 ETF (SPY)

FPWR Summary

The First Trust EIP Carbon Impact ETF (ticker: ECLN) is designed for investors who want to support environmentally friendly companies while potentially growing their portfolios. This ETF focuses on businesses that are reducing carbon emissions and advancing clean energy solutions, primarily in the utilities and energy sectors. Some of its top holdings include well-known companies like Xcel Energy and American Electric Power. Investing in ECLN could be appealing for those interested in sustainability and diversification. However, new investors should be aware that this ETF is heavily tied to the energy sector, meaning its performance could be impacted by changes in energy regulations or market conditions.
How much will it cost me?The expense ratio for the First Trust EIP Power Solutions ETF (FPWR) is 0.96%, which means you’ll pay $9.60 per year for every $1,000 invested. This is higher than average because the fund is actively managed and focuses on a niche sector, requiring more research and specialized management.
What would affect this ETF?The ETF's focus on companies advancing clean energy and sustainability could benefit from increasing regulatory support for green initiatives and growing consumer demand for environmentally friendly solutions. However, it may face challenges from fluctuating energy prices, potential changes in government policies, or economic downturns that impact utility and energy sectors, which make up the majority of its holdings.

FPWR Top 10 Holdings

The First Trust EIP Carbon Impact ETF leans heavily on utilities and energy stocks, with names like Duke Energy and Southern Co shaping its performance. While these utility giants are steady contributors, recent bearish momentum has held them back. On the brighter side, MPLX is rising with bullish trends and strong profitability, offering a spark of optimism. Energy Transfer, however, is dragging the fund with mixed earnings and weak growth signals. Overall, the ETF’s U.S.-focused portfolio is concentrated in carbon-conscious sectors, but its reliance on utilities may limit upside in the short term.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Duke Energy4.64%$838.84K$90.83B10.82%
70
Outperform
Southern Co3.56%$642.64K$96.04B7.26%
68
Neutral
PPL3.40%$614.84K$25.65B9.26%
66
Neutral
National Fuel Gas Company3.35%$605.20K$7.42B24.82%
77
Outperform
Energy Transfer3.08%$557.34K$57.99B-13.03%
70
Outperform
Enterprise Products Partners3.05%$551.91K$69.31B-0.96%
73
Outperform
WEC Energy Group3.05%$551.30K$34.23B12.65%
67
Neutral
Evergy3.02%$545.30K$16.79B21.77%
62
Neutral
MPLX2.98%$538.27K$53.90B8.69%
81
Outperform
IdaCorp2.77%$500.25K$6.89B19.63%
64
Neutral

FPWR Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
33.38
Negative
100DMA
33.06
Negative
200DMA
31.98
Positive
Market Momentum
MACD
-0.09
Negative
RSI
45.10
Neutral
STOCH
32.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPWR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.06, equal to the 50-day MA of 33.38, and equal to the 200-day MA of 31.98, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 32.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FPWR.

FPWR Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$19.73M0.96%
$47.93M0.55%
$45.43M0.68%
$38.40M0.32%
$26.74M0.80%
$4.70M0.59%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FPWR
First Trust Eip Power Solutions Etf
32.97
4.77
16.91%
PSR
Invesco Active U.S. Real Estate Fund
REIT
ALPS Active REIT ETF
GABF
Gabelli Financial Services Opportunities ETF
BESF
Bastion Energy ETF
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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