FPWR - ETF AI Analysis
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First Trust Eip Power Solutions Etf (FPWR)
Rating:65Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Most of the largest positions, including major utilities and energy names, have delivered positive year-to-date returns that support the fund’s overall performance.
Focused Exposure to Power and Energy Infrastructure
Heavy weighting in utilities and energy companies gives investors targeted exposure to power solutions and related infrastructure businesses.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration Risk
With most assets in utilities and energy, the ETF is vulnerable to downturns or regulatory changes affecting these specific sectors.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
FPWR vs. SPDR S&P 500 ETF (SPY)
AUM26.32M
RegionNorth America
Expense Ratio0.96%
Beta0.32
IssuerFirst Trust
Inception DateAug 19, 2019
Dividend Yield1.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,711
30 Day Avg. Volume4,812
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPWR Summary
FPWR (First Trust EIP Power Solutions ETF) is a U.S.-focused fund that invests mainly in utility and energy companies that are working to reduce carbon emissions and support cleaner power solutions. It does not track a traditional index, but follows a low‑carbon, power-focused theme. Well-known holdings include Duke Energy and Southern Company, both major U.S. utilities. Investors might consider FPWR for exposure to the long-term shift toward cleaner energy while still owning established power companies. A key risk is that it is heavily concentrated in utility and energy stocks, so its price can swing with changes in those sectors and energy regulations.
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
FPWR is powered by a tight mix of U.S. utilities and energy infrastructure names, so a handful of stocks really steer the ship. On the upside, midstream players like Enterprise Products Partners, Energy Transfer, and Cheniere Energy Partners have been rising, giving the fund a solid tailwind as demand for energy transport and export stays firm. Traditional utilities such as Duke Energy and Southern Co are more steady but occasionally lagging, acting like ballast rather than engines. Overall, this is a North America–centric bet on regulated power and energy pipelines, not a broad global energy play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 6.57% | $1.72M | ― | ― | ― | |
| National Fuel Gas Company | 3.59% | $939.65K | $8.97B | 28.87% | 77 Outperform | |
| Duke Energy | 3.48% | $909.93K | $102.19B | 13.33% | 70 Outperform | |
| PPL | 3.25% | $849.76K | $29.09B | 15.51% | 66 Neutral | |
| Southern Co | 3.21% | $840.27K | $108.51B | 11.14% | 68 Neutral | |
| Energy Transfer | 3.16% | $826.10K | $65.23B | 21.15% | 70 Outperform | |
| Enterprise Products Partners | 3.13% | $820.17K | $81.78B | 30.04% | 73 Outperform | |
| Kinder Morgan | 2.95% | $770.95K | $73.84B | 30.82% | 68 Neutral | |
| WEC Energy Group | 2.91% | $762.44K | $37.25B | 13.10% | 67 Neutral | |
| MPLX | 2.89% | $757.78K | $56.51B | 17.87% | 81 Outperform |
FPWR Technical Analysis
Positive
―
Price Trends
36.53
Positive
34.92
Positive
33.61
Positive
Market Momentum
0.23
Positive
62.19
Neutral
63.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FPWR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.29, equal to the 50-day MA of 36.53, and equal to the 200-day MA of 33.61, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 63.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPWR.
FPWR Peer Comparison
Comparison Results
Performance Comparison
FPWR
First Trust Eip Power Solutions Etf
37.56
9.01
31.56%
GABF
Gabelli Financial Services Opportunities ETF
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PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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BESF
Bastion Energy ETF
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USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
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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.
DisclaimerThis 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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