FPWR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.96% | Return% 1Y | 11.54% | Total Holdings | 61 | Perf Week | 3.82% | Volume | 9,712 |
| Asset Type | Equities (Stocks) | AUM | $33M | Return% 3Y | 20.18% | NAV | $36.79 | Perf Month | 7.47% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.78 (2.09%) | Return% 5Y | 11.52% | 52W High | -2.98% | Perf Quarter | -0.66% | Rel Volume | 1.56 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.72% 11.51% | Return% 10Y | - | 52W Low | 13.61% | Perf Half Y | -1.06% | Prev Close | $36.78 |
| IPO | 2019/8/21 | Flows% 1M | 5.63% | Return% SI | 11.11% | RSI (14) | 66.76 | Perf YTD | 12.42% | Price | $37.14 |
| Beta | 0.55 | Flows% 3M | 12.11% | Flows% YTD | 62.73% | Flows% 1Y | 62.73% | Perf Year | 9.88% | Volatility(W/M) | 0.76% 0.98% |
| SMA20 | 4.17% | SMA50 | 3% | SMA200 | 1.2% | ATR | 0.39 | ||||
First Trust EIP Carbon Impact ETF seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.
The top 10 make up 36% of the fund
ET ENERGY TRANSFER LP 4.86% 2 
EPD ENTERPRISE PRODUCTS PARTNERS LP 4.70% 
NFG NATIONAL FUEL GAS COMPANY 3.66% 5 
DUK DUKE ENERGY CORP 3.55% 6 
PPLC PPL CORP 3.20% 7 
KMI KINDER MORGAN INC 3.06% 8 
WEC WEC ENERGY GROUP INC 2.87% 9 
MPLX MPLX LP 2.76% 10 
SO SOUTHERN COMPANY (THE) 2.75% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 156% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +53.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 32% and took 231 days to recover.
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The dividend is on the small side
Pays 2.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 62.7% of assets came in.
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TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
XLSR State Street US Sector Rotation ETF 0.7% 
SSUS Day Hagan Smart Sector ETF 0.76% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FPWR have?
FPWR holds a total of 61 securities, with an AUM of approximately $33M.
Does FPWR pay dividends (distributions)?
FPWR's distribution yield is approximately 2.09%.
What is the 52-week high and low for FPWR?
FPWR has recorded a 52-week high of $38.28 and a low of $32.69.
