FPWR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FPWR
First Trust EIP Power Solutions ETF
$36.62
-0.14 ▼ -0.37%
Resistance 38.22 Support 36.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.96%
Annual operating cost
Net Assets (AUM)
$29M
about 40300 million KRW
Holdings
60 items
Dividend Yield
1.95%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 17.5% | Total Holdings | 60 | Perf Week | -0.46% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 17.94% | AUM | $29M | Perf Month | -1% |
| Expense | 0.96% | NAV | $36.75 | Return% 5Y | 11.07% | 52W High | -4.32% | Perf Quarter | -0.77% |
| Dividend TTM | $0.71 (1.95%) | Div Gr. 3/5Y | 13.72% 11.51% | Return% 10Y | - | 52W Low | 13.6% | Perf Half Y | -1.66% |
| Flows% 1M | - | Flows% YTD | 45.58% | Return% SI | 11.2% | Volatility(W/M) | 0.86% 0.68% | Perf YTD | 10.86% |
| SMA20 | -0.8% | SMA50 | -1.41% | SMA200 | 0.77% | RSI (14) | 43.24 | Beta | 0.56 |
| IPO | 2019/8/21 | Prev Close | $36.76 | Perf Year | 13.24% | Avg Volume | 0.01M | Price | $36.62 |
ETF at a Glance
0.96% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
1.95% Dividend Rate Quarterly
60 Holdings Active
Sector Distribution
Utilities 56.5%
Energy 20.2%
Industrials 5.7%
Technology 0.8%
Top Holdings
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5.58%2 
DUKE ENERGY CORP 3.38%3 
SOUTHERN COMPANY (THE) 3.17%4 
ENERGY TRANSFER LP 3.16%5 
PPL CORP 3.15%6 
NATIONAL FUEL GAS COMPANY 3.10%7 
ENTERPRISE PRODUCTS PARTNERS LP 3.01%8 
WEC ENERGY GROUP INC 2.93%9 
AMERICAN ELECTRIC POWER COMPANY INC 2.88%10 
CHENIERE ENERGY PARTNERS LP 2.84%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.75
Listed8/21/2019
Returns
1Y17.5%
3Y17.94%
5Y11.07%
Since Inception11.2%
Price Performance
1 Week-0.46%
1 Month-1%
3M-0.77%
6M-1.66%
YTD10.86%
1Y13.24%
vs 52W High-4.32%
vs 52W Low13.6%
Fund Flow
1 Month0%
3M14.86%
YTD45.58%
1Y34.34%
Trading Info
Volume7,087
Average Volume0.01M
Relative Volume0.91
Previous Close$36.76
Current Price$36.62
Technical
RSI (14)43.24
SMA 20-0.8%
SMA 50-1.41%
SMA 2000.77%
ATR0.31
Beta0.56
Volatility (Weekly/Monthly)0.86% / 0.68%
Dividend
Dividend Rate1.95%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.18
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +52.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 593M ERX 261M GUSH 248M DRIP 111M XLEI 101M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FPWR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FPWR have?
FPWR holds a total of 60 securities, with an AUM of approximately $29M.
Does FPWR pay dividends (distributions)?
FPWR's distribution yield is approximately 1.95%.
What is the 52-week high and low for FPWR?
FPWR has recorded a 52-week high of $38.28 and a low of $32.24.
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