FPWR - ETF AI Analysis

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First Trust Eip Power Solutions Etf (FPWR)

Rating:67Neutral

Price Target:

$36.00

The ETF FPWR has a solid overall rating, reflecting a mix of strengths and challenges among its top holdings. Duke Energy stands out as a key contributor to the fund’s performance, with strong earnings highlights, positive technical indicators, and strategic investments driving its growth outlook. However, holdings like PPL and National Fuel Gas Company face challenges such as high leverage, negative cash flow, and valuation concerns, which may have slightly weighed on the ETF’s overall rating. Investors should also note the fund’s concentration in the energy sector, which could expose it to risks tied to regulatory changes and market volatility.

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)

AUM18.45M

RegionNorth America

Expense Ratio0.96%

Beta0.35

IssuerFirst Trust

Inception DateAug 19, 2019

Dividend Yield0.45%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,326

30 Day Avg. Volume2,995

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

37.07

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering65

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 into utilities, with names like Xcel Energy and Duke Energy driving steady performance thanks to their investments in renewable infrastructure. Evergy has been a bright spot, rising on strong profitability and strategic moves, while National Fuel Gas Company has lagged, weighed down by bearish technical trends despite solid fundamentals. The fund’s focus on U.S.-based companies in the energy transition space gives it a clear thematic edge, though its heavy concentration in utilities may limit upside if the sector faces broader challenges.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	4.45%	$816.26K	―	―	―
AEP	American Electric Power	3.72%	$681.74K	$65.30B	25.37%	73 Outperform
DUK	Duke Energy	3.43%	$629.78K	$96.65B	9.03%	75 Outperform
PPL	PPL	3.40%	$623.22K	$26.98B	13.15%	67 Neutral
EVRG	Evergy	3.14%	$575.20K	$17.71B	28.10%	68 Neutral
NFG	National Fuel Gas Company	3.13%	$574.88K	$7.14B	29.81%	67 Neutral
ET	Energy Transfer	3.05%	$558.66K	$58.12B	2.79%	71 Outperform
WEC	WEC Energy Group	2.96%	$542.99K	$36.88B	19.32%	76 Outperform
EPD	Enterprise Products Partners	2.94%	$539.09K	$67.38B	6.36%	74 Outperform
IDA	IdaCorp	2.86%	$525.30K	$7.23B	30.97%	69 Neutral

FPWR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.99

Positive

100DMA

32.49

Positive

200DMA

31.24

Positive

Market Momentum

MACD

0.16

Positive

RSI

49.95

Neutral

STOCH

2.04

Positive

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 33.68, equal to the 50-day MA of 32.99, and equal to the 200-day MA of 31.24, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 2.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FPWR.

FPWR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FPWR	―	―	$18.45M	0.96%	67 Neutral
PSR	―	―	$52.62M	0.55%	70 Neutral
REIT	―	―	$46.00M	0.68%	71 Outperform
GABF	―	―	$34.82M	0.32%	67 Neutral
BESF	―	―	$23.88M	0.80%	60 Neutral
USNG	―	―	$3.84M	0.59%	68 Neutral

Performance Comparison

FPWR

First Trust Eip Power Solutions Etf

33.45

4.88

17.08%

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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