FPWR - ETF AI Analysis
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First Trust Eip Power Solutions Etf (FPWR)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in energy infrastructure, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Focused Exposure to Power and Utilities
Heavy weighting in utilities and energy companies gives investors targeted exposure to the power and energy infrastructure theme.
Positive Recent Performance
The fund’s returns over the year to date and the last three months have been positive, indicating steady recent momentum despite a flat one-month stretch.
Negative Factors
High Expense Ratio
The ETF charges a relatively high management fee, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration Risk
With most assets in utilities and energy, the fund is heavily exposed to downturns or regulatory changes affecting these specific sectors.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little diversification across other global markets.
FPWR vs. SPDR S&P 500 ETF (SPY)
AUM29.12M
RegionNorth America
Expense Ratio0.96%
Beta0.23
IssuerFirst Trust
Inception DateAug 19, 2019
Dividend Yield1.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,797
30 Day Avg. Volume7,992
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
41.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FPWR Summary
FPWR, the First Trust EIP Power Solutions ETF, focuses on U.S. energy and utility companies that help deliver and manage power, including pipelines and electric utilities. It follows a power and energy infrastructure theme rather than a traditional index, aiming to benefit from ongoing demand for energy and the shift toward more efficient, reliable power systems. Well-known holdings include Duke Energy and Kinder Morgan. Investors might consider FPWR for income and diversification within the energy and utilities space. A key risk is that it is heavily tied to the energy and utilities sectors, so its price can rise or fall sharply with changes in energy markets and 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 heavily anchored in U.S. utilities and energy, with midstream names like Energy Transfer, Cheniere Energy Partners, and MPLX doing much of the heavy lifting as their shares keep rising on solid cash flows and income appeal. Enterprise Products Partners adds to that steady, pipeline-driven backbone. On the flip side, big utility holdings such as Duke Energy, PPL, and WEC Energy Group have been losing a bit of steam lately, creating a drag. Overall, this is a North America–centric, carbon-focused power play, concentrated in a handful of traditional energy and utility leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 7.97% | $2.32M | ― | ― | ― | |
| Energy Transfer | 5.24% | $1.52M | $74.20B | 23.50% | 70 Outperform | |
| Enterprise Products Partners | 4.89% | $1.42M | $84.00B | 22.40% | 73 Outperform | |
| National Fuel Gas Company | 3.67% | $1.07M | $7.70B | -8.18% | 77 Outperform | |
| Duke Energy | 3.44% | $999.55K | $93.11B | -2.07% | 70 Outperform | |
| PPL | 3.15% | $916.85K | $25.65B | -5.75% | 66 Neutral | |
| Kinder Morgan | 2.99% | $869.39K | $68.72B | 11.89% | 68 Neutral | |
| MPLX | 2.87% | $835.67K | $60.67B | 17.15% | 81 Outperform | |
| Cheniere Energy Partners | 2.84% | $824.26K | $32.79B | 30.14% | 61 Neutral | |
| WEC Energy Group | 2.81% | $817.47K | $34.32B | -4.70% | 67 Neutral |
FPWR Technical Analysis
Negative
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Price Trends
37.08
Negative
37.12
Negative
36.17
Negative
Market Momentum
-0.21
Positive
32.25
Neutral
0.35
Positive
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 36.75, equal to the 50-day MA of 37.08, and equal to the 200-day MA of 36.17, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 32.25 is Neutral, neither overbought nor oversold. The STOCH value of 0.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FPWR.
FPWR Peer Comparison
Comparison Results
Performance Comparison
FPWR
First Trust Eip Power Solutions Etf
35.91
4.30
13.60%
PSR
Invesco Active U.S. Real Estate Fund
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REIT
ALPS Active REIT ETF
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GABF
Gabelli Financial Services Opportunities 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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