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FPWR ETF Profile


Family: First Trust
Name: First Trust EIP Power Solutions ETF
Inception Date: 19-Aug-2019
Termination Date:
Investment Objective: The Fund will invest at least 80% of its net assets in the equity securities of companies identified by the Fund's investment sub-advisor, Energy Income Partners LLC, as Power Solutions Companies. According to the Sub-Advisor, Power Solutions Companies are those companies that provide technology, equipment and services that contribute to the production, transmission, storage and delivery of electric power and/or have a positive impact on the cost, reliability, safety or environmental impact to help meet the growing demands of the electric power system. Power Solutions Companies include companies in the ("GICS") Electrical Equipment industry in the Industrials sector, companies in the GICS Utilities sector (excluding water utilities), companies in the GICS Energy sector, and companies in any other GICS sectors that derive at least 50% of their revenues or profits from electric generation, transmission, distribution, grid solutions, storage and system reliability support , nuclear power life-extension and small modular reactors ("SMR"), exploration, development, production, gathering, transportation, processing, storing, refining, distribution, mining or marketing, of natural gas, natural gas liquids (including propane), electricity, uranium.
Prospectus
Top 10 Holdings
US Dollar 5.0548%
Duke Energy Corporation DUK 3.6039%
The Southern Company SO 3.2710%
WEC Energy Group Inc. WEC 3.2331%
PPL Corporation PPL 3.1608%
National Fuel Gas Company NFG 3.1207%
Energy Transfer LP ET 3.0819%
Kinder Morgan Inc. KMI 3.0007%
American Electric Power Company Inc. AEP 2.9667%
IDACORP Inc. IDA 2.9318%
Top 10 Holdings Weight: 33.4%
Number of Holdings: 60
Shares Outstanding: 700,002
Total Net Assets: 26,285,430
NAV: 37.60
Net Expense Ratio: 0.96%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Utilities
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes