FPWRFirst Trust EIP Power Solutions ETF

Grow my money6y track recordRanked #1,208 of 2,960 in this goal

Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.

By First Trust · Launched 2019

Annual Cost

0.01%

#126 of 5,562 · low cost

Fund Size

$26M

#4,166 of 5,562 · small

Return (1Y)Goal

+19.4%

Track Record

6 years

#1,943 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,005+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Focus

Clean Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 32.9% of fund✓ well diversified

Duke Energy Corp

4.6%

Southern Co/The

3.5%

National Fuel Gas Co

3.4%

PPL Corp

3.4%

Energy Transfer LP

3.2%

WEC Energy Group Inc

3.0%

Enterprise Products Partners L

3.0%

Evergy Inc

3.0%

MPLX LP

3.0%

Kinder Morgan Inc

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation.
Strategy: Invests primarily in equity securities of Power Solutions Companies, which provide technology and services for electric power production and delivery. The Sub-Advisor selects securities based on quantitative and qualitative attributes, focusing on companies with a strategic connection to electric power generation or transmission. The portfolio will include common stocks, MLPs, and may invest in money market funds, with a concentration in energy infrastructure sectors.
Inception date: August 19, 2019
Fund family: First Trust