FPWR
·ARCA
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--(--)
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Key Stats
Assets Under Management
17.96MUSD
Fund Flows (1Y)
-1.69MUSD
Dividend Yield
1.98%
Discount/Premium to NAV
0.23%
Shares Outstanding
550.00K
Expense Ratio
0.96%
About First Trust EIP Power Solutions ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ECLN focuses on companies that have a publicly available plan to reduce, or enable the reduction of carbon and other greenhouse gas ("GHG”) emissions, and overall having a positive carbon impact. The fund selects from companies operating in the following industries, including but not limited to: utilities, natural gas pipelines, manufacturers, contracted developers and/or owners of renewable energy. ECLN will invest in all market cap sizes.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.55% | +1.09% | +12.64% | +15.06% | +26.09% | +51.00% |
NAV Total Return | -2.70% | +2.19% | +13.20% | +19.67% | +28.00% | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
61.73%
Energy
27.20%
Industrials
9.30%
Technology
1.18%
Financial Services
0.59%
Utilities
61.73%
Energy
27.20%
Industrials
9.30%
Technology
1.18%
Financial Services
0.59%
Asset
Region
97.66%
2.34%
Category
Ratio
North America
97.66%
Europe
2.34%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DUK
Duke Energy
4.65%
SO
The Southern
3.55%
NFG
National Fuel Gas
3.52%
PPL
PPL
3.41%
EPD
Enterprise Products
3.06%
WEC
WEC Energy
3.05%
EVRG
Evergy
3.03%
MPLX
Mplx
3.01%
ET
Energy Transfer
2.96%
IDA
IDACORP
2.77%
Top 10 Weight 33.01%
67 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.194 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.152 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.143 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.161 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.175 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.228 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.217 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
