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FPWR

First Trust EIP Power Solutions ETF
1W: -0.3% 1M: -0.2% 3M: +13.4% YTD: +12.1% 1Y: +24.5% 3Y: +62.9% 5Y: +87.8%
$37.38
+0.01 (+0.03%)
After Hours: $37.70 (+0.32, +0.86%)
ETF AMEX · AUM $20.9M
ETF-Level Metrics
AUM$21M
Holdings62
Top 10 Wt—%
Beta0.66
% Profitable82%
Coverage0%
Portfolio Valuation
P/E21.8
P/B3.0
P/S2.9
EV/EBITDA11.9
P/FCF30.7
PEG1.84
Profitability & Returns
Gross Margin39.1%
Net Margin13.2%
ROE14.0%
ROA3.9%
ROIC7.4%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.42
Net Debt/EBITDA3.9x
Interest Cov3.0x
Current Ratio0.88
Quick Ratio0.73
Growth (YoY)
Revenue+13.9%
Net Income+20.2%
EPS+20.3%
FCF+28.8%
EBITDA+18.0%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F6.7
Altman Z1.73
IS Quality68.0
IS Overall49.2
IS Value58.8
Median P/E21.1

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Utilities 30 0.0% 23.3
Energy 18 0.0% 18.6
Other 8 0.0%
Industrials 5 0.0% 48.6
Financial Services 1 0.0% 25.2

Smart Money Overlap

7 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
EOG EOG Resources, Inc. 0.00% 4 Bullish 21 1 +27.1%
WMB The Williams Companies, Inc. 0.00% 4 Bullish 12 1 +1.6%
ATO Atmos Energy Corporation 0.00% 4 Bullish 1 1 +6.7%
SRE Sempra 0.00% 4 Bullish 7 1 +3.0%
PEG Public Service Enterprise Group Incorporated 0.00% 4 Bullish 17 1 -5.2%
AEP American Electric Power Company, Inc. 0.00% 4 Bullish 26 2 -3.0%
KMI Kinder Morgan, Inc. 0.00% 4 Bullish 6 3 +4.5%
Showing 50 of 62 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Vistra Corp. VST 0.00% $646,550 3,566 54.5 $51.3B Utilities
2 ATCO Ltd. Private ACO/X.CN 0.00% $277,452
3 EOG Resources, Inc. EOG 0.00% $58,860 391 15.5 $77.7B Energy
4 Gulfport Energy Corporation GPOR 0.00% $60,549 274 9.5 $4.1B Energy
5 EQT Corporation EQT 0.00% $65,262 931 20.8 $42.4B Energy
6 Range Resources Corporation RRC 0.00% $69,641 1,420 16.8 $11.0B Energy
7 Archrock, Inc. AROC 0.00% $77,906 1,980 19.9 $6.5B Energy
8 Coterra Energy Inc. CTRA 0.00% $80,140 2,182 15.6 $26.7B Energy
9 Chesapeake Utilities Corporation CPK 0.00% $108,715 787 22.0 $3.0B Utilities
10 TC Energy Corporation TRP 0.00% $126,538 1,819 26.3 $66.7B Energy
11 HA Sustainable Infrastructure Capital, Inc. HASI 0.00% $139,026 3,491 25.2 $4.7B Financial Services
12 EnerSys ENS 0.00% $178,358 977 20.9 $6.5B Industrials
13 Jacobs Solutions Inc. J 0.00% $185,117 1,335 35.4 $15.4B Industrials
14 First Solar, Inc. FSLR 0.00% $195,457 904 13.6 $20.8B Energy
15 Targa Resources Corp. TRGP 0.00% $205,277 791 28.6 $52.8B Energy
16 DT Midstream, Inc. DTM 0.00% $208,604 1,393 31.4 $13.8B Energy
17 UGI Corporation UGI 0.00% $56,479 1,413 13.0 $7.8B Utilities
18 Cummins Inc. CMI 0.00% $232,303 397 26.9 $76.5B Industrials
19 CenterPoint Energy, Inc. CNP 0.00% $237,096 5,060 26.1 $27.5B Utilities
20 Quanta Services, Inc. PWR 0.00% $247,363 595 84.6 $85.8B Industrials
21 Iberdrola, S.A. (ADR) IBDRY 0.00% $247,538 2,510 20.6 $147.1B Utilities
22 Enel SpA (ADR) ENLAY 0.00% $254,842 21,463 17.7 $108.9B Utilities
23 National Fuel Gas Company NFG 0.00% $855,905 8,453 13.1 $9.0B Energy
24 Duke Energy Corporation DUK 0.00% $843,310 7,800 20.1 $99.7B Utilities
25 PPL Corporation PPL 0.00% $789,069 19,346 23.3 $27.9B Utilities
26 The Southern Company SO 0.00% $785,814 8,038 24.0 $105.9B Utilities
27 Constellation Energy Corporation CEG 0.00% $259,505 757 40.9 $94.7B Utilities
28 The Williams Companies, Inc. WMB 0.00% $281,058 3,503 34.5 $90.2B Energy
29 Generac Holdings Inc. GNRC 0.00% $312,322 1,435 75.0 $12.0B Industrials
30 Atmos Energy Corporation ATO 0.00% $351,865 1,757 23.6 $30.0B Utilities
31 OGE Energy Corp. OGE 0.00% $352,717 6,873 20.3 $9.8B Utilities
32 NextEra Energy, Inc. NEE 0.00% $361,323 3,609 27.9 $189.9B Utilities
33 New Jersey Resources Corporation NJR 0.00% $408,912 7,017 16.7 $5.5B Utilities
34 Sempra SRE 0.00% $411,004 3,983 33.9 $62.3B Utilities
35 Ameren Corporation AEE 0.00% $419,724 3,536 20.1 $29.8B Utilities
36 Dominion Energy, Inc. D 0.00% $431,533 6,528 17.3 $53.3B Utilities
37 Cheniere Energy, Inc. LNG 0.00% $454,656 1,489 11.4 $61.2B Energy
38 Alliant Energy Corporation LNT 0.00% $458,302 5,932 22.1 $17.9B Utilities
39 FirstEnergy Corp. FE 0.00% $477,173 8,864 28.0 $28.6B Utilities
40 Public Service Enterprise Group Incorporated PEG 0.00% $479,213 3,644 19.2 $40.5B Utilities
41 ONE Gas, Inc. OGS 0.00% $490,194 5,252 19.4 $5.3B Utilities
42 Xcel Energy Inc. XEL 0.00% $541,838 6,289 22.9 $48.5B Utilities
43 CMS Energy Corporation CMS 0.00% $547,804 6,529 21.2 $23.1B Utilities
44 DTE Energy Company DTE 0.00% $569,726 3,574 20.3 $29.8B Utilities
45 Evergy, Inc. EVRG 0.00% $584,524 8,156 21.5 $18.4B Utilities
46 Entergy Corporation ETR 0.00% $586,637 5,210 26.2 $46.5B Utilities
47 American Electric Power Company, Inc. AEP 0.00% $590,696 4,736 18.6 $69.4B Utilities
48 Clearway Energy, Inc. (Class A) Private CWEN/A 0.00% $558,990
49 MPLX LP MPLX 0.00% $705,479 11,174 12.2 $59.9B Energy
50 Kinder Morgan, Inc. KMI 0.00% $703,477 19,419 24.7 $75.6B Energy

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms