FPWR Holdings
First Trust EIP Power Solutions ETF
1W: +0.4%
1M: -5.7%
3M: -6.8%
YTD: +4.1%
1Y: +4.5%
3Y: +58.7%
5Y: +63.1%
$34.71
+0.22 (+0.64%)
Weekly Expected Move ±1.4%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings58
Top 10 Wt35.0%
Beta0.57
% Profitable93%
Coverage97%
Portfolio Valuation
P/E17.1
P/B2.3
P/S2.1
EV/EBITDA11.5
P/FCF27.0
PEG2.28
Profitability & Returns
Gross Margin39.5%
Net Margin12.4%
ROE14.2%
ROA4.0%
ROIC7.5%
Div Yield3.72%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.45
Net Debt/EBITDA4.6x
Interest Cov3.0x
Current Ratio0.85
Quick Ratio0.69
Growth (YoY)
Revenue+10.6%
Net Income+17.6%
EPS+15.4%
FCF+30.6%
EBITDA+7.7%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.2
Altman Z1.45
IS Quality67.4
IS Overall46.9
IS Value58.3
Median P/E19.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 35 | 61.6% | 23.3 |
| Energy | 18 | 31.8% | 15.1 |
| Other | 2 | 3.2% | — |
| Industrials | 4 | 2.9% | 50.2 |
| Financial Services | 1 | 0.6% | 55.0 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 5.10% | $1.5M | 75,119 | 12.7 | $70.4B | Energy |
| 2 | Enterprise Products Partners L.P. | EPD | 4.75% | $1.4M | 38,831 | 12.6 | $78.3B | Energy |
| 3 | National Fuel Gas Company | NFG | 3.64% | $1.1M | 13,991 | 10.5 | $7.3B | Energy |
| 4 | Duke Energy Corporation | DUK | 3.54% | $1.0M | 9,043 | 17.1 | $89.0B | Utilities |
| 5 | PPL Corporation | PPL | 3.34% | $973,018 | 29,584 | 26.3 | $24.7B | Utilities |
| 6 | US Dollar Private | — | 3.19% | $929,818 | 929,818 | — | — | — |
| 7 | Kinder Morgan, Inc. | KMI | 3.10% | $902,480 | 29,933 | 19.9 | $69.2B | Energy |
| 8 | WEC Energy Group, Inc. | WEC | 3.03% | $881,422 | 8,746 | 19.5 | $33.1B | Utilities |
| 9 | MPLX LP | MPLX | 2.87% | $835,676 | 14,838 | 12.1 | $57.2B | Energy |
| 10 | IDACORP, Inc. | IDA | 2.84% | $828,044 | 6,334 | 21.5 | $7.7B | Utilities |
| 11 | CMS Energy Corporation | CMS | 2.80% | $816,381 | 12,942 | 18.9 | $20.0B | Utilities |
| 12 | Xcel Energy Inc. | XEL | 2.79% | $814,326 | 11,554 | 19.5 | $44.6B | Utilities |
| 13 | The Southern Company | SO | 2.76% | $804,862 | 9,710 | 20.1 | $96.3B | Utilities |
| 14 | Cheniere Energy Partners, L.P. | CQP | 2.70% | $786,798 | 12,928 | 10.3 | $29.7B | Energy |
| 15 | Evergy, Inc. | EVRG | 2.56% | $744,945 | 9,497 | 19.7 | $18.2B | Utilities |
| 16 | Entergy Corporation | ETR | 2.54% | $739,884 | 7,454 | 25.5 | $47.1B | Utilities |
| 17 | DTE Energy Company | DTE | 2.52% | $734,210 | 6,028 | 19.5 | $25.9B | Utilities |
| 18 | American Electric Power Company, Inc. | AEP | 2.31% | $672,333 | 5,667 | 20.5 | $65.1B | Utilities |
| 19 | Public Service Enterprise Group Incorporated | PEG | 2.27% | $662,154 | 9,833 | 16.8 | $33.9B | Utilities |
| 20 | ONE Gas, Inc. | OGS | 2.22% | $648,267 | 9,020 | 15.6 | $4.6B | Utilities |
| 21 | FirstEnergy Corp. | FE | 2.00% | $583,482 | 13,466 | 23.1 | $25.1B | Utilities |
| 22 | Alliant Energy Corporation | LNT | 2.00% | $582,423 | 9,201 | 20.3 | $16.6B | Utilities |
| 23 | Clearway Energy, Inc. (Class C) | CWEN | 1.96% | $571,438 | 19,523 | 38.6 | $6.0B | Utilities |
| 24 | Dominion Energy, Inc. | D | 1.92% | $559,628 | 9,247 | 21.2 | $53.9B | Utilities |
| 25 | Ameren Corporation | AEE | 1.79% | $520,652 | 5,239 | 17.4 | $27.7B | Utilities |
| 26 | Atmos Energy Corporation | ATO | 1.78% | $517,347 | 3,307 | 18.5 | $26.2B | Utilities |
| 27 | NextEra Energy, Inc. | NEE | 1.77% | $516,017 | 6,813 | 17.2 | $160.3B | Utilities |
| 28 | Sempra | SRE | 1.75% | $508,923 | 6,528 | 22.6 | $51.2B | Utilities |
| 29 | Cheniere Energy, Inc. | LNG | 1.70% | $493,939 | 1,836 | 20.0 | $56.6B | Energy |
| 30 | New Jersey Resources Corporation | NJR | 1.62% | $472,250 | 9,333 | 14.2 | $5.2B | Utilities |
| 31 | OGE Energy Corp. | OGE | 1.52% | $442,255 | 9,737 | 19.8 | $9.4B | Utilities |
| 32 | ATCO Ltd. | ACLLF | 1.32% | $385,705 | 7,450 | 46.0 | $5.3B | Utilities |
| 33 | CenterPoint Energy, Inc. | CNP | 1.26% | $366,859 | 9,969 | 22.2 | $24.9B | Utilities |
| 34 | Generac Holdings Inc. | GNRC | 1.17% | $341,674 | 1,651 | 49.2 | $12.8B | Industrials |
| 35 | Iberdrola, S.A. (ADR) | IBDRY | 1.14% | $331,304 | 3,554 | 19.1 | $152.1B | Utilities |
| 36 | ONEOK, Inc. | OKE | 1.07% | $310,468 | 3,641 | 15.1 | $55.4B | Energy |
| 37 | Targa Resources Corp. | TRGP | 1.04% | $303,018 | 1,121 | 26.8 | $60.5B | Energy |
| 38 | Enel SpA (ADR) | ENLAY | 1.03% | $300,068 | 30,402 | 22.0 | $98.1B | Utilities |
| 39 | The Williams Companies, Inc. | WMB | 1.00% | $291,931 | 4,295 | 28.0 | $86.3B | Energy |
| 40 | Range Resources Corporation | RRC | 0.94% | $274,578 | 7,413 | 10.5 | $8.9B | Energy |
| 41 | Jacobs Solutions Inc. | J | 0.88% | $255,660 | 1,890 | 48.1 | $16.3B | Industrials |
| 42 | First Solar, Inc. | FSLR | 0.77% | $224,030 | 1,279 | 10.7 | $18.8B | Energy |
| 43 | NiSource Inc. | NI | 0.74% | $215,475 | 5,525 | 20.8 | $18.9B | Utilities |
| 44 | Devon Energy Corporation | DVN | 0.69% | $200,228 | 4,349 | 11.3 | $52.4B | Energy |
| 45 | EQT Corporation | EQT | 0.69% | $199,679 | 4,112 | 11.0 | $31.4B | Energy |
| 46 | DT Midstream, Inc. | DTM | 0.67% | $195,692 | 1,638 | 26.3 | $12.3B | Energy |
| 47 | HA Sustainable Infrastructure Capital, Inc. | HASI | 0.61% | $177,130 | 4,945 | 55.0 | $4.6B | Financial Services |
| 48 | AltaGas Ltd. | ALA.TO | 0.58% | $169,212 | 4,608 | 27.1 | $16.6B | Utilities |
| 49 | EOG Resources, Inc. | EOG | 0.55% | $159,939 | 1,161 | 10.9 | $75.3B | Energy |
| 50 | Quanta Services, Inc. | PWR | 0.54% | $156,130 | 243 | 76.5 | $101.7B | Industrials |