FPWR First Trust EIP Power Solutions ETF
Kuotasi per Oct 12, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 35.50 | Rentang Harian | 35.41 – 35.41 |
| Kisaran 52 Minggu | 32.69 – 38.28 | Volume | 513 |
| Volume Rata-Rata | 7.39K | AUM | $32.0M (Oct 12, 2026) |
| Expense Ratio | 0.96% | Yield (TTM) | 2.19% |
| NAV | 35.51 | Premium/Diskon | -0.28% indikatif |
| Inception | Aug 19, 2019 | Kepemilikan | 58 |
| Penerbit | First Trust | Bursa | AMEX |
| Kategori | Clean Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33738D705 | ISIN | US33738D7057 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It is co-managed by Energy Income Partners LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across energy, energy equipment services, utilities, independent power and renewable electricity producer, renewable electricity, oil, gas and consumable fuels, coal, uranium ores, oil and gas refining and marketing, petroleum and petroleum products, crude petroleum and natural gas, natural gas liquids, fugitive methane mitigation and management, nuclear power life-extension and small modular reactors, exploration, development, production, gathering, transportation, processing, storing, refining, distribution, mining or marketing of hydrogen or other energy sources energy storage or carbon and carbon dioxide sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the PHLX Utility Sector Index. The fund does not invest in stocks of companies operating across coal production, oil exploration and production, crude oil storage, transportation and delivery sectors. First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF was formed on August 19, 2019 and is domiciled in the United States.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -3.43% | -5.16% | -6.53% | +7.45% | +5.94% | +16.22% | +8.86% | — | +8.24% |
| Total return | -3.43% | -5.16% | -6.08% | +8.50% | +7.58% | +18.73% | +11.19% | — | +10.47% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.96% | Biaya tahunan untuk investasi $10.000 | $96.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 60 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 5.08% | 79.54K | $1.6M |
| 2 | Enterprise Products Partners L.P. | EPD | 4.64% | 41.12K | $1.5M |
| 3 | National Fuel Gas Company | NFG | 3.65% | 14.81K | $1.2M |
| 4 | Duke Energy Corporation | DUK | 3.49% | 9.57K | $1.1M |
| 5 | PPL Corporation | PPL | 3.36% | 31.32K | $1.1M |
| 6 | Kinder Morgan, Inc. | KMI | 3.22% | 31.69K | $1.0M |
| 7 | US Dollar | — | 3.04% | 973.33K | $973.3K |
| 8 | WEC Energy Group, Inc. | WEC | 3.00% | 9.26K | $960.6K |
| 9 | IDACORP, Inc. | IDA | 2.84% | 6.71K | $908.3K |
| 10 | Xcel Energy Inc. | XEL | 2.82% | 12.23K | $902.6K |
| 11 | CMS Energy Corporation | CMS | 2.81% | 13.70K | $897.4K |
| 12 | The Southern Company | SO | 2.77% | 10.28K | $885.9K |
| 13 | MPLX LP | MPLX | 2.77% | 15.71K | $884.5K |
| 14 | Cheniere Energy Partners, L.P. | CQP | 2.72% | 13.69K | $869.7K |
| 15 | Evergy, Inc. | EVRG | 2.55% | 10.06K | $814.1K |
| 16 | Entergy Corporation | ETR | 2.54% | 7.89K | $811.3K |
| 17 | DTE Energy Company | DTE | 2.53% | 6.38K | $810.0K |
| 18 | Public Service Enterprise Group Incorporated | PEG | 2.35% | 10.41K | $752.5K |
| 19 | American Electric Power Company, Inc. | AEP | 2.30% | 6.00K | $736.9K |
| 20 | ONE Gas, Inc. | OGS | 2.17% | 9.55K | $692.4K |
| 21 | FirstEnergy Corp. | FE | 2.01% | 14.26K | $641.6K |
| 22 | Alliant Energy Corporation | LNT | 2.01% | 9.74K | $641.5K |
| 23 | Clearway Energy, Inc. (Class C) | CWEN | 1.95% | 20.67K | $624.1K |
| 24 | Dominion Energy, Inc. | D | 1.89% | 9.79K | $603.5K |
| 25 | Ameren Corporation | AEE | 1.77% | 5.55K | $566.8K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 2.19% | Dibayarkan (12 bulan terakhir) | $0.7784 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 24, 2026 | Pembayaran terakhir | $0.2171 (Sep 30, 2026) |
| Pertumbuhan 1T | +23.38% | Pertumbuhan 3T / 5T (tahunan) | +6.26% / +16.68% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.2171 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1823 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1853 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.1937 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1519 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1426 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1612 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1752 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2277 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2173 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1083 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1811 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 11.36% / 12.83% | Sharpe 1T / 3T | 0.427 / 1.24 |
| Drawdown maks 1T / 3T | -9.87% / -9.87% | Sortino 1T | 0.636 |
| Beta vs S&P 500 (3T) | 0.327 | Korelasi vs S&P 500 (1T) | 0.129 |
| Deviasi sisi bawah 1 tahun | 7.63% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 513 | Volume rata-rata | 7.39K |
| AUM | $32.0M | Premium/Diskon | -0.28% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $28.6K | +0.09% | $31.9M → $32.0M |
| 1 Bulan | $3.5M | +12.03% | $29.2M → $32.0M |
| 1 Minggu | $1.9M | +6.52% | $29.5M → $32.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk FPWR
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.