First Trust EIP Power Solutions ETF (FPWR)
$34,71
▲ +0,22 (+0,64%)
Perubahan 1 hari
$34,05 – $37,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,97%
Jumlah posisi efektif40,6
Posisi di atas 1%38
Aset bersih
$29.6M
Kepemilikan
58
Per tanggal
31 Juli 2026
FPWR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,65% | ▼ -5,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,16% | ▼ -6,59% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.8M
Kuartal berakhir Jul 2026
+$3.8M
12 bulan terakhir
+$9.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 58 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273V100 | $1.4M | 4,86 | 70.712 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $1.4M | 4,70 | 36.553 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.3M | 4,55 | 1.347.605 | STIV | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $1.1M | 3,66 | 13.170 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.0M | 3,55 | 8.371 | EC | US |
| PPL CORP | 69351T106 | $947K | 3,20 | 26.907 | EC | US |
| KINDER MORGAN INC | 49456B101 | $907K | 3,06 | 28.177 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $849K | 2,87 | 7.762 | EC | US |
| MPLX LP | 55336V100 | $816K | 2,76 | 13.967 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $815K | 2,75 | 8.622 | EC | US |
| XCEL ENERGY INC | 98389B100 | $814K | 2,75 | 10.406 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $802K | 2,71 | 12.170 | EC | US |
| IDACORP INC | 451107106 | $792K | 2,67 | 5.539 | EC | US |
| EVERGY INC | 30034W106 | $723K | 2,44 | 8.704 | EC | US |
| VISTRA CORP | 92840M102 | $704K | 2,38 | 4.754 | EC | US |
| ENTERGY CORP | 29364G103 | $704K | 2,38 | 6.546 | EC | US |
| ONE GAS INC | 68235P108 | $659K | 2,23 | 8.490 | EC | US |
| CMS ENERGY CORP | 125896100 | $647K | 2,18 | 8.982 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $638K | 2,15 | 8.314 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $631K | 2,13 | 4.451 | EC | US |
| FIRSTENERGY CORP | 337932107 | $612K | 2,07 | 12.676 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $602K | 2,03 | 8.704 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $560K | 1,89 | 7.908 | EC | US |
| CLEARWAY ENERGY INC | 18539C204 | $553K | 1,87 | 17.436 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $509K | 1,72 | 8.785 | EC | US |
| AMEREN CORP | 023608102 | $504K | 1,70 | 4.602 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $496K | 1,67 | 3.876 | EC | US |
| SEMPRA | 816851109 | $488K | 1,65 | 5.510 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $455K | 1,54 | 1.728 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $444K | 1,50 | 2.571 | EC | US |
| OGE ENERGY CORP | 670837103 | $434K | 1,47 | 9.165 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $418K | 1,41 | 4.813 | EC | US |
| ATCO LTD | 046789400 | $399K | 1,35 | 7.013 | EC | CA |
| ENEL SPA | 29265W207 | $322K | 1,09 | 28.619 | EC | IT |
| IBERDROLA SA | 450737101 | $320K | 1,08 | 3.346 | EC | ES |
| ONEOK INC | 682680103 | $311K | 1,05 | 3.428 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $306K | 1,03 | 459 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $306K | 1,03 | 1.554 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $289K | 0,98 | 4.043 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $285K | 0,96 | 1.055 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $284K | 0,96 | 6.748 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $280K | 0,95 | 6.978 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $265K | 0,90 | 1.009 | EC | US |
| FIRST SOLAR INC | 336433107 | $254K | 0,86 | 1.204 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $240K | 0,81 | 1.779 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $213K | 0,72 | 1.542 | EC | US |
| CUMMINS INC | 231021106 | $209K | 0,71 | 330 | EC | US |
| EQT CORP | 26884L109 | $206K | 0,70 | 3.871 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $185K | 0,62 | 4.094 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $176K | 0,60 | 4.655 | EC | US |
Rincian sektor
Dividen 28 pembayaran
2,24%Imbal hasil TTM
$0,78Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2170 |
| 25 Juni 2026 | $0,1820 |
| 26 Maret 2026 | $0,1850 |
| 12 Des. 2025 | $0,1940 |
| 25 Sep. 2025 | $0,1520 |
| 26 Juni 2025 | $0,1430 |
| 27 Maret 2025 | $0,1610 |
| 13 Des. 2024 | $0,1750 |
| 26 Sep. 2024 | $0,2280 |
| 27 Juni 2024 | $0,2170 |
| 21 Maret 2024 | $0,1080 |
| 22 Des. 2023 | $0,1810 |
| 22 Sep. 2023 | $0,1740 |
| 27 Juni 2023 | $0,1460 |
| 24 Maret 2023 | $0,1140 |
| 23 Des. 2022 | $0,2150 |
| 23 Sep. 2022 | $0,0850 |
| 24 Juni 2022 | $0,0920 |
| 25 Maret 2022 | $0,0790 |
| 23 Des. 2021 | $0,1330 |
| 23 Sep. 2021 | $0,1040 |
| 24 Juni 2021 | $0,0970 |
| 25 Maret 2021 | $0,0780 |
| 24 Des. 2020 | $0,0810 |
| 24 Sep. 2020 | $0,1220 |
| 25 Juni 2020 | $0,1140 |
| 26 Maret 2020 | $0,0600 |
| 13 Des. 2019 | $0,1500 |
Pemilik institusional (13F) 31 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.255.945 | 21,92% | 60.148 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.819.041 | 17,68% | 48.499 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.771.563 | 17,22% | 47.233 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.218.944 | 11,85% | 32.499 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $569.355 | 5,53% | 15.180 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $468.000 | 4,55% | 12.484 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $450.831 | 4,38% | 12.019 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $416.528 | 4,05% | 13.560 | Saham | 31 Maret 2025 |
| Prime Capital Investment Advisors, LLC | $335.124 | 3,26% | 8.935 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.098 | 2,52% | 6.908 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $238.713 | 2,32% | 6.365 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $91.929 | 0,89% | 2.451 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $86.836 | 0,84% | 2.344 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $60.949 | 0,59% | 1.625 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $43.320 | 0,42% | 1.155 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.822 | 0,35% | 955 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $28.318 | 0,28% | 755 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $22.646 | 0,22% | 604 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $21.003 | 0,20% | 560 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.386 | 0,17% | 464 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.993 | 0,17% | 455 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $14.627 | 0,14% | 390 | Saham | 30 Juni 2026 |
| Olistico Wealth, LLC | $12.190 | 0,12% | 325 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $10.277 | 0,10% | 274 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $7.547 | 0,07% | 200 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.337 | 0,06% | 167 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.613 | 0,04% | 123 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.603 | 0,04% | 123 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.650 | 0,02% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $449 | 0,00% | 11.968 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 0,00% | 1 | Saham | 30 Juni 2026 |