EIPI vs FPWR
FT Energy Income Partners Enhanced Income ETF against First Trust EIP Power Solutions ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
49 shared positions
Fee gap
15 bp
FPWR is cheaper
1-year return gap
5.9 pts
EIPI is ahead
Larger fund
EIPI
$1.1B
Side by side
| EIPI | FPWR | |
|---|---|---|
| Fund | FT Energy Income Partners Enhanced Income ETF | First Trust EIP Power Solutions ETF |
| Issuer | FT Vest | First Trust |
| Category | Covered Call | Infrastructure |
| Expense ratio | 1.11% | 0.96% |
| Assets | $1.1B | $30M |
| Average daily dollar volume | $1.6M | $240K |
| Listed | Sep 27, 2011 | Aug 19, 2019 |
| FrenzyCap score | 42 | 22 |
| 1-month return | −3.1% | −3.1% |
| 3-month return | −1.7% | −5.9% |
| Year to date | +10.9% | +7.5% |
| 1-year return | +10.8% | +4.9% |
| 30-day volatility | 9.5% | 12.0% |
| Worst drawdown, 1 year | −7.3% | −10.3% |
| Trailing 12-month yield | 6.81% | 2.19% |
| Holdings | 127 | 60 |
| Top 10 weight | 38.3% | 30.4% |
| Look-through P/E | 16.6 | 18.3 |
| Holdings vs fair value | +16.0% | +4.0% |
| Holdings above 200-day average | 44% | 24% |
| Net flow, latest 3 reported months | +$16M thru May 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | 20.0% | 27.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of EIPI · 85% of FPWR| Holding | EIPI | FPWR |
|---|---|---|
| ET | 6.56% | 3.16% |
| EPD | 7.93% | 3.01% |
| KMI | 3.87% | 2.78% |
| MPLX | 4.45% | 2.74% |
| NFG | 2.55% | 3.10% |
| DUK | 2.44% | 3.38% |
| PEG | 2.04% | 2.21% |
| SO | 1.96% | 3.17% |
| ETR | 1.91% | 2.67% |
| SRE | 1.59% | 1.65% |
| AEP | 1.55% | 2.88% |
| CQP | 1.34% | 2.84% |
| NEE | 1.27% | 1.54% |
| WMB | 3.13% | 1.16% |
| D | 1.14% | 1.83% |
| GNRC | 1.10% | 1.62% |
| LNG | 1.07% | 1.42% |
| FE | 1.07% | 1.83% |
| XEL | 1.07% | 2.57% |
| DTE | 1.03% | 2.36% |
| WEC | 1.02% | 2.93% |
| OGE | 1.02% | 1.46% |
| CEG | 1.01% | 1.03% |
| OGS | 0.99% | 2.04% |
| VST | 0.99% | 2.45% |
Sector mix of the stock holdings
| Sector | EIPI | FPWR | Gap |
|---|---|---|---|
| Utilities | 55.5% | 75.1% | −19.5% |
| Energy | 20.3% | 4.5% | +15.8% |
| Industrials | 7.1% | 5.7% | +1.5% |
| Materials | 2.9% | 0.0% | +2.9% |
| Technology | 0.0% | 0.8% | −0.8% |
| Financials | 0.0% | 0.6% | −0.6% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · EIPI holdings · FPWR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.