EMLP vs FPWR: holdings overlap, shared companies and scores
As of October 9, 2026, EMLP and FPWR overlap 76.9% by weight. First Trust North American Energy Infrastructure Fund (EMLP): North American energy infrastructure. First Trust EIP Power Solutions ETF (FPWR): Developed-market power companies
Updated October 9, 2026
Where EMLP and FPWR trade against their own history
EMLP trades at 16.7 times earnings, against its own median of 17.1, and is cheaper than 54% of its own last 9 years.
FPWR trades at 17.9 times earnings, against its own median of 19.8, and is cheaper than 76% of its own last 7 years.
What moved EMLP and FPWR this week
EMLP rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), PPL (+4.4%) and Public Service Enterprise GP (+6.2%); Sunococorp (−6.4%) pushed the other way.
FPWR rose 2.3% in the week to October 9, 2026. The holdings that moved it most were PPL (+4.4%), Kinder Morgan (+4.6%) and Public Service Enterprise GP (+6.2%); Enterprise Products Partners (−0.3%) pushed the other way.
What do EMLP and FPWR each hold?
What's inside EMLP: Tech 1%.
45% of EMLP is its ten largest holdings.
What's inside FPWR: Tech 1%.
35% of FPWR is its ten largest holdings.
How much do EMLP and FPWR overlap? 76.9% by weight
As of October 9, 2026, EMLP and FPWR overlap 76.9% by weight.
91% of EMLP is already inside FPWR.
95% of FPWR is already inside EMLP.
EMLP holds 59 companies and FPWR holds 59; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EMLP and FPWR? 5.1 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores EMLP 5.1 out of 10 and FPWR 5.7 out of 10.
They differ most on Growth: EMLP 0.7 and FPWR 2.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EMLP | FPWR |
|---|---|---|
| Growth | 0.7 | 2.7 |
| Value | 7.2 | 8.4 |
| Risk | 9.4 | 8.9 |
| Quality | 3.7 | 4.9 |
| Return | 6.2 | 5.4 |
EMLP is the cheaper of the two at 0.95% a year
As of October 9, 2026, EMLP charges 0.95% a year, yields 2.89% and holds $4.1B in assets across 59 positions.
As of October 9, 2026, FPWR charges 0.96% a year, yields 2.20% and holds $32M in assets across 59 positions.
| Measure | EMLP | FPWR |
|---|---|---|
| Expense ratio | 0.95% | 0.96% |
| Dividend yield | 2.89% | 2.20% |
| Assets under management | $4.1B | $32M |
| Holdings | 59 | 59 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EMLP vs FPWR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/emlp-vs-fpwr
- First Trust North American Energy Infrastructure Fund (EMLP)
- First Trust EIP Power Solutions ETF (FPWR)
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