FPWR · First Trust EIP Power Solutions ETF · Fund Operations ETF
$35.69
+0.82 (+2.35%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
11.08K
Avg daily vol (3M)
7740
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover First Trust AAA CMBS ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-1A | 811-22559 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-22559 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-1A | 811-22559 | Original | — | — |
| 2024-10-15 | 2024-07-31 | N-1A | 811-22559 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22559 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22559 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-22559 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22559 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22559 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | — | — |
| Sub-Adviser | Energy Income Partners LLC | — | Yes |
| Sub-Adviser | Energy Income Partners, LLC | — | Yes |
| Sub-Adviser | SSI Investment Management LLC | — | — |
| Sub-Adviser | VEST FINANCIAL LLC | — | Yes |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | First Trust Portfolios L.P. | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |