ECLN ETF holdings
First Trust EIP Power Solutions ETF (ECLN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust EIP Power Solutions ETF.
- Report date: Reported value 2025-10-31.
- Reported holdings: Reported value 64.
- SEC series ID: Reported value S000066179.
| Snapshot field | Reported value |
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| Fund | First Trust EIP Power Solutions ETF |
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| Report date | 2025-10-31 |
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| Reported holdings | 64 |
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| SEC series ID | S000066179 |
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Positions 1–64 of 64
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | MSILF Treasury Portfolio | 4.44128509256% | 813,700.38 | 813,700.38 NS |
|---|
| AEP | American Electric Power Co Inc | 3.664653863411% | 671,411.58 | 5,583 NS |
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| DUK | Duke Energy Corp | 3.437685688933% | 629,828.1 | 5,067 NS |
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| PPL | PPL Corp | 3.405371247729% | 623,907.68 | 17,084 NS |
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| NFG | National Fuel Gas Co | 3.277206146604% | 600,426.19 | 7,609 NS |
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| EVRG | Evergy Inc | 3.134232365856% | 574,231.56 | 7,476 NS |
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| KMI | Kinder Morgan Inc | 3.044946202785% | 557,873.19 | 21,301 NS |
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| ET | Energy Transfer LP | 3.031208900137% | 555,356.34 | 32,998 NS |
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| EPD | Enterprise Products Partners L | 2.911232745476% | 533,375.17 | 17,323 NS |
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| WEC | WEC Energy Group Inc | 2.890018619007% | 529,488.47 | 4,739 NS |
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| MPLX | MPLX LP | 2.837872760228% | 519,934.68 | 10,243 NS |
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| IDA | IDACORP Inc | 2.764721985226% | 506,532.52 | 3,926 NS |
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| XEL | Xcel Energy Inc | 2.55410643252% | 467,945.05 | 5,765 NS |
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| CQP | Cheniere Energy Partners LP | 2.541685740772% | 465,669.42 | 8,926 NS |
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| ETR | Entergy Corp | 2.504878382609% | 458,925.84 | 4,776 NS |
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| DTE | DTE Energy Co | 2.423569663339% | 444,029.04 | 3,276 NS |
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| CMS | CMS Energy Corp | 2.4026525139% | 440,196.75 | 5,985 NS |
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| CWEN/A | Clearway Energy Inc | 2.158408638156% | 395,448.14 | 13,186 NS |
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| OGS | ONE Gas Inc | 2.107028610051% | 386,034.66 | 4,814 NS |
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| CMI | Cummins Inc | 1.985188994121% | 363,712.08 | 831 NS |
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| LNT | Alliant Energy Corp | 1.983306374803% | 363,367.16 | 5,438 NS |
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| SO | Southern Co/The | 1.952014678605% | 357,634.12 | 3,803 NS |
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| D | Dominion Energy Inc | 1.916901634162% | 351,200.96 | 5,984 NS |
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| VST | Vistra Corp | 1.873618310071% | 343,270.9 | 1,823 NS |
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| SRE | Sempra | 1.832147632028% | 335,672.94 | 3,651 NS |
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| GNRC | Generac Holdings Inc | 1.75069721962% | 320,750.18 | 1,909 NS |
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| ENS | EnerSys | 1.721495224315% | 315,400 | 2,500 NS |
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| PWR | Quanta Services Inc | 1.561549050766% | 286,095.81 | 637 NS |
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| AEE | Ameren Corp | 1.484532116245% | 271,985.32 | 2,666 NS |
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| PEG | Public Service Enterprise Grou | 1.468622094497% | 269,070.4 | 3,340 NS |
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| LNG | Cheniere Energy Inc | 1.463762172659% | 268,180 | 1,265 NS |
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| TRGP | Targa Resources Corp | 1.434355060707% | 262,792.24 | 1,706 NS |
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| NJR | New Jersey Resources Corp | 1.359856781771% | 249,143.2 | 5,624 NS |
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| ATO | Atmos Energy Corp | 1.350606992529% | 247,448.52 | 1,441 NS |
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| ACO/X | Atco Ltd/Canada | 1.263430288794% | 231,476.63 | 6,143 NS |
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| FSLR | First Solar Inc | 1.207848098488% | 221,293.26 | 829 NS |
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| NEE | NextEra Energy Inc | 1.092069848685% | 200,081.2 | 2,458 NS |
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| ENLAY | Enel SpA | 1.081349965836% | 198,117.18 | 19,674 NS |
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| BEP-U | Brookfield Renewable Partners | 1.079542341269% | 197,786 | 6,489 NS |
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| J | Jacobs Solutions Inc | 1.040928450165% | 190,711.44 | 1,224 NS |
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| IBDRY | Iberdrola SA | 1.018170217802% | 186,541.84 | 2,301 NS |
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| WMB | Williams Cos Inc/The | 1.014233430039% | 185,820.57 | 3,211 NS |
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| TRP | TC Energy Corp | 1.003951125733% | 183,936.72 | 3,667 NS |
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| CEG | Constellation Energy Corp | 0.993876940046% | 182,091 | 483 NS |
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| AES | AES Corp/The | 0.971891906838% | 178,063.06 | 12,838 NS |
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| CNP | CenterPoint Energy Inc | 0.968038792258% | 177,357.12 | 4,638 NS |
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| DTM | DT Midstream Inc | 0.763149257973% | 139,818.73 | 1,277 NS |
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| CAT | Caterpillar Inc | 0.56713715908% | 103,906.8 | 180 NS |
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| ALE | ALLETE Inc | 0.51008460226% | 93,454.04 | 1,388 NS |
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| CPK | Chesapeake Utilities Corp | 0.500886774447% | 91,768.88 | 721 NS |
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| NI | NiSource Inc | 0.48450691659% | 88,767.88 | 2,108 NS |
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| HASI | HA Sustainable Infrastructure | 0.483983590775% | 88,672 | 3,200 NS |
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| FTS | Fortis Inc/Canada | 0.483415781174% | 88,567.97 | 1,762 NS |
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| ALA | AltaGas Ltd | 0.477925172039% | 87,562.02 | 2,983 NS |
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| CTRA | Coterra Energy Inc | 0.258278864979% | 47,320 | 2,000 NS |
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| GPOR | Gulfport Energy Corp | 0.254832108419% | 46,688.51 | 251 NS |
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| RRC | Range Resources Corp | 0.252635701021% | 46,286.1 | 1,302 NS |
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| AROC | Archrock Inc | 0.25033755402% | 45,865.05 | 1,815 NS |
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| EQT | EQT Corp | 0.249457102547% | 45,703.74 | 853 NS |
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| ENB | Enbridge Inc | 0.248351175589% | 45,501.12 | 976 NS |
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| UGI | UGI Corp | 0.236292685563% | 43,291.85 | 1,295 NS |
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| EOG | EOG Resources Inc | 0.206812598369% | 37,890.72 | 358 NS |
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| EDPR | EDP Renovaveis SA | 0.181963464324% | 33,338.04 | 2,281 NS |
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| NPI | Northland Power Inc | 0.165769783392% | 30,371.15 | 1,662 NS |
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