FPWR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust EIP Power Solutions ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 60 |
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| SEC series ID | S000066179 |
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Positions 1–60 of 60
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 5.583583% | 1,497,186.81 | 1,497,186.81 NS |
|---|
| DUK | DUKE ENERGY CORP | 3.381991% | 906,850 | 7,000 NS |
|---|
| SO | SOUTHERN COMPANY (THE) | 3.171392% | 850,379.8 | 8,794 NS |
|---|
| ET | ENERGY TRANSFER LP | 3.162292% | 847,939.62 | 41,998 NS |
|---|
| PPL | PPL CORP | 3.151406% | 845,020.8 | 22,570 NS |
|---|
| NFG | NATIONAL FUEL GAS COMPANY | 3.103112% | 832,071.18 | 9,861 NS |
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| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3.01355% | 808,056 | 20,880 NS |
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| WEC | WEC ENERGY GROUP INC | 2.932436% | 786,305.98 | 6,667 NS |
|---|
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 2.884956% | 773,574.62 | 5,642 NS |
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| CQP | CHENIERE ENERGY PARTNERS LP | 2.839105% | 761,280.18 | 11,359 NS |
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| KMI | KINDER MORGAN INC | 2.777159% | 744,669.85 | 22,655 NS |
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| IDA | IDACORP INC | 2.753242% | 738,256.78 | 4,997 NS |
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| MPLX | MPLX LP | 2.735636% | 733,535.72 | 13,036 NS |
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| ETR | ENTERGY CORP | 2.672688% | 716,656.98 | 6,078 NS |
|---|
| XEL | XCEL ENERGY INC | 2.56948% | 688,982.7 | 8,306 NS |
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| VST | VISTRA CORP | 2.448767% | 656,614.4 | 4,160 NS |
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| EVRG | EVERGY INC | 2.399244% | 643,335.44 | 7,766 NS |
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| DTE | DTE ENERGY COMPANY | 2.359011% | 632,547.3 | 4,170 NS |
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| CWEN | CLEARWAY ENERGY INC | 2.300284% | 616,800.08 | 15,256 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 2.215234% | 593,994.84 | 7,274 NS |
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| CMS | CMS ENERGY CORP | 2.179931% | 584,528.58 | 7,617 NS |
|---|
| OGS | ONE GAS INC | 2.039003% | 546,740.16 | 6,128 NS |
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| LNT | ALLIANT ENERGY CORP | 1.895032% | 508,135.6 | 6,920 NS |
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| FE | FIRSTENERGY CORP | 1.832812% | 491,451.84 | 10,342 NS |
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| D | DOMINION ENERGY INC | 1.831992% | 491,232 | 7,616 NS |
|---|
| AEE | AMEREN CORP | 1.748782% | 468,919.9 | 4,126 NS |
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| NJR | NEW JERSEY RESOURCES CORP | 1.719283% | 461,009.97 | 8,187 NS |
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| SRE | SEMPRA | 1.648472% | 442,022.64 | 4,647 NS |
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| GNRC | GENERAC HOLDINGS INC | 1.619336% | 434,210.25 | 1,675 NS |
|---|
| NEE | NEXTERA ENERGY INC | 1.53715% | 412,172.68 | 4,211 NS |
|---|
| OGE | OGE ENERGY CORP | 1.459409% | 391,327.2 | 8,019 NS |
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| ATO | ATMOS ENERGY CORP | 1.451733% | 389,269.02 | 2,049 NS |
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| LNG | CHENIERE ENERGY INC | 1.422221% | 381,355.65 | 1,387 NS |
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| PWR | QUANTA SERVICES INC | 1.251215% | 335,501.97 | 461 NS |
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| WMB | WILLIAMS COMPANIES INC (THE) | 1.163116% | 311,878.97 | 4,087 NS |
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| CMI | CUMMINS INC | 1.158636% | 310,677.63 | 463 NS |
|---|
| ACO/X | ATCO LTD | 1.147605% | 307,719.71 | 6,137 NS |
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| ENLAY | ENEL SPA | 1.084976% | 290,926.34 | 25,041 NS |
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| CEG | CONSTELLATION ENERGY CORP | 1.030723% | 276,379 | 883 NS |
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| IBDRY | IBERDROLA SA | 1.025463% | 274,968.48 | 2,928 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.961098% | 257,709.6 | 5,904 NS |
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| ENS | ENERSYS | 0.905879% | 242,903.14 | 1,139 NS |
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| DTM | DT MIDSTREAM INC | 0.896856% | 240,483.75 | 1,625 NS |
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| TRGP | TARGA RESOURCES CORP | 0.895253% | 240,053.84 | 923 NS |
|---|
| AES | AES CORP (THE) | 0.880502% | 236,098.55 | 16,339 NS |
|---|
| FSLR | FIRST SOLAR INC | 0.793583% | 212,792.06 | 1,054 NS |
|---|
| J | JACOBS SOLUTIONS INC | 0.751438% | 201,491.37 | 1,557 NS |
|---|
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.637211% | 170,862.35 | 4,073 NS |
|---|
| BEP-U | BROOKFIELD RENEWABLE PARTNERS LP | 0.546483% | 146,534.55 | 4,440 NS |
|---|
| ALA | ALTAGAS LTD | 0.530585% | 142,271.4 | 3,796 NS |
|---|
| TRP | TC ENERGY CORP | 0.529917% | 142,092.39 | 2,123 NS |
|---|
| RRC | RANGE RESOURCES CORP | 0.495769% | 132,936 | 3,056 NS |
|---|
| EQT | EQT CORP | 0.490022% | 131,394.96 | 2,187 NS |
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| CPK | CHESAPEAKE UTILITIES CORP | 0.432251% | 115,904.28 | 919 NS |
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| CTRA | COTERRA ENERGY INC | 0.340966% | 91,426.86 | 2,546 NS |
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| AROC | ARCHROCK INC | 0.333826% | 89,512.5 | 2,310 NS |
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| EOG | EOG RESOURCES INC | 0.239577% | 64,240.49 | 457 NS |
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| GPOR | GULFPORT ENERGY CORP | 0.229778% | 61,612.8 | 320 NS |
|---|
| UGI | UGI CORP | 0.221945% | 59,512.41 | 1,649 NS |
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| EDPR | EDP RENOVAVEIS SA | 0.180964% | 48,523.88 | 2,902 NS |
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