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SEC Form N-PORT · 2026-04-30

FPWR ETF Holdings

First Trust EIP Power Solutions ETF reported 60 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000940400-26-024903
Series ID
S000066179
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS5.583583%1,497,186.811,497,186.81 NS
DUKDUKE ENERGY CORP3.381991%906,8507,000 NS
SOSOUTHERN COMPANY (THE)3.171392%850,379.88,794 NS
ETENERGY TRANSFER LP3.162292%847,939.6241,998 NS
PPLPPL CORP3.151406%845,020.822,570 NS
NFGNATIONAL FUEL GAS COMPANY3.103112%832,071.189,861 NS
EPDENTERPRISE PRODUCTS PARTNERS LP3.01355%808,05620,880 NS
WECWEC ENERGY GROUP INC2.932436%786,305.986,667 NS
AEPAMERICAN ELECTRIC POWER COMPANY INC2.884956%773,574.625,642 NS
CQPCHENIERE ENERGY PARTNERS LP2.839105%761,280.1811,359 NS
KMIKINDER MORGAN INC2.777159%744,669.8522,655 NS
IDAIDACORP INC2.753242%738,256.784,997 NS
MPLXMPLX LP2.735636%733,535.7213,036 NS
ETRENTERGY CORP2.672688%716,656.986,078 NS
XELXCEL ENERGY INC2.56948%688,982.78,306 NS
VSTVISTRA CORP2.448767%656,614.44,160 NS
EVRGEVERGY INC2.399244%643,335.447,766 NS
DTEDTE ENERGY COMPANY2.359011%632,547.34,170 NS
CWEN/ACLEARWAY ENERGY INC2.300284%616,800.0815,256 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC2.215234%593,994.847,274 NS
CMSCMS ENERGY CORP2.179931%584,528.587,617 NS
OGSONE GAS INC2.039003%546,740.166,128 NS
LNTALLIANT ENERGY CORP1.895032%508,135.66,920 NS
FEFIRSTENERGY CORP1.832812%491,451.8410,342 NS
DDOMINION ENERGY INC1.831992%491,2327,616 NS
AEEAMEREN CORP1.748782%468,919.94,126 NS
NJRNEW JERSEY RESOURCES CORP1.719283%461,009.978,187 NS
SRESEMPRA1.648472%442,022.644,647 NS
GNRCGENERAC HOLDINGS INC1.619336%434,210.251,675 NS
NEENEXTERA ENERGY INC1.53715%412,172.684,211 NS
OGEOGE ENERGY CORP1.459409%391,327.28,019 NS
ATOATMOS ENERGY CORP1.451733%389,269.022,049 NS
LNGCHENIERE ENERGY INC1.422221%381,355.651,387 NS
PWRQUANTA SERVICES INC1.251215%335,501.97461 NS
WMBWILLIAMS COMPANIES INC (THE)1.163116%311,878.974,087 NS
CMICUMMINS INC1.158636%310,677.63463 NS
ACO/XATCO LTD1.147605%307,719.716,137 NS
ENLAYENEL SPA1.084976%290,926.3425,041 NS
CEGCONSTELLATION ENERGY CORP1.030723%276,379883 NS
IBDRYIBERDROLA SA1.025463%274,968.482,928 NS
CNPCENTERPOINT ENERGY INC0.961098%257,709.65,904 NS
ENSENERSYS0.905879%242,903.141,139 NS
DTMDT MIDSTREAM INC0.896856%240,483.751,625 NS
TRGPTARGA RESOURCES CORP0.895253%240,053.84923 NS
AESAES CORP (THE)0.880502%236,098.5516,339 NS
FSLRFIRST SOLAR INC0.793583%212,792.061,054 NS
JJACOBS SOLUTIONS INC0.751438%201,491.371,557 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.637211%170,862.354,073 NS
BEP-UBROOKFIELD RENEWABLE PARTNERS LP0.546483%146,534.554,440 NS
ALAALTAGAS LTD0.530585%142,271.43,796 NS
TRPTC ENERGY CORP0.529917%142,092.392,123 NS
RRCRANGE RESOURCES CORP0.495769%132,9363,056 NS
EQTEQT CORP0.490022%131,394.962,187 NS
CPKCHESAPEAKE UTILITIES CORP0.432251%115,904.28919 NS
CTRACOTERRA ENERGY INC0.340966%91,426.862,546 NS
AROCARCHROCK INC0.333826%89,512.52,310 NS
EOGEOG RESOURCES INC0.239577%64,240.49457 NS
GPORGULFPORT ENERGY CORP0.229778%61,612.8320 NS
UGIUGI CORP0.221945%59,512.411,649 NS
EDPREDP RENOVAVEIS SA0.180964%48,523.882,902 NS