FPWR Holdings — First Trust EIP Power Solutions ETF
All 60 reported holdings of First Trust EIP Power Solutions ETF (FPWR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 5.58% | $1.50M |
| Duke Energy Corp. | 3.38% | $906.85K |
| Southern Company (the) | 3.17% | $850.38K |
| Energy Transfer LP | 3.16% | $847.94K |
| Ppl Corp. | 3.15% | $845.02K |
| National Fuel Gas Company | 3.10% | $832.07K |
| Enterprise Products Partners LP | 3.01% | $808.06K |
| Wec Energy Group, Inc. | 2.93% | $786.31K |
| American Electric Power Company, Inc. | 2.88% | $773.57K |
| Cheniere Energy Partners LP | 2.84% | $761.28K |
| Kinder Morgan, Inc. | 2.78% | $744.67K |
| Idacorp, Inc. | 2.75% | $738.26K |
| Mplx LP | 2.74% | $733.54K |
| Entergy Corp. | 2.67% | $716.66K |
| Xcel Energy, Inc. | 2.57% | $688.98K |
| Vistra Corp. | 2.45% | $656.61K |
| Evergy, Inc. | 2.40% | $643.34K |
| Dte Energy Company | 2.36% | $632.55K |
| Clearway Energy, Inc. | 2.30% | $616.80K |
| Public Service Enterprise Group, Inc. | 2.22% | $593.99K |
| Cms Energy Corp. | 2.18% | $584.53K |
| One Gas, Inc. | 2.04% | $546.74K |
| Alliant Energy Corp. | 1.90% | $508.14K |
| Firstenergy Corp. | 1.83% | $491.45K |
| Dominion Energy, Inc. | 1.83% | $491.23K |
| Ameren Corp. | 1.75% | $468.92K |
| New Jersey Resources Corp. | 1.72% | $461.01K |
| Sempra | 1.65% | $442.02K |
| Generac Holdings, Inc. | 1.62% | $434.21K |
| Nextera Energy, Inc. | 1.54% | $412.17K |
| Oge Energy Corp. | 1.46% | $391.33K |
| Atmos Energy Corp. | 1.45% | $389.27K |
| Cheniere Energy, Inc. | 1.42% | $381.36K |
| Quanta Services, Inc. | 1.25% | $335.50K |
| Williams Companies, Inc. (the) | 1.16% | $311.88K |
| Cummins, Inc. | 1.16% | $310.68K |
| Atco Ltd. | 1.15% | $307.72K |
| Enel Spa | 1.08% | $290.93K |
| Constellation Energy Corp. | 1.03% | $276.38K |
| Iberdrola SA | 1.03% | $274.97K |
| Centerpoint Energy, Inc. | 0.96% | $257.71K |
| Enersys | 0.91% | $242.90K |
| Dt Midstream, Inc. | 0.90% | $240.48K |
| Targa Resources Corp. | 0.90% | $240.05K |
| Aes Corp. (the) | 0.88% | $236.10K |
| First Solar, Inc. | 0.79% | $212.79K |
| Jacobs Solutions, Inc. | 0.75% | $201.49K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.64% | $170.86K |
| Brookfield Renewable Partners LP | 0.55% | $146.53K |
| Altagas Ltd. | 0.53% | $142.27K |
| Tc Energy Corp. | 0.53% | $142.09K |
| Range Resources Corp. | 0.50% | $132.94K |
| Eqt Corp. | 0.49% | $131.39K |
| Chesapeake Utilities Corp. | 0.43% | $115.90K |
| Coterra Energy, Inc. | 0.34% | $91.43K |
| Archrock, Inc. | 0.33% | $89.51K |
| Eog Resources, Inc. | 0.24% | $64.24K |
| Gulfport Energy Corp. | 0.23% | $61.61K |
| Ugi Corp. | 0.22% | $59.51K |
| Edp Renovaveis SA | 0.18% | $48.52K |
FPWR overview: performance, fees, allocation and SEC filings