FPWR holdings

All 60 positions of First Trust EIP Power Solutions ETF.

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Positions

Top 10 weight

30.4%

Effective holdings

43.5

1 / sum of squared weights

In stocks

94.4%

In bonds

0.0%

Outside the US

5.0%

Asset mix

Equity94.4%
Cash5.6%

Sectors

92% of stocks classified

Utilities75.1%
Industrials5.7%
Energy4.5%
Technology0.8%
Financials0.6%

Countries

United States89.4%
Canada2.2%
Spain1.2%
Italy1.1%
Bermuda0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	5.58%	$1.5M	1,497,187	US
2	DUKDuke Energy Corporation	Equity	3.38%	$907K	7,000	US
3	SOThe Southern Company	Equity	3.17%	$850K	8,794	US
4	ETENERGY TRANSFER LP	Equity	3.16%	$848K	41,998	US
5	PPLPPL Corporation	Equity	3.15%	$845K	22,570	US
6	NFGNational Fuel Gas Co.	Equity	3.10%	$832K	9,861	US
7	EPDEnterprise Products Partners L.P.	Equity	3.01%	$808K	20,880	US
8	WECWEC Energy Group, Inc.	Equity	2.93%	$786K	6,667	US
9	AEPAmerican Electric Power Company, Inc.	Equity	2.88%	$774K	5,642	US
10	CQPCheniere Energy Partners, LP	Equity	2.84%	$761K	11,359	US
11	KMIKinder Morgan, Inc.	Equity	2.78%	$745K	22,655	US
12	IDAIDACORP, Inc.	Equity	2.75%	$738K	4,997	US
13	MPLXMPLX LP	Equity	2.74%	$734K	13,036	US
14	ETREntergy Corporation	Equity	2.67%	$717K	6,078	US
15	XELXcel Energy, Inc.	Equity	2.57%	$689K	8,306	US
16	VSTVistra Corp.	Equity	2.45%	$657K	4,160	US
17	EVRGEvergy, Inc.	Equity	2.40%	$643K	7,766	US
18	DTEDTE Energy Company	Equity	2.36%	$633K	4,170	US
19	CWEN.AClearway Energy, Inc. Class A Common Stock	Equity	2.30%	$617K	15,256	US
20	PEGPublic Service Enterprise Group Incorporated	Equity	2.22%	$594K	7,274	US
21	CMSCMS Energy Corporation	Equity	2.18%	$585K	7,617	US
22	OGSONE GAS, INC.	Equity	2.04%	$547K	6,128	US
23	LNTAlliant Energy Corporation Common Stock	Equity	1.90%	$508K	6,920	US
24	FEFirstEnergy Corp.	Equity	1.83%	$491K	10,342	US
25	DDominion Energy, Inc Common Stock	Equity	1.83%	$491K	7,616	US
26	AEEAmeren Corporation	Equity	1.75%	$469K	4,126	US
27	NJRNew Jersey Resources Corp	Equity	1.72%	$461K	8,187	US
28	SRESempra	Equity	1.65%	$442K	4,647	US
29	GNRCGENERAC HOLDINGS INC	Equity	1.62%	$434K	1,675	US
30	NEENextEra Energy, Inc.	Equity	1.54%	$412K	4,211	US
31	OGEOGE Energy Corp.	Equity	1.46%	$391K	8,019	US
32	ATOAtmos Energy Corporation	Equity	1.45%	$389K	2,049	US
33	LNGCheniere Energy Inc	Equity	1.42%	$381K	1,387	US
34	PWRQuanta Services, Inc.	Equity	1.25%	$336K	461	US
35	WMBWilliams Companies Inc.	Equity	1.16%	$312K	4,087	US
36	CMICummins Inc.	Equity	1.16%	$311K	463	US
37	ATCO LTD	Equity	1.15%	$308K	6,137	CA
38	ENLAYENEL SPA UNSP/ADR	Equity	1.08%	$291K	25,041	IT
39	CEGConstellation Energy Corporation Common Stock	Equity	1.03%	$276K	883	US
40	IBRRFIBERDROLA SA RTS	Equity	1.03%	$275K	2,928	ES
41	CNPCenterPoint Energy, Inc.	Equity	0.96%	$258K	5,904	US
42	ENSEnerSys, Inc.	Equity	0.91%	$243K	1,139	US
43	DTMDT Midstream, Inc.	Equity	0.90%	$240K	1,625	US
44	TRGPTarga Resources Corp.	Equity	0.90%	$240K	923	US
45	AESAES Corporation	Equity	0.88%	$236K	16,339	US
46	FSLRFirst Solar, Inc.	Equity	0.79%	$213K	1,054	US
47	JJacobs Solutions Inc.	Equity	0.75%	$201K	1,557	US
48	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.64%	$171K	4,073	US
49	BROOKFIELD RENEWABLE PARTNERS LP	Equity	0.55%	$147K	4,440	BM
50	ATGFFALTAGAS LTD ORD	Equity	0.53%	$142K	3,796	CA
51	TRPTC Energy Corporation	Equity	0.53%	$142K	2,123	CA
52	RRCRange Resources Corp	Equity	0.50%	$133K	3,056	US
53	EQTEQT CORP	Equity	0.49%	$131K	2,187	US
54	CPKChesapeake Utilities	Equity	0.43%	$116K	919	US
55	CTRACoterra Energy Inc.	Equity	0.34%	$91K	2,546	US
56	AROCArchrock Inc	Equity	0.33%	$90K	2,310	US
57	EOGEOG Resources, Inc.	Equity	0.24%	$64K	457	US
58	GPORGulfport Energy Corporation	Equity	0.23%	$62K	320	US
59	UGIUGI Corporation	Equity	0.22%	$60K	1,649	US
60	EDP RENOVAVEIS SA	Equity	0.18%	$49K	2,902	ES

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ENSENERSYS	2.36%	0.91%	−64.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DUKDUKE ENERGY CORP	4.55%	3.38%	−23.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CMICUMMINS INC	2.22%	1.16%	−50.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	1.44%	2.22%	+71.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSTVISTRA CORP	1.76%	2.45%	+54.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EVRGEVERGY INC	3.01%	2.40%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CATCaterpillar Inc	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEPAMERICAN ELECTRIC POWER COMPANY INC	2.44%	2.88%	+14.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PWRQUANTA SERVICES INC	1.59%	1.25%	−43.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GNRCGENERAC HOLDINGS INC	1.95%	1.62%	−40.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.71%	1.03%	+43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FEFIRSTENERGY CORP	1.54%	1.83%	+31.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	XELXCEL ENERGY INC	2.30%	2.57%	+13.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NJRNEW JERSEY RESOURCES CORP	1.98%	1.72%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RRCRANGE RESOURCES CORP	0.26%	0.50%	+84.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EQTEQT CORP	0.26%	0.49%	+101.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	1.52%	1.42%	−20.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.