ETF · holdings as filed 2026-04-30

What's inside FPWR?

First Trust EIP Power Solutions ETF
Holdings
60
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$27M
total net assets
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
D
DUKDUKE ENERGY CORP
3.38%
2
S
SOSOUTHERN CO/THE
3.17%
3
E
ETENERGY TRANSFER LP
3.16%
4
P
PPLPPL CORP
3.15%
5
N
NFGNATIONAL FUEL GAS CO
3.10%
6
E
EPDENTERPRISE PRODUCTS PARTNERS
3.01%
7
W
WECWEC ENERGY GROUP INC
2.93%
8
A
AEPAMERICAN ELECTRIC POWER
2.89%
9
C
CQPCHENIERE ENERGY PARTNERS LP
2.84%
10
K
KMIKINDER MORGAN INC
2.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
5.58%
2
D
DUKDUKE ENERGY CORP
3.38%
3
S
SOSOUTHERN CO/THE
3.17%
4
E
ETENERGY TRANSFER LP
3.16%
5
P
PPLPPL CORP
3.15%
6
N
NFGNATIONAL FUEL GAS CO
3.10%
7
E
EPDENTERPRISE PRODUCTS PARTNERS
3.01%
8
W
WECWEC ENERGY GROUP INC
2.93%
9
A
AEPAMERICAN ELECTRIC POWER
2.89%
10
C
CQPCHENIERE ENERGY PARTNERS LP
2.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.