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ETF · holdings as filed 2026-07-31

What's inside FPWR?

First Trust EIP Power Solutions ETF
Holdings
58
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.96%
net, per year
Fund size
$30M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ETENERGY TRANSFER LP
4.87%
2
E
EPDENTERPRISE PRODUCTS PARTNERS
4.70%
3
BOND
Msilf Treasury Port-Inst
4.56%
4
N
NFGNATIONAL FUEL GAS CO
3.66%
5
D
DUKDUKE ENERGY CORP
3.55%
6
P
PPLPPL CORP
3.20%
7
K
KMIKINDER MORGAN INC
3.07%
8
W
WECWEC ENERGY GROUP INC
2.87%
9
M
MPLXMPLX LP
2.76%
10
S
SOSOUTHERN CO/THE
2.76%
11
X
XELXCEL ENERGY INC
2.75%
12
C
CQPCHENIERE ENERGY PARTNERS LP
2.71%
13
I
IDAIDACORP INC
2.68%
14
E
EVRGEVERGY INC
2.44%
15
V
VSTVISTRA CORP
2.38%
16
E
ETRENTERGY CORP
2.38%
17
O
OGSONE GAS INC
2.23%
18
C
CMSCMS ENERGY CORP
2.19%
19
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.16%
20
D
DTEDTE ENERGY COMPANY
2.13%
Sectors tap a row to see its top 10 holdings
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETENERGY TRANSFER LP
4.87%
2
E
EPDENTERPRISE PRODUCTS PARTNERS
4.70%
3
N
NFGNATIONAL FUEL GAS CO
3.66%
4
D
DUKDUKE ENERGY CORP
3.55%
5
P
PPLPPL CORP
3.20%
6
K
KMIKINDER MORGAN INC
3.07%
7
W
WECWEC ENERGY GROUP INC
2.87%
8
S
SOSOUTHERN CO/THE
2.76%
9
X
XELXCEL ENERGY INC
2.75%
10
C
CQPCHENIERE ENERGY PARTNERS LP
2.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
4.87%
2
E
EPDENTERPRISE PRODUCTS PARTNERS
4.70%
3
BOND
Msilf Treasury Port-Inst
4.56%
4
N
NFGNATIONAL FUEL GAS CO
3.66%
5
D
DUKDUKE ENERGY CORP
3.55%
6
P
PPLPPL CORP
3.20%
7
K
KMIKINDER MORGAN INC
3.07%
8
W
WECWEC ENERGY GROUP INC
2.87%
9
M
MPLXMPLX LP
2.76%
10
S
SOSOUTHERN CO/THE
2.76%
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 2026-07-31); 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.