First Trust EIP Power Solutions ETF (FPWR) Holdings
FPWR holdings summary
as of Oct 25, 2026- Holdings
- 58 positions listed
- Top 10 weight
- 33.0% of net assets
- Effective holdings
- 39 equal-weight equivalent
- Largest holding
- EPD 4.74% Enterprise Products Partners L.P.
- Annual turnover
- — of the portfolio traded
All FPWR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | Energy | 4.74% | $1.6M | $79.51B | 12.8 |
| 2 | NFG | National Fuel Gas Company | Energy | 3.68% | $1.2M | $7.60B | 11.1 |
| 3 | DUK | Duke Energy Corporation | Utilities | 3.63% | $1.2M | $94.71B | 18.3 |
| 4 | KMI | Kinder Morgan, Inc. | Energy | 3.17% | $1.0M | $76.16B | 22.1 |
| 5 | WEC | WEC Energy Group, Inc. | Utilities | 3.09% | $1.0M | $35.42B | 21.1 |
| 6 | PPL | PPL Corporation | Utilities | 3.04% | $1.0M | $26.47B | 20.8 |
| 7 | IDA | IDACORP, Inc. | Utilities | 2.95% | $976,012.14 | $8.00B | 22.9 |
| 8 | XEL | Xcel Energy Inc. | Utilities | 2.93% | $968,671.71 | $47.67B | 20.9 |
| 9 | CMS | CMS Energy Corporation | Utilities | 2.91% | $962,521.63 | $21.54B | 20.6 |
| 10 | MPLX | MPLX LP | Energy | 2.83% | $935,772.06 | $59.02B | 12.5 |
| 11 | CQP | Cheniere Energy Partners, L.P. | Energy | 2.70% | $892,919.84 | $30.77B | 12.0 |
| 12 | DTE | DTE Energy Company | Utilities | 2.54% | $838,627.14 | $27.00B | 20.6 |
| 13 | EVRG | Evergy, Inc. | Utilities | 2.53% | $836,015.00 | $19.21B | 21.2 |
| 14 | ETR | Entergy Corporation | Utilities | 2.51% | $830,129.44 | $50.22B | 26.9 |
| 15 | SO | The Southern Company | Utilities | 2.39% | $788,831.28 | $104.89B | 22.0 |
| 16 | AEP | American Electric Power Company, Inc. | Utilities | 2.37% | $784,896.54 | $69.21B | 22.0 |
| 17 | OGS | ONE Gas, Inc. | Utilities | 2.35% | $776,299.65 | $4.75B | 16.3 |
| 18 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.29% | $757,750.19 | $35.63B | 17.8 |
| 19 | LNT | Alliant Energy Corporation | Utilities | 2.10% | $692,843.63 | $17.71B | 21.6 |
| 20 | FE | FirstEnergy Corp. | Utilities | 2.02% | $668,243.29 | $26.73B | 24.6 |
| 21 | D | Dominion Energy, Inc. | Utilities | 1.98% | $654,124.54 | $55.90B | 22.0 |
| 22 | ATO | Atmos Energy Corporation | Utilities | 1.90% | $628,234.66 | $28.28B | 19.9 |
| 23 | CWEN | Clearway Energy, Inc. | Utilities | 1.88% | $623,175.72 | $7.38B | 38.9 |
| 24 | AEE | Ameren Corporation | Utilities | 1.86% | $615,405.44 | $29.37B | 18.7 |
| 25 | SRE | Sempra | Utilities | 1.80% | $595,070.48 | $54.54B | 24.1 |
| 26 | NEE | NextEra Energy, Inc. | Utilities | 1.78% | $587,399.41 | $166.46B | 17.9 |
| 27 | LNG | Cheniere Energy, Inc. | Energy | 1.76% | $582,902.57 | $59.78B | 21.9 |
| 28 | NJR | New Jersey Resources Corporation | Utilities | 1.64% | $542,034.25 | $5.30B | 14.5 |
| 29 | OGE | OGE Energy Corp. | Utilities | 1.58% | $522,360.59 | $9.82B | 20.9 |
| 30 | CNP | CenterPoint Energy, Inc. | Utilities | 1.32% | $435,961.79 | $26.71B | 24.0 |
| 31 | IBDSF | Iberdrola S.A. | Utilities | 1.08% | $356,175.99 | — | — |
| 32 | ENLAY | ENEL Societa per Azioni | Utilities | 1.05% | $347,512.96 | — | — |
| 33 | TRGP | Targa Resources Corp. | Energy | 1.00% | $329,393.35 | $63.24B | 28.2 |
| 34 | RRC | Range Resources Corporation | Energy | 0.99% | $328,037.69 | $10.10B | 11.9 |
| 35 | GNRC | Generac Holdings Inc. | Industrials | 0.97% | $322,085.99 | $11.38B | 44.3 |
| 36 | WMB | The Williams Companies, Inc. | Energy | 0.94% | $310,215.66 | $87.19B | 28.4 |
| 37 | J | Jacobs Engineering Group Inc. | Industrials | 0.87% | $287,235.50 | $16.51B | 46.9 |
| 38 | ACO-X | ATCO Ltd | Utilities | 0.76% | $252,847.92 | — | — |
| 39 | NI | NiSource Inc. | Utilities | 0.74% | $245,408.30 | $20.47B | 22.7 |
| 40 | DVN | Devon Energy Corporation | Energy | 0.71% | $235,455.74 | $55.80B | 11.1 |
| 41 | EQT | EQT Corporation | Energy | 0.70% | $231,719.39 | $33.97B | 12.6 |
| 42 | FSLR | First Solar, Inc. | Technology | 0.68% | $224,081.38 | $18.55B | 10.6 |
| 43 | DTM | DT Midstream, Inc. | Energy | 0.67% | $223,155.56 | $12.62B | 27.1 |
| 44 | EOG | EOG Resources, Inc. | Energy | 0.61% | $202,721.40 | $82.88B | 12.3 |
| 45 | ALA | AltaGas Ltd | Energy | 0.60% | $197,761.66 | — | — |
| 46 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.58% | $191,313.99 | $4.68B | 56.0 |
| 47 | CMI | Cummins Inc. | Industrials | 0.54% | $178,683.16 | $73.15B | 27.2 |
| 48 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.50% | $166,151.53 | $6.34B | 21.9 |
| 49 | CPK | Chesapeake Utilities Corporation | Utilities | 0.48% | $158,910.30 | $3.34B | 21.1 |
| 50 | BEP-UN | Brookfield Renewable Partners L.P | Utilities | 0.48% | $158,215.94 | — | — |
| 51 | PWR | Quanta Services, Inc. | Industrials | 0.42% | $137,517.26 | $95.00B | 72.4 |
| 52 | MTZ | MasTec, Inc. | Industrials | 0.26% | $85,307.65 | $15.34B | 30.5 |
| 53 | UGI | UGI Corporation | Utilities | 0.25% | $83,687.47 | $8.24B | 12.8 |
| 54 | GPOR | Gulfport Energy Corporation | Energy | 0.25% | $83,092.30 | $2.98B | 6.6 |
| 55 | CEG | Constellation Energy Corporation | Utilities | 0.23% | $77,669.64 | $96.15B | 26.5 |
| 56 | VST | Vistra Corp. | Utilities | 0.21% | $68,312.25 | $51.02B | 25.6 |
| 57 | AROC | Archrock, Inc. | Energy | 0.19% | $62,592.01 | $5.18B | 15.9 |
| 58 | EDPR | EDP Renovaveis | Utilities | 0.16% | $51,978.15 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FPWR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 61.3% | 35 | DUK, WEC, PPL |
| Energy | 25.5% | 16 | EPD, NFG, KMI |
| Industrials | 3.1% | 5 | GNRC, J, CMI |
| Technology | 0.7% | 1 | FSLR |
| Financial Services | 0.6% | 1 | HASI |
Sum of the weights of the holdings in each sector.
FPWR top industries
FPWR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EMLP | First Trust North American Energy… | 67.4% | 48 of 57 | 0.98% |
| SPY | SPDR S&P 500 ETF | 2.5% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.4% | 49 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.1% | 7 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.8% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 7 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FPWR portfolio
First Trust EIP Power Solutions ETF holds 58 positions. The ten largest make up 33.0% of the fund and the top 50 89.2%, so it behaves like a portfolio of about 39 equally weighted stocks. The biggest positions are Enterprise Products Partners L.P. (4.74%), National Fuel Gas Company (3.68%), Duke Energy Corporation (3.63%), Kinder Morgan, Inc. (3.17%), WEC Energy Group, Inc. (3.09%).
By sector, Utilities is 61.3%, Energy is 25.5%, Industrials is 3.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FPWR chart, FPWR performance, FPWR dividends, FPWR valuation, FPWR overview.
FPWR holdings FAQ
How many holdings does FPWR have?
FPWR holds 58 positions as of October 25, 2026.
What are the top 10 holdings of FPWR?
The ten largest holdings are Enterprise Products Partners L.P. (4.74%), National Fuel Gas Company (3.68%), Duke Energy Corporation (3.63%), Kinder Morgan, Inc. (3.17%), WEC Energy Group, Inc. (3.09%), PPL Corporation (3.04%), IDACORP, Inc. (2.95%), Xcel Energy Inc. (2.93%), CMS Energy Corporation (2.91%), MPLX LP (2.83%). Together they are 33.0% of the fund.
What percentage of FPWR is Enterprise Products Partners L.P.?
Enterprise Products Partners L.P. is the largest holding at 4.74% of net assets, about $1.6M of the fund's $33.1M.
Which sector is the largest in FPWR?
Utilities is the largest sector at 61.3%, followed by Energy (25.5%) and Industrials (3.1%), based on the sectors of the individual holdings.
How concentrated is FPWR?
The top 10 holdings are 33.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FPWR behaves like a portfolio of about 39 equally weighted stocks.