Holdings of First Trust EIP Power Solutions ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 29.6M $ including 28.2M $ in equities, 95.4 %
- Positions
- 57 in 6 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 70,712 | 1.4M $ | 4.86 % |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP | 36,553 | 1.4M $ | 4.70 % |
| 3 | NATIONAL FUEL GAS COMPANY | 13,170 | 1.1M $ | 3.66 % |
| 4 | Duke Energy Corp | 8,371 | 1M $ | 3.55 % |
| 5 | PPL Corp | 26,907 | 947.4K $ | 3.20 % |
| 6 | Kinder Morgan Inc | 28,177 | 906.7K $ | 3.06 % |
| 7 | WEC Energy Group Inc | 7,762 | 849.3K $ | 2.87 % |
| 8 | MPLX LP | 13,967 | 816.4K $ | 2.76 % |
| 9 | Southern Co/The | 8,622 | 815.1K $ | 2.75 % |
| 10 | Xcel Energy Inc | 10,406 | 813.7K $ | 2.75 % |
| 11 | CHENIERE ENERGY PARTNERS LP | 12,170 | 802K $ | 2.71 % |
| 12 | IDACORP Inc | 5,539 | 791.6K $ | 2.67 % |
| 13 | Evergy Inc | 8,704 | 722.5K $ | 2.44 % |
| 14 | VISTRA CORP | 4,754 | 704.5K $ | 2.38 % |
| 15 | Entergy Corp | 6,546 | 704.5K $ | 2.38 % |
| 16 | ONE Gas Inc | 8,490 | 659.2K $ | 2.23 % |
| 17 | CMS Energy Corp | 8,982 | 646.6K $ | 2.18 % |
| 18 | Public Service Enterprise Group Inc | 8,314 | 637.5K $ | 2.15 % |
| 19 | DTE ENERGY COMPANY | 4,451 | 631.5K $ | 2.13 % |
| 20 | FirstEnergy Corp | 12,676 | 612.4K $ | 2.07 % |
| 21 | Dominion Energy Inc | 8,704 | 602.1K $ | 2.03 % |
| 22 | Alliant Energy Corp | 7,908 | 559.7K $ | 1.89 % |
| 23 | Clearway Energy Inc | 17,436 | 553.2K $ | 1.87 % |
| 24 | New Jersey Resources Corp | 8,785 | 508.6K $ | 1.72 % |
| 25 | Ameren Corp | 4,602 | 504.4K $ | 1.70 % |
| 26 | American Electric Power Co Inc | 3,876 | 495.5K $ | 1.67 % |
| 27 | Sempra | 5,510 | 487.9K $ | 1.65 % |
| 28 | CHENIERE ENERGY INC | 1,728 | 455.4K $ | 1.54 % |
| 29 | Atmos Energy Corp | 2,571 | 444.2K $ | 1.50 % |
| 30 | OGE ENERGY CORP | 9,165 | 434K $ | 1.47 % |
| 31 | NextEra Energy Inc | 4,813 | 418.3K $ | 1.41 % |
| 32 | Atco Ltd/Canada | 7,013 | 399.3K $ | 1.35 % |
| 33 | ENEL SPA | 28,619 | 322K $ | 1.09 % |
| 34 | IBERDROLA SA | 3,346 | 319.6K $ | 1.08 % |
| 35 | ONEOK Inc | 3,428 | 311.3K $ | 1.05 % |
| 36 | Quanta Services Inc | 459 | 306.3K $ | 1.03 % |
| 37 | Generac Holdings Inc | 1,554 | 306.3K $ | 1.03 % |
| 38 | Williams Cos Inc/The | 4,043 | 289.2K $ | 0.98 % |
| 39 | Targa Resources Corp | 1,055 | 285.2K $ | 0.96 % |
| 40 | CENTERPOINT ENERGY INC | 6,748 | 283.7K $ | 0.96 % |
| 41 | Range Resources Corp | 6,978 | 280.1K $ | 0.95 % |
| 42 | CONSTELLATION ENERGY CORP | 1,009 | 265.1K $ | 0.90 % |
| 43 | First Solar Inc | 1,204 | 254.1K $ | 0.86 % |
| 44 | Jacobs Solutions Inc | 1,779 | 240K $ | 0.81 % |
| 45 | DT MIDSTREAM INC | 1,542 | 212.8K $ | 0.72 % |
| 46 | Cummins Inc | 330 | 209.3K $ | 0.71 % |
| 47 | EQT Corp | 3,871 | 206.3K $ | 0.70 % |
| 48 | Devon Energy Corp | 4,094 | 184.8K $ | 0.62 % |
| 49 | HA Sustainable Infrastructure Capital Inc | 4,655 | 176.3K $ | 0.60 % |
| 50 | AltaGas Ltd | 4,338 | 172.6K $ | 0.58 % |
| 51 | EOG Resources Inc | 1,093 | 162.5K $ | 0.55 % |
| 52 | BROOKFIELD RENEWABLE PARTNERS LP | 4,757 | 155.9K $ | 0.53 % |
| 53 | Chesapeake Utilities Corp | 1,051 | 139.6K $ | 0.47 % |
| 54 | Gulfport Energy Corp | 458 | 73.9K $ | 0.25 % |
| 55 | Archrock Inc | 1,954 | 69.9K $ | 0.24 % |
| 56 | UGI Corp | 1,885 | 68.1K $ | 0.23 % |
| 57 | EDP Renewables SA | 3,345 | 51.9K $ | 0.18 % |
Sector breakdown
- Utilities 49.0 %
- Energy 9.9 %
- Industrials 1.8 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.2 %
- CAD 2.6 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 2.0 %
- Italy 1.1 %
- Spain 1.1 %
- Bermuda 0.6 %
- Portugal 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 26.8M $ | 94.97 % |
| 2 | Canada | 2 | 571.9K $ | 2.03 % |
| 3 | Italy | 1 | 322K $ | 1.14 % |
| 4 | Spain | 1 | 319.6K $ | 1.13 % |
| 5 | Bermuda | 1 | 155.9K $ | 0.55 % |
| 6 | Portugal | 1 | 51.9K $ | 0.18 % |
Cite this page
Titelia. "Holdings of First Trust EIP Power Solutions ETF". https://titelia.com/en/funds/S000066179