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
- 26.8M $ including 25.3M $ in equities, 94.4 %
- Positions
- 59 in 5 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Duke Energy Corp | 7,000 | 906.9K $ | 3.38 % |
| 2 | Southern Co/The | 8,794 | 850.4K $ | 3.17 % |
| 3 | Energy Transfer LP | 41,998 | 847.9K $ | 3.16 % |
| 4 | PPL Corp | 22,570 | 845K $ | 3.15 % |
| 5 | National Fuel Gas Co | 9,861 | 832.1K $ | 3.10 % |
| 6 | Enterprise Products Partners LP | 20,880 | 808.1K $ | 3.01 % |
| 7 | WEC Energy Group Inc | 6,667 | 786.3K $ | 2.93 % |
| 8 | American Electric Power Co Inc | 5,642 | 773.6K $ | 2.89 % |
| 9 | Cheniere Energy Partners LP | 11,359 | 761.3K $ | 2.84 % |
| 10 | Kinder Morgan, Inc. | 22,655 | 744.7K $ | 2.78 % |
| 11 | IDACORP Inc | 4,997 | 738.3K $ | 2.75 % |
| 12 | MPLX LP | 13,036 | 733.5K $ | 2.74 % |
| 13 | Entergy Corp | 6,078 | 716.7K $ | 2.67 % |
| 14 | Xcel Energy Inc | 8,306 | 689K $ | 2.57 % |
| 15 | Vistra Corp | 4,160 | 656.6K $ | 2.45 % |
| 16 | Evergy Inc | 7,766 | 643.3K $ | 2.40 % |
| 17 | DTE Energy Co | 4,170 | 632.5K $ | 2.36 % |
| 18 | Clearway Energy Inc | 15,256 | 616.8K $ | 2.30 % |
| 19 | Public Service Enterprise Group Inc | 7,274 | 594K $ | 2.22 % |
| 20 | CMS Energy Corp | 7,617 | 584.5K $ | 2.18 % |
| 21 | ONE Gas Inc | 6,128 | 546.7K $ | 2.04 % |
| 22 | Alliant Energy Corp | 6,920 | 508.1K $ | 1.90 % |
| 23 | FirstEnergy Corp | 10,342 | 491.5K $ | 1.83 % |
| 24 | Dominion Energy Inc | 7,616 | 491.2K $ | 1.83 % |
| 25 | Ameren Corp | 4,126 | 468.9K $ | 1.75 % |
| 26 | New Jersey Resources Corp | 8,187 | 461K $ | 1.72 % |
| 27 | Sempra | 4,647 | 442K $ | 1.65 % |
| 28 | Generac Holdings Inc | 1,675 | 434.2K $ | 1.62 % |
| 29 | NextEra Energy Inc | 4,211 | 412.2K $ | 1.54 % |
| 30 | OGE Energy Corp | 8,019 | 391.3K $ | 1.46 % |
| 31 | Atmos Energy Corp | 2,049 | 389.3K $ | 1.45 % |
| 32 | Cheniere Energy Inc | 1,387 | 381.4K $ | 1.42 % |
| 33 | Quanta Services Inc | 461 | 335.5K $ | 1.25 % |
| 34 | Williams Cos Inc/The | 4,087 | 311.9K $ | 1.16 % |
| 35 | Cummins Inc | 463 | 310.7K $ | 1.16 % |
| 36 | Atco Ltd/Canada | 6,137 | 307.7K $ | 1.15 % |
| 37 | Enel SpA | 25,041 | 290.9K $ | 1.09 % |
| 38 | Constellation Energy Corp. | 883 | 276.4K $ | 1.03 % |
| 39 | Iberdrola, S.A. | 2,928 | 275K $ | 1.03 % |
| 40 | CenterPoint Energy Inc | 5,904 | 257.7K $ | 0.96 % |
| 41 | EnerSys | 1,139 | 242.9K $ | 0.91 % |
| 42 | DT Midstream Inc | 1,625 | 240.5K $ | 0.90 % |
| 43 | Targa Resources Corp | 923 | 240.1K $ | 0.90 % |
| 44 | AES Corp/The | 16,339 | 236.1K $ | 0.88 % |
| 45 | First Solar Inc | 1,054 | 212.8K $ | 0.79 % |
| 46 | Jacobs Solutions Inc | 1,557 | 201.5K $ | 0.75 % |
| 47 | HA Sustainable Infrastructure Capital Inc | 4,073 | 170.9K $ | 0.64 % |
| 48 | BROOKFIELD RENEWABLE PARTNERS LP | 4,440 | 146.5K $ | 0.55 % |
| 49 | AltaGas Ltd | 3,796 | 142.3K $ | 0.53 % |
| 50 | TC Energy Corp | 2,123 | 142.1K $ | 0.53 % |
| 51 | Range Resources Corp | 3,056 | 132.9K $ | 0.50 % |
| 52 | EQT Corp | 2,187 | 131.4K $ | 0.49 % |
| 53 | Chesapeake Utilities Corp | 919 | 115.9K $ | 0.43 % |
| 54 | Coterra Energy Inc | 2,546 | 91.4K $ | 0.34 % |
| 55 | Archrock Inc | 2,310 | 89.5K $ | 0.33 % |
| 56 | EOG Resources Inc | 457 | 64.2K $ | 0.24 % |
| 57 | Gulfport Energy Corp | 320 | 61.6K $ | 0.23 % |
| 58 | UGI Corp | 1,649 | 59.5K $ | 0.22 % |
| 59 | EDP Renovaveis SA | 2,902 | 48.5K $ | 0.18 % |
Sector breakdown
- Utilities 51.3 %
- Energy 8.3 %
- Industrials 2.6 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- CAD 2.4 %
- EUR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.7 %
- Canada 2.9 %
- Italy 1.1 %
- Spain 1.1 %
- Portugal 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 24M $ | 94.66 % |
| 2 | Canada | 4 | 738.6K $ | 2.92 % |
| 3 | Italy | 1 | 290.9K $ | 1.15 % |
| 4 | Spain | 1 | 275K $ | 1.09 % |
| 5 | Portugal | 1 | 48.5K $ | 0.19 % |
Cite this page
Titelia. "Holdings of First Trust EIP Power Solutions ETF". https://titelia.com/en/funds/S000066179