First Trust EIP Power Solutions ETF
First Trust EIP Power Solutions ETF reported 61 holdings worth US$29.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
First Trust EIP Power Solutions ETF reported 61 holdings worth US$29.6M as of Jul 31, 2026. Largest: Energy Transfer Lp, Enterprise Products Partners L.p. and National Fuel Gas Company. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$29.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 70,712 | US$1.44M | 4.9% |
| Enterprise Products Partners L.p. | 36,553 | US$1.39M | 4.7% |
| National Fuel Gas Company | 13,170 | US$1.08M | 3.7% |
| Duke Energy Corporation (holding Company) | 8,371 | US$1.05M | 3.5% |
| Ppl Corporation | 26,907 | US$947K | 3.2% |
| Kinder Morgan, Inc. | 28,177 | US$907K | 3.1% |
| Wec Energy Group, Inc. | 7,762 | US$849K | 2.9% |
| Mplx Lp | 13,967 | US$816K | 2.8% |
| Southern Company (the) | 8,622 | US$815K | 2.8% |
| Xcel Energy Inc. | 10,406 | US$814K | 2.7% |
| Cheniere Energy Partners, Lp | 12,170 | US$802K | 2.7% |
| Idacorp, Inc. | 5,539 | US$792K | 2.7% |
| Evergy, Inc. | 8,704 | US$723K | 2.4% |
| Vistra Corp. | 4,754 | US$704K | 2.4% |
| Entergy Corporation | 6,546 | US$704K | 2.4% |
| One Gas, Inc. | 8,490 | US$659K | 2.2% |
| Cms Energy Corporation | 8,982 | US$647K | 2.2% |
| Public Service Enterprise Group Incorporated | 8,314 | US$638K | 2.2% |
| Dte Energy Company | 4,451 | US$631K | 2.1% |
| Firstenergy Corp. | 12,676 | US$612K | 2.1% |
| Dominion Energy, Inc. | 8,704 | US$602K | 2.0% |
| Alliant Energy Corporation | 7,908 | US$560K | 1.9% |
| Clearway Energy, Inc. | 17,436 | US$553K | 1.9% |
| Newjersey Resources Corporation | 8,785 | US$509K | 1.7% |
| Ameren Corporation | 4,602 | US$504K | 1.7% |
| American Electric Power Company, Inc. | 3,876 | US$496K | 1.7% |
| Dba Sempra | 5,510 | US$488K | 1.6% |
| Cheniere Energy, Inc. | 1,728 | US$455K | 1.5% |
| Atmos Energy Corporation | 2,571 | US$444K | 1.5% |
| Oge Energy Corp | 9,165 | US$434K | 1.5% |
| Nextera Energy, Inc. | 4,813 | US$418K | 1.4% |
| Atco Ltd. Class I | 7,013 | US$399K | 1.3% |
| Enel Spa | 28,493 | US$322K | 1.1% |
| Iberdrola Sa | 13,423 | US$320K | 1.1% |
| Oneok, Inc. | 3,428 | US$311K | 1.1% |
| Quanta Services, Inc. | 459 | US$306K | 1.0% |
| Generac Holdings Inc. | 1,554 | US$306K | 1.0% |
| Williams Companies, Inc. (the) | 4,043 | US$289K | 0.98% |
| Targa Resources, Inc. | 1,055 | US$285K | 0.96% |
| Centerpoint Energy, Inc (holding Co) | 6,748 | US$284K | 0.96% |
| Range Resources Corporation | 6,978 | US$280K | 0.95% |
| Constellation Energy Corporation | 1,009 | US$265K | 0.90% |
| First Solar, Inc. | 1,204 | US$254K | 0.86% |
| Jacobs Solutions Inc. | 1,779 | US$240K | 0.81% |
| Dt Midstream, Inc. | 1,542 | US$213K | 0.72% |
| Cummins Inc. | 330 | US$209K | 0.71% |
| Eqt Corporation | 3,871 | US$206K | 0.70% |
| Devon Energy Corporation | 4,094 | US$185K | 0.62% |
| Ha Sustainable Infrastructure Capital, Inc. | 4,655 | US$176K | 0.60% |
| Altagas Ltd. | 4,338 | US$173K | 0.58% |
| Eog Resources, Inc. | 1,093 | US$163K | 0.55% |
| Brookfield Renewable Partners Lp | 4,757 | US$156K | 0.53% |
| Chesapeake Utilities Corporation | 1,051 | US$140K | 0.47% |
| Gulfport Energy Corporation | 458 | US$73,907 | 0.25% |
| Archrock, Inc. | 1,954 | US$69,875 | 0.24% |
| Ugi Corporation | 1,885 | US$68,086 | 0.23% |
| Edp Renewables Sa | 3,345 | US$51,881 | 0.18% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Enersys | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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