Holdings of First Trust EIP Power Solutions ETF
First Trust Exchange-Traded Fund IV · 59 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.8M $ · Ten largest lines: 32.2 % of the equity sleeve
Sector breakdown
- Utilities 26.7 %
- Energy 5.4 %
- Industrials 2.6 %
- Unattributed 65.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.5 %
- CAD 2.4 %
- EUR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.7 %
- CA 2.9 %
- IT 1.1 %
- ES 1.1 %
- PT 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 24M $ | 94.66 % |
| CA | 4 | 738.6K $ | 2.92 % |
| IT | 1 | 290.9K $ | 1.15 % |
| ES | 1 | 275K $ | 1.09 % |
| PT | 1 | 48.5K $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Duke Energy Corp | 7,000 | 906.9K $ | 3.38 % |
| Southern Co/The | 8,794 | 850.4K $ | 3.17 % |
| Energy Transfer LP | 41,998 | 847.9K $ | 3.16 % |
| PPL Corp | 22,570 | 845K $ | 3.15 % |
| National Fuel Gas Co | 9,861 | 832.1K $ | 3.10 % |
| Enterprise Products Partners LP | 20,880 | 808.1K $ | 3.01 % |
| WEC Energy Group Inc | 6,667 | 786.3K $ | 2.93 % |
| American Electric Power Co Inc | 5,642 | 773.6K $ | 2.89 % |
| Cheniere Energy Partners LP | 11,359 | 761.3K $ | 2.84 % |
| Kinder Morgan, Inc. | 22,655 | 744.7K $ | 2.78 % |
| IDACORP Inc | 4,997 | 738.3K $ | 2.75 % |
| MPLX LP | 13,036 | 733.5K $ | 2.74 % |
| Entergy Corp | 6,078 | 716.7K $ | 2.67 % |
| Xcel Energy Inc | 8,306 | 689K $ | 2.57 % |
| Vistra Corp | 4,160 | 656.6K $ | 2.45 % |
| Evergy Inc | 7,766 | 643.3K $ | 2.40 % |
| DTE Energy Co | 4,170 | 632.5K $ | 2.36 % |
| Clearway Energy Inc | 15,256 | 616.8K $ | 2.30 % |
| Public Service Enterprise Group Inc | 7,274 | 594K $ | 2.22 % |
| CMS Energy Corp | 7,617 | 584.5K $ | 2.18 % |
| ONE Gas Inc | 6,128 | 546.7K $ | 2.04 % |
| Alliant Energy Corp | 6,920 | 508.1K $ | 1.90 % |
| FirstEnergy Corp | 10,342 | 491.5K $ | 1.83 % |
| Dominion Energy Inc | 7,616 | 491.2K $ | 1.83 % |
| Ameren Corp | 4,126 | 468.9K $ | 1.75 % |
| New Jersey Resources Corp | 8,187 | 461K $ | 1.72 % |
| Sempra | 4,647 | 442K $ | 1.65 % |
| Generac Holdings Inc | 1,675 | 434.2K $ | 1.62 % |
| NextEra Energy Inc | 4,211 | 412.2K $ | 1.54 % |
| OGE Energy Corp | 8,019 | 391.3K $ | 1.46 % |
| Atmos Energy Corp | 2,049 | 389.3K $ | 1.45 % |
| Cheniere Energy Inc | 1,387 | 381.4K $ | 1.42 % |
| Quanta Services Inc | 461 | 335.5K $ | 1.25 % |
| Williams Cos Inc/The | 4,087 | 311.9K $ | 1.16 % |
| Cummins Inc | 463 | 310.7K $ | 1.16 % |
| Atco Ltd/Canada | 6,137 | 307.7K $ | 1.15 % |
| Enel SpA | 25,041 | 290.9K $ | 1.09 % |
| Constellation Energy Corp. | 883 | 276.4K $ | 1.03 % |
| Iberdrola, S.A. | 2,928 | 275K $ | 1.03 % |
| CenterPoint Energy Inc | 5,904 | 257.7K $ | 0.96 % |
| EnerSys | 1,139 | 242.9K $ | 0.91 % |
| DT Midstream Inc | 1,625 | 240.5K $ | 0.90 % |
| Targa Resources Corp | 923 | 240.1K $ | 0.90 % |
| AES Corp/The | 16,339 | 236.1K $ | 0.88 % |
| First Solar Inc | 1,054 | 212.8K $ | 0.79 % |
| Jacobs Solutions Inc | 1,557 | 201.5K $ | 0.75 % |
| HA Sustainable Infrastructure Capital Inc | 4,073 | 170.9K $ | 0.64 % |
| BROOKFIELD RENEWABLE PARTNERS LP | 4,440 | 146.5K $ | 0.55 % |
| AltaGas Ltd | 3,796 | 142.3K $ | 0.53 % |
| TC Energy Corp | 2,123 | 142.1K $ | 0.53 % |
| Range Resources Corp | 3,056 | 132.9K $ | 0.50 % |
| EQT Corp | 2,187 | 131.4K $ | 0.49 % |
| Chesapeake Utilities Corp | 919 | 115.9K $ | 0.43 % |
| Coterra Energy Inc | 2,546 | 91.4K $ | 0.34 % |
| Archrock Inc | 2,310 | 89.5K $ | 0.33 % |
| EOG Resources Inc | 457 | 64.2K $ | 0.24 % |
| Gulfport Energy Corp | 320 | 61.6K $ | 0.23 % |
| UGI Corp | 1,649 | 59.5K $ | 0.22 % |
| EDP Renovaveis SA | 2,902 | 48.5K $ | 0.18 % |