Total Holdings
62
Portfolio diversification across 62 positions
Assets Under Management
$20.99M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FPWR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
DUK logo
DUK
Duke Energy CorporationStock4.60%
2
SO logo
SO
The Southern CompanyStock3.50%
3
PPL logo
PPL
PPL CorporationStock3.45%
4
NFG logo
NFG
National Fuel Gas CompanyStock3.42%
5
ET logo
ET
Energy Transfer LPStock3.17%
6
WEC logo
WEC
WEC Energy Group, Inc.Stock3.06%
7
EPD logo
EPD
Enterprise Products Partners L.PStock3.05%
8
EVRG logo
EVRG
Evergy, IncStock3.03%
9
MPLX logo
MPLX
MPLX LPStock3.02%
10
KMI logo
KMI
Kinder Morgan, Inc.Stock2.81%
11
IDA logo
IDA
IDACORP, IncStock2.79%
12
N
NYSE MKT:CQP
Cheniere Energy Partners, L.PStock2.68%
13
CQP logo
CQP
Cheniere Energy Partners, L.P.Stock2.68%
14
AEP logo
AEP
American Electric Power Company, Inc.Stock2.44%
15
ETR logo
ETR
Entergy CorporationStock2.41%
16
DTE logo
DTE
DTE Energy CompanyStock2.35%
17
ENS logo
ENS
EnerSysStock2.34%
18
XEL logo
XEL
Xcel Energy IncStock2.32%
19
CMS logo
CMS
CMS Energy CorporationStock2.27%
20
VST logo
VST
Vistra Corp.Stock2.27%
21
CMI logo
CMI
Cummins IncStock2.26%
22
C
CWEN/A
Clearway Energy, Inc. (Class A)Stock2.20%
23
CWEN.A logo
CWEN.A
Clearway Energy IncStock2.16%
24
OGS logo
OGS
ONE Gas, Inc.Stock2.08%
25
GNRC logo
GNRC
Generac Holdings IncStock2.06%
26
NJR logo
NJR
New Jersey Resources CorporationStock2.00%
27
D logo
D
Dominion Energy, Inc.Stock1.95%
28
LNT logo
LNT
Alliant Energy CorporationStock1.93%
29
AEE logo
AEE
Ameren CorporationStock1.77%
30
SRE logo
SRE
Sempra EnergyStock1.66%
31
PWR logo
PWR
Quanta Services, IncStock1.59%
32
FE logo
FE
FirstEnergy CorpStock1.55%
33
N
NYSE MKT:LNG
Cheniere Energy IncStock1.50%
34
NEE logo
NEE
NextEra Energy, IncStock1.49%
35
OGE logo
OGE
OGE Energy CorpStock1.45%
36
ATO logo
ATO
Atmos Energy CorporationStock1.42%
37
PEG logo
PEG
Public Service Enterprise Group IncorporatedStock1.41%
38
TRGP logo
TRGP
Targa Resources CorpStock1.23%
39
P
PINK:ENLAY
ENEL Societa per AzioniStock1.11%
40
WMB logo
WMB
The Williams Companies, IncStock1.09%
41
T
TO:ACO.X
ATCO LtdStock1.08%
42
P
PINK:IBDSF
Iberdrola S.AStock1.06%
43
FSLR logo
FSLR
First Solar, IncStock1.06%
44
AES logo
AES
The AES CorporationStock1.00%
45
CNP logo
CNP
CenterPoint Energy, IncStock0.96%
46
J logo
J
Jacobs Engineering Group IncStock0.91%
47
DTM logo
DTM
DT Midstream IncStock0.82%
48
CEG logo
CEG
Constellation Energy CorporationStock0.74%
49
HASI logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital, IncStock0.59%
50
T
TO:BEP.UN
Brookfield Renewable Partners L.PStock0.52%