Total Holdings
60
As of Oct 4, 2026
First Trust EIP Power Solutions ETF
FPWRNYSEARCAFirst TrustEquity
$37.14Today:- (-)1Y +9.11%
As of Oct 26, 2026 close
- Assets (AUM)
- $29.51M
- Expense ratio
- 0.96%
- Dividend yield
- 2.12%
- Holdings
- 60
- 52-week range
- $32.69$38.28
- Volume (live)
- -
- Avg. volume (3M)
- 6.13K
FPWR ETF Holdings: First Trust EIP Power Solutions ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.3%
Share of fund assets
Assets (AUM)
$29.51M
Total fund assets
Expense Ratio
0.96%
Annual management fee
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 of 60 FPWR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 5.21% |
| 2 |  | Enterprise Products Partners L.P | Stock | 4.84% |
| 3 |  | National Fuel Gas Company | Stock | 3.73% |
| 4 |  | Duke Energy Corporation | Stock | 3.50% |
| 5 |  | PPL Corporation | Stock | 3.29% |
| 6 |  | Kinder Morgan, Inc. | Stock | 3.15% |
| 7 |  | WEC Energy Group, Inc. | Stock | 3.01% |
| 8 |  | IDACORP, Inc. | Stock | 2.85% |
| 9 | NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 2.85% |
| 10 |  | MPLX LP | Stock | 2.84% |
| 11 |  | Xcel Energy Inc. | Stock | 2.79% |
| 12 |  | CMS Energy Corporation | Stock | 2.79% |
| 13 |  | The Southern Company | Stock | 2.75% |
| 14 |  | Cheniere Energy Partners, L.P. | Stock | 2.68% |
| 15 |  | Entergy Corporation | Stock | 2.55% |
| 16 |  | Evergy, Inc. | Stock | 2.55% |
| 17 |  | DTE Energy Company | Stock | 2.54% |
| 18 |  | ONE Gas, Inc | Stock | 2.31% |
| 19 |  | American Electric Power Company, Inc. | Stock | 2.29% |
| 20 |  | Public Service Enterprise Group Incorporated | Stock | 2.27% |
| 21 |  | FirstEnergy Corp | Stock | 2.02% |
| 22 |  | Alliant Energy Corporation | Stock | 2.00% |
| 23 |  | Dominion Energy, Inc | Stock | 1.95% |
| 24 |  | Clearway Energy, Inc. | Stock | 1.94% |
| 25 |  | Ameren Corporation | Stock | 1.77% |
| 26 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.72% |
| 27 |  | New Jersey Resources Corporation | Stock | 1.60% |
| 28 |  | Sempra Energy | Stock | 1.58% |
| 29 |  | Atmos Energy Corporation | Stock | 1.47% |
| 30 |  | OGE Energy Corp | Stock | 1.46% |
| 31 |  | NextEra Energy, Inc | Stock | 1.37% |
| 32 | TO:ACO.X | ATCO Ltd | Stock | 1.26% |
| 33 |  | ONEOK, Inc | Stock | 1.11% |
| 34 | PINK:IBDSF | Iberdrola S.A | Stock | 1.05% |
| 35 |  | Targa Resources Corp | Stock | 1.04% |
| 36 | PINK:ENLAY | ENEL Societa per Azioni | Stock | 1.02% |
| 37 |  | The Williams Companies, Inc | Stock | 1.02% |
| 38 |  | Range Resources Corporation | Stock | 1.00% |
| 39 |  | Generac Holdings Inc | Stock | 0.99% |
| 40 |  | CenterPoint Energy, Inc | Stock | 0.91% |
| 41 |  | Jacobs Engineering Group Inc | Stock | 0.89% |
| 42 |  | First Solar, Inc | Stock | 0.84% |
| 43 |  | NiSource Inc | Stock | 0.73% |
| 44 |  | EQT Corporation | Stock | 0.73% |
| 45 |  | DT Midstream Inc | Stock | 0.68% |
| 46 |  | Devon Energy Corporation | Stock | 0.67% |
| 47 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 0.61% |
| 48 | TO:ALA | AltaGas Ltd | Stock | 0.56% |
| 49 |  | EOG Resources, Inc | Stock | 0.54% |
| 50 | TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust EIP Power Solutions ETF Holdings
What are the top holdings in FPWR?
As of Oct 4, 2026, First Trust EIP Power Solutions ETF (FPWR) holds 60 securities. The largest are Energy Transfer LP (5.21%), Enterprise Products Partners L.P (4.84%), National Fuel Gas Company (3.73%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FPWR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.3% of FPWR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FPWR's sector allocation?
The Sector Allocation chart shows how FPWR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FPWR invest in?
FPWR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FPWR ETF?
FPWR's diversification can be assessed by reviewing its 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.