FPWR · First Trust EIP Power Solutions ETF ETF
First Trust Exchange-Traded Fund IV
$35.69
+2.35%
At close · Oct 6
Net assets $29,601,216
Holdings58
1 month
-3.04%
Year to date
+9.77%
52-week range
$32.69–$38.28
30-session avg volume
6,726
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066179
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.38%
STIV4.55%
Country allocation
US95.14%
CA1.93%
ES1.26%
IT1.09%
BM0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENERGY TRANSFER LP | ET | $1,439,696 | 4.86% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $1,390,842 | 4.70% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1,347,605 | 4.55% |
| NATIONAL FUEL GAS COMPANY | NFG | $1,084,023 | 3.66% |
| DUKE ENERGY CORP | DUK | $1,049,975 | 3.55% |
| PPL CORP | PPL | $947,395 | 3.20% |
| KINDER MORGAN INC | KMI | $906,736 | 3.06% |
| WEC ENERGY GROUP INC | WEC | $849,318 | 2.87% |
| MPLX LP | MPLX | $816,371 | 2.76% |
| SOUTHERN COMPANY (THE) | SO | $815,124 | 2.75% |
| XCEL ENERGY INC | XEL | $813,749 | 2.75% |
| CHENIERE ENERGY PARTNERS LP | CQP | $802,003 | 2.71% |
| IDACORP INC | IDA | $791,578 | 2.67% |
| EVERGY INC | EVRG | $722,519 | 2.44% |
| VISTRA CORP | VST | $704,495 | 2.38% |
| ENTERGY CORP | ETR | $704,481 | 2.38% |
| ONE GAS INC | OGS | $659,249 | 2.23% |
| CMS ENERGY CORP | CMS | $646,614 | 2.18% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $637,518 | 2.15% |
| DTE ENERGY COMPANY | DTE | $631,463 | 2.13% |
| FIRSTENERGY CORP | FE | $612,378 | 2.07% |
| DOMINION ENERGY INC | D | $602,056 | 2.03% |
| ALLIANT ENERGY CORP | LNT | $559,728 | 1.89% |
| CLEARWAY ENERGY INC | CWEN | $553,244 | 1.87% |
| NEW JERSEY RESOURCES CORP | NJR | $508,564 | 1.72% |
| AMEREN CORP | AEE | $504,425 | 1.70% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $495,547 | 1.67% |
| SEMPRA | SRE | $487,911 | 1.65% |
| CHENIERE ENERGY INC | LNG | $455,449 | 1.54% |
| ATMOS ENERGY CORP | ATO | $444,217 | 1.50% |
| OGE ENERGY CORP | OGE | $433,963 | 1.47% |
| NEXTERA ENERGY INC | NEE | $418,346 | 1.41% |
| ATCO LTD | 046789400 | $399,263 | 1.35% |
| ENEL SPA | 29265W207 | $321,964 | 1.09% |
| IBERDROLA SA | 450737101 | $319,643 | 1.08% |
| ONEOK INC | OKE | $311,297 | 1.05% |
| QUANTA SERVICES INC | PWR | $306,318 | 1.03% |
| GENERAC HOLDINGS INC | GNRC | $306,309 | 1.03% |
| WILLIAMS COMPANIES INC (THE) | WMB | $289,236 | 0.98% |
| TARGA RESOURCES CORP | TRGP | $285,240 | 0.96% |
| CENTERPOINT ENERGY INC | CNP | $283,686 | 0.96% |
| RANGE RESOURCES CORP | RRC | $280,097 | 0.95% |
| CONSTELLATION ENERGY CORP | CEG | $265,115 | 0.90% |
| FIRST SOLAR INC | FSLR | $254,080 | 0.86% |
| JACOBS SOLUTIONS INC | J | $240,040 | 0.81% |
| DT MIDSTREAM INC | DTM | $212,796 | 0.72% |
| CUMMINS INC | CMI | $209,286 | 0.71% |
| EQT CORP | EQT | $206,286 | 0.70% |
| DEVON ENERGY CORP | DVN | $184,762 | 0.62% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | $176,285 | 0.60% |