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First Trust EIP Power Solutions ETF (FPWR) Holdings

ETF · Currency in USD · Last updated Jul 17, 2026

The First Trust EIP Power Solutions ETF (FPWR) is an actively managed fund sub-advised by Energy Income Partners, LLC. Under normal conditions it invests at least 80% of its net assets in the equity securities of companies identified as Power Solutions Companies, primarily regulated utilities and energy infrastructure firms involved in electricity generation, transmission, and distribution. Top holdings include utilities and midstream energy companies such as Duke Energy, Southern Company, and Energy Transfer.

FPWR Top Holdings & Constituents

FPWR, offered by First Trust, holds 60 reported positions across $26.2M in assets. Its largest holdings are MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (MISXX) (5.58%), DUKE ENERGY CORP (DUK) (3.38%), and SOUTHERN COMPANY (THE) (SO) (3.17%). The 5 biggest positions account for 18.45% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.

PositionWeightMarket Value
MISXX
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
5.58%
$1.50M
DUK
DUKE ENERGY CORP
3.38%
$906.85K
SO
SOUTHERN COMPANY (THE)
3.17%
$850.38K
ET
ENERGY TRANSFER LP
3.16%
$847.94K
PPL
PPL CORP
3.15%
$845.02K

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.