{"ticker":"FPWR","name":"First Trust EIP Power Solutions ETF","page_url":null,"cite_as":"TickerInside, First Trust EIP Power Solutions ETF (FPWR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/fpwr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fpwr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fpwr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00PZ234D5","share_class_figi":"BBG00PZ23542","cik":"0001517936","series_id":"S000066179","class_id":"C000213865"},"source_layer":"sec_nport","category":{"id":"utilities","label":"Utilities","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 68% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"utilities","top_sectors":["utilities","energy"]},"measured":{"us_share":0.972,"emerging_share":0,"size_place":0.84,"growth_share":0.1,"growth_share_market":0.31,"top_sector_share":0.682,"country_cover":0.977,"sector_cover":0.955,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038367/","net_assets":29601216,"multi_class":false,"stock_pct":95.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"utilities":62.1334,"energy":23.9352,"industrials":3.5875,"technology":0.8583,"financials":0.5955},"no_sector_pct":4.2747,"sector_coverage_pct":95.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.5833,"CA":1.9319,"BM":0.5266,"PT":0.1753},"no_country_pct":2.1675,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, FPWR is 62.1% utilities, 23.9% energy and 3.6% industrials by sector (no sector found for 4.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.6% of FPWR is in the United States, 1.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ET":4.8636,"EPD":4.6986,"NFG":3.6621,"DUK":3.5471,"PPL":3.2005,"KMI":3.0632,"WEC":2.8692,"MPLX":2.7579,"SO":2.7537,"XEL":2.749,"CQP":2.7094,"IDA":2.6741,"EVRG":2.4408,"VST":2.38,"ETR":2.3799,"OGS":2.2271,"CMS":2.1844,"PEG":2.1537,"DTE":2.1332,"FE":2.0688,"D":2.0339,"LNT":1.8909,"CWEN":1.869,"NJR":1.7181,"AEE":1.7041,"AEP":1.6741,"SRE":1.6483,"LNG":1.5386,"ATO":1.5007,"OGE":1.466,"NEE":1.4133,"ACO.X.CA":1.3488,"ENLAY":1.0877,"IBDRY":1.0798,"OKE":1.0516,"PWR":1.0348,"GNRC":1.0348,"WMB":0.9771,"TRGP":0.9636,"CNP":0.9584,"RRC":0.9462,"CEG":0.8956,"FSLR":0.8583,"J":0.8109,"DTM":0.7189,"CMI":0.707,"EQT":0.6969,"DVN":0.6242,"HASI":0.5955,"ALA.CA":0.5831,"EOG":0.549,"BEP":0.5266,"CPK":0.4714,"GPOR":0.2497,"AROC":0.2361,"UGI":0.23,"EDPR.PT":0.1753},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}