FEI ETF
First Trust MLP & Energy Income Fund
FEI ETF All Holdings
FEI holdings total 58 positions. The top 10 holdings account for 48.4% of the fund, led by MSILF Treasury Portfolio at 8.2%, Enterprise Products Partners L at 8.2%, Energy Transfer LP at 5.2%.
FEI portfolio concentration is moderate, with the top 10 representing 48.4% of total assets.
FEI sectors provide a detailed breakdown. FEI overlap shows how holdings compare to other funds in your portfolio.
FEI ETF Holdings
58 of 58 holdings
- 1
MSILF Treasury Portfolio
MISXXUnknown8.19% - 2
Enterprise Products Partners L
EPDUnknown8.15% - 3
Energy Transfer LP
ETUnknown5.18% - 4
ONEOK Inc
OKEUnknown4.61% - 5
TotalEnergies SE
TTEUnknown4.16% - 6
MPLX LP
MPLXUnknown4.12% - 7
Public Service Enterprise Grou
PEGUnknown3.78% - 8
Kinder Morgan Inc
KMIUnknown3.71% - 9
Cheniere Energy Partners LP
CQPUnknown3.41% - 10
Exxon Mobil Corp
XOMUnknown3.03% - 11
Shell PLC
SHELUnknown2.83% - 12
Targa Resources Corp
TRGPUnknown2.74% - 13
Enbridge Inc
ENBUnknown2.53% - 14
Cheniere Energy Inc
LNGUnknown2.41% - 15
Williams Cos Inc/The
WMBUnknown2.35% - 16
DT Midstream Inc
DTMUnknown2.26% - 17
Plains GP Holdings LP
PAGPEURUnknown2.17% - 18
Southern Co/The
SOUnknown2.01% - 19
National Fuel Gas Co
NFGUnknown1.92% - 20
Sempra
SREUnknown1.65% - 21
NextEra Energy Inc
NEEUnknown1.58% - 22
American Electric Power Co Inc
AEPUnknown1.52% - 23
NextEra Energy Partners LP
XIFRUnknown1.49% - 24
AES Corp/The
AESUnknown1.35% - 25
ONE Gas Inc
OGSUnknown1.32% - 26
DTE Energy Co
DTEUnknown1.31% - 27
Hess Midstream LP
HESMUnknown1.29% - 28
TC Energy Corp
TRPUnknown1.24% - 29
Westlake Chemical Partners LP
WLKPUnknown1.13% - 30
BP PLC
BPUnknown1.11% - 31
Xcel Energy Inc
XELUnknown1.04% - 32
Quanta Services Inc
PWRUnknown0.99% - 33
Atco Ltd/Canada
ACO/XUnknown0.96% - 34
Duke Energy Corp
DUKUnknown0.95% - 35
Halliburton Co
HALUnknown0.91% - 36
Schlumberger NV
SLBUnknown0.90% - 37
CenterPoint Energy Inc
CNPUnknown0.88% - 38
Eversource Energy
ESUnknown0.81% - 39
New Jersey Resources Corp
NJRUnknown0.77% - 40
Atmos Energy Corp
ATOUnknown0.68% - 41
Evergy Inc
EVRGUnknown0.65% - 42
Clearway Energy Inc
CWEN/AUnknown0.65% - 43
AltaGas Ltd
ALAUnknown0.62% - 44
WEC Energy Group Inc
WECUnknown0.57% - 45
CMS Energy Corp
CMSUnknown0.57% - 46
TXO Partners LP
TXOUnknown0.49% - 47
Archrock Inc
AROCUnknown0.44% - 48
Dominion Energy Inc
DUnknown0.39% - 49
USA Compression Partners LP
USACUnknown0.37% - 50
IDACORP Inc
IDAUnknown0.35% - 51
UGI Corp
UGIUnknown0.34% - 52
Essential Utilities Inc
WTRGUnknown0.34% - 53
Plains All American Pipeline L
PAAUnknown0.26% - 54
Ameren Corp
AEEUnknown0.24% - 55
Fortis Inc/Canada
FTSUnknown0.17% - 56
Entergy Corp
ETRUnknown0.13% - 57
Alliant Energy Corp
LNTUnknown0.02% - 58
PPL Corp
PPLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | 8.194% | ||
| 2 | Enterprise Products Partners L | EPD | 8.150% | ||
| 3 | Energy Transfer LP | ET | 5.184% | ||
| 4 | ONEOK Inc | OKE | 4.613% | ||
| 5 | TotalEnergies SE | TTE | 4.160% | ||
| 6 | MPLX LP | MPLX | 4.118% | ||
| 7 | Public Service Enterprise Grou | PEG | 3.781% | ||
| 8 | Kinder Morgan Inc | KMI | 3.706% | ||
| 9 | Cheniere Energy Partners LP | CQP | 3.415% | ||
| 10 | Exxon Mobil Corp | XOM | 3.031% | ||
| 11 | Shell PLC | SHEL | 2.829% | ||
| 12 | Targa Resources Corp | TRGP | 2.739% | ||
| 13 | Enbridge Inc | ENB | 2.526% | ||
| 14 | Cheniere Energy Inc | LNG | 2.414% | ||
| 15 | Williams Cos Inc/The | WMB | 2.349% | ||
| 16 | DT Midstream Inc | DTM | 2.262% | ||
| 17 | Plains GP Holdings LP | PAGPEUR | 2.172% | ||
| 18 | Southern Co/The | SO | 2.011% | ||
| 19 | National Fuel Gas Co | NFG | 1.920% | ||
| 20 | Sempra | SRE | 1.653% | ||
| 21 | NextEra Energy Inc | NEE | 1.579% | ||
| 22 | American Electric Power Co Inc | AEP | 1.518% | ||
| 23 | NextEra Energy Partners LP | XIFR | 1.492% | ||
| 24 | AES Corp/The | AES | 1.348% | ||
| 25 | ONE Gas Inc | OGS | 1.316% | ||
| 26 | DTE Energy Co | DTE | 1.311% | ||
| 27 | Hess Midstream LP | HESM | 1.290% | ||
| 28 | TC Energy Corp | TRP | 1.237% | ||
| 29 | Westlake Chemical Partners LP | WLKP | 1.131% | ||
| 30 | BP PLC | BP | 1.108% | ||
| 31 | Xcel Energy Inc | XEL | 1.037% | ||
| 32 | Quanta Services Inc | PWR | 0.985% | ||
| 33 | Atco Ltd/Canada | ACO/X | 0.961% | ||
| 34 | Duke Energy Corp | DUK | 0.953% | ||
| 35 | Halliburton Co | HAL | 0.907% | ||
| 36 | Schlumberger NV | SLB | 0.905% | ||
| 37 | CenterPoint Energy Inc | CNP | 0.882% | ||
| 38 | Eversource Energy | ES | 0.814% | ||
| 39 | New Jersey Resources Corp | NJR | 0.768% | ||
| 40 | Atmos Energy Corp | ATO | 0.685% | ||
| 41 | Evergy Inc | EVRG | 0.650% | ||
| 42 | Clearway Energy Inc | CWEN/A | 0.650% | ||
| 43 | AltaGas Ltd | ALA | 0.616% | ||
| 44 | WEC Energy Group Inc | WEC | 0.570% | ||
| 45 | CMS Energy Corp | CMS | 0.567% | ||
| 46 | TXO Partners LP | TXO | 0.488% | ||
| 47 | Archrock Inc | AROC | 0.438% | ||
| 48 | Dominion Energy Inc | D | 0.389% | ||
| 49 | USA Compression Partners LP | USAC | 0.374% | ||
| 50 | IDACORP Inc | IDA | 0.348% | ||
| 51 | UGI Corp | UGI | 0.344% | ||
| 52 | Essential Utilities Inc | WTRG | 0.337% | ||
| 53 | Plains All American Pipeline L | PAA | 0.256% | ||
| 54 | Ameren Corp | AEE | 0.241% | ||
| 55 | Fortis Inc/Canada | FTS | 0.171% | ||
| 56 | Entergy Corp | ETR | 0.135% | ||
| 57 | Alliant Energy Corp | LNT | 0.019% | ||
| 58 | PPL Corp | PPL | 0.006% |