FEI ETF Holdings

FEI ETF

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Holdings58

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FEI ETF

First Trust MLP & Energy Income Fund

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings

FEI holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	MSILF Treasury Portfolio	8.19%	8.2%
2	EPD	Enterprise Products Partners L	8.15%	16.3%
3	ET	Energy Transfer LP	5.18%	21.5%
4	OKE	ONEOK Inc	4.61%	26.1%
5	TTE	TotalEnergies SE	4.16%	30.3%
6	—	Mplx LP	4.12%	34.4%
7	PEG	Public Service Enterprise Grou	3.78%	38.2%
8	KMI	Kinder Morgan Inc	3.71%	41.9%
9	CQP	Cheniere Energy Partners LP	3.41%	45.3%
10	XOM	Exxon Mobil Corp	3.03%	48.4%
11	SHEL	Shell PLC	2.83%	51.2%
12	TRGP	Targa Resources Corp	2.74%	53.9%
13	ENB	Enbridge Inc	2.53%	56.4%
14	LNG	Cheniere Energy Inc	2.41%	58.9%
15	WMB	The Williams Cos Inc	2.35%	61.2%
16	DTM	DT Midstream Inc	2.26%	63.5%
17	PAGP	Plains GP Holdings LP	2.17%	65.6%
18	SO	The Southern Co	2.01%	67.7%
19	NFG	National Fuel Gas Co	1.92%	69.6%
20	SRE	Sempra	1.65%	71.2%
21	NEE	NextEra Energy Inc	1.58%	72.8%
22	AEP	American Electric Power Co Inc	1.52%	74.3%
23	—	NextEra Energy Partners LP	1.49%	75.8%
24	AES	The AES Corp	1.35%	77.2%
25	OGS	ONE Gas Inc	1.32%	78.5%
26	DTE	DTE Energy Co	1.31%	79.8%
27	—	Hess Midstream LP	1.29%	81.1%
28	TRP	TC Energy Corp	1.24%	82.3%
29	WLKP	Westlake Chemical Partners LP	1.13%	83.4%
30	BP	Bp PLC	1.11%	84.6%
31	XEL	Xcel Energy Inc	1.04%	85.6%
32	PWR	Quanta Services Inc	0.99%	86.6%
33	—	Atco Ltd/Canada	0.96%	87.5%
34	DUK	Duke Energy Corp	0.95%	88.5%
35	HAL	Halliburton Co	0.91%	89.4%
36	SLB	Schlumberger NV	0.90%	90.3%
37	CNP	CenterPoint Energy Inc	0.88%	91.2%
38	ES	Eversource	0.81%	92.0%
39	NJR	New Jersey Resources Corp	0.77%	92.8%
40	ATO	Atmos Energy Corp	0.68%	93.5%
41	EVRG	Evergy Inc	0.65%	94.1%
42	CWEN	Clearway Energy Inc	0.65%	94.8%
43	ALA	AltaGas Ltd	0.62%	95.4%
44	WEC	WEC Energy Group Inc	0.57%	95.9%
45	CMS	CMS Energy Corp	0.57%	96.5%
46	—	TXO Partners LP	0.49%	97.0%
47	AROC	Archrock Inc	0.44%	97.4%
48	D	Dominion Energy Inc	0.39%	97.8%
49	USAC	USA Compression Partners LP	0.37%	98.2%
50	IDA	IDACORP Inc	0.35%	98.5%
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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.

Compare FEI

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58 of 58 holdings

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1
MSILF Treasury Portfolio
MISXXUnknown
8.19%
2
Enterprise Products Partners L
EPDUnknown
8.15%
3
Energy Transfer LP
ETUnknown
5.18%
4
ONEOK Inc
OKEUnknown
4.61%
5
TotalEnergies SE
TTEUnknown
4.16%
6
MPLX LP
MPLXUnknown
4.12%
7
Public Service Enterprise Grou
PEGUnknown
3.78%
8
Kinder Morgan Inc
KMIUnknown
3.71%
9
Cheniere Energy Partners LP
CQPUnknown
3.41%
10
Exxon Mobil Corp
XOMUnknown
3.03%
11
Shell PLC
SHELUnknown
2.83%
12
Targa Resources Corp
TRGPUnknown
2.74%
13
Enbridge Inc
ENBUnknown
2.53%
14
Cheniere Energy Inc
LNGUnknown
2.41%
15
Williams Cos Inc/The
WMBUnknown
2.35%
16
DT Midstream Inc
DTMUnknown
2.26%
17
Plains GP Holdings LP
PAGPEURUnknown
2.17%
18
Southern Co/The
SOUnknown
2.01%
19
National Fuel Gas Co
NFGUnknown
1.92%
20
Sempra
SREUnknown
1.65%
21
NextEra Energy Inc
NEEUnknown
1.58%
22
American Electric Power Co Inc
AEPUnknown
1.52%
23
NextEra Energy Partners LP
XIFRUnknown
1.49%
24
AES Corp/The
AESUnknown
1.35%
25
ONE Gas Inc
OGSUnknown
1.32%
26
DTE Energy Co
DTEUnknown
1.31%
27
Hess Midstream LP
HESMUnknown
1.29%
28
TC Energy Corp
TRPUnknown
1.24%
29
Westlake Chemical Partners LP
WLKPUnknown
1.13%
30
BP PLC
BPUnknown
1.11%
31
Xcel Energy Inc
XELUnknown
1.04%
32
Quanta Services Inc
PWRUnknown
0.99%
33
Atco Ltd/Canada
ACO/XUnknown
0.96%
34
Duke Energy Corp
DUKUnknown
0.95%
35
Halliburton Co
HALUnknown
0.91%
36
Schlumberger NV
SLBUnknown
0.90%
37
CenterPoint Energy Inc
CNPUnknown
0.88%
38
Eversource Energy
ESUnknown
0.81%
39
New Jersey Resources Corp
NJRUnknown
0.77%
40
Atmos Energy Corp
ATOUnknown
0.68%
41
Evergy Inc
EVRGUnknown
0.65%
42
Clearway Energy Inc
CWEN/AUnknown
0.65%
43
AltaGas Ltd
ALAUnknown
0.62%
44
WEC Energy Group Inc
WECUnknown
0.57%
45
CMS Energy Corp
CMSUnknown
0.57%
46
TXO Partners LP
TXOUnknown
0.49%
47
Archrock Inc
AROCUnknown
0.44%
48
Dominion Energy Inc
DUnknown
0.39%
49
USA Compression Partners LP
USACUnknown
0.37%
50
IDACORP Inc
IDAUnknown
0.35%
51
UGI Corp
UGIUnknown
0.34%
52
Essential Utilities Inc
WTRGUnknown
0.34%
53
Plains All American Pipeline L
PAAUnknown
0.26%
54
Ameren Corp
AEEUnknown
0.24%
55
Fortis Inc/Canada
FTSUnknown
0.17%
56
Entergy Corp
ETRUnknown
0.13%
57
Alliant Energy Corp
LNTUnknown
0.02%
58
PPL Corp
PPLUnknown
0.01%

#	Company	Ticker	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%