# Portfolio overlap — FPWR vs RYUIX

Comparing **First Trust EIP Power Solutions ETF** (2026-04-30) and **Utilities Fund** (2026-03-31).

- Shared positions: 26
- First Trust EIP Power Solutions ETF covered by Utilities Fund: 0.4790044618530734668876418898
- Utilities Fund covered by First Trust EIP Power Solutions ETF: 0.4790044618530734668876418898

## First Trust EIP Power Solutions ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF Treasury Portfolio, Class Institutional | 0.055838 |  |
| DUKE ENERGY CORP NEW | 0.033821 | ✓ |
| SOUTHERN CO | 0.031715 | ✓ |
| MLP | 0.031624 |  |
| PPL CORPORATION | 0.031516 | ✓ |
| NATL FUEL GAS CO | 0.031033 | ✓ |
| Enterprise Products Partners LP | 0.030137 |  |
| WEC ENERGY GROUP INC | 0.029326 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.028851 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.028392 |  |
| KINDER MORGAN INC | 0.027773 |  |
| IDACORP INC | 0.027534 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.027358 |  |
| ENTERGY CORP | 0.026728 | ✓ |
| XCEL ENERGY INC | 0.025696 | ✓ |
| VISTRA CORP | 0.024489 | ✓ |
| EVERGY INC | 0.023994 | ✓ |
| DTE ENERGY CO | 0.023591 | ✓ |
| CLEARWAY ENERGY INC | 0.023004 |  |
| PUB SERV ENTERP | 0.022153 | ✓ |
| CMS ENERGY CORP | 0.021800 | ✓ |
| ONE GAS INC | 0.020391 |  |
| ALLIANT ENERGY CORPORATION | 0.018951 | ✓ |
| FIRSTENERGY CORP | 0.018329 | ✓ |
| DOMINION ENERGY INC | 0.018321 | ✓ |
| AMEREN CORP | 0.017489 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.017194 |  |
| SEMPRA ENERGY | 0.016485 | ✓ |
| GENERAC HOLDINGS INC | 0.016194 |  |
| NEXTERA ENERGY INC | 0.015372 | ✓ |
| OGE ENERGY CORP | 0.014595 | ✓ |
| ATMOS ENERGY CORP | 0.014518 | ✓ |
| CHENIERE ENERGY INC | 0.014223 |  |
| QUANTA SVCS INC | 0.012513 |  |
| WILLIAMS COS INC | 0.011632 |  |
| CUMMINS INC | 0.011587 |  |
| ATCO LTD-CLASS I | 0.011477 |  |
| ENEL SPA - ADR | 0.010850 |  |
| CONSTELLATION ENERGY CORP | 0.010308 | ✓ |
| IBERDROLA SA-ADR | 0.010255 |  |
| CENTERPOINT ENERGY INC | 0.009611 | ✓ |
| ENERSYS INC | 0.009059 |  |
| DT MIDSTREAM INC | 0.008969 |  |
| TARGA RESOURCES CORP | 0.008953 |  |
| AES CORP | 0.008805 | ✓ |
| FIRST SOLAR INC | 0.007936 |  |
| JACOBS SOLUTIONS INC | 0.007515 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.006372 |  |
| Brookfield Renewable Partners LP | 0.005465 |  |
| ALTAGAS LTD | 0.005306 |  |

## Utilities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.055572 | ✓ |
| SOUTHERN CO | 0.040724 | ✓ |
| DUKE ENERGY CORP NEW | 0.039790 | ✓ |
| CONSTELLATION ENERGY CORP | 0.035745 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.033249 | ✓ |
| SEMPRA ENERGY | 0.032379 | ✓ |
| ENTERGY CORP | 0.029366 | ✓ |
| DOMINION ENERGY INC | 0.028991 | ✓ |
| EXELON CORP | 0.027921 |  |
| XCEL ENERGY INC | 0.027834 | ✓ |
| VISTRA CORP | 0.027377 | ✓ |
| CONSOLIDATED EDISON INC | 0.025327 |  |
| PUB SERV ENTERP | 0.025064 | ✓ |
| PG&E CORP | 0.024457 |  |
| WEC ENERGY GROUP INC | 0.024115 | ✓ |
| AMEREN CORP | 0.021857 | ✓ |
| ATMOS ENERGY CORP | 0.021738 | ✓ |
| NRG ENERGY INC | 0.021574 |  |
| EDISON INTL | 0.021560 |  |
| CENTERPOINT ENERGY INC | 0.020944 | ✓ |
| FIRSTENERGY CORP | 0.020934 | ✓ |
| PPL CORPORATION | 0.020825 | ✓ |
| DTE ENERGY CO | 0.020319 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.020022 |  |
| EVERSOURCE ENERGY | 0.019877 |  |
| CMS ENERGY CORP | 0.019364 | ✓ |
| NISOURCE INC | 0.018722 |  |
| ALLIANT ENERGY CORPORATION | 0.017032 | ✓ |
| EVERGY INC | 0.017024 | ✓ |
| TALEN ENERGY CORP | 0.015525 |  |
| FORTIS INC | 0.015383 |  |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.014606 |  |
| BROOKFIELD RENEW | 0.014097 |  |
| PINNACLE WEST CAPITAL CORP | 0.013789 |  |
| ESSENTIAL UTILITIES INC | 0.013107 |  |
| OGE ENERGY CORP | 0.012420 | ✓ |
| NATL FUEL GAS CO | 0.011784 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.011335 |  |
| IDACORP INC | 0.011210 | ✓ |
| UGI CORP NEW | 0.011123 | ✓ |
| AES CORP | 0.010637 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.010218 |  |
| TXNM ENERGY INC | 0.009975 |  |
| OKLO INC | 0.009428 |  |
| BLACK HILLS CORP | 0.008988 |  |
| ORMAT TECHNOLOGIES INC | 0.008701 |  |
| MDU RESOURCES GROUP INC | 0.008125 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.007898 |  |
| SJW GROUP | 0.006581 |  |
| OTTER TAIL CORPORATION | 0.005224 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024903` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024903/0000940400-26-024903-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022999` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022999/0000940400-26-022999-index.htm>

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