# FPFD holdings: 331 positions

> FPFD holdings as of May 31, 2026: Energy Transfer LP 4.41%, Bank New York Mellon Corp 3.91% and ENBCN 2.17% and 328 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FPFD held 331 positions as of May 31, 2026. Energy Transfer LP is the largest at 4.41%; the top 10 are 19.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226004678/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Energy Transfer LP | ET | 4.41% |
| 2 | Bank New York Mellon Corp |  | 3.91% |
| 3 | Enbridge Inc | ENBCN | 2.17% |
| 4 | AT and T INC | TBB | 1.63% |
| 5 | Southern Company | SOJE | 1.35% |
| 6 | Goldman Sachs Group Inc/The | GS | 1.33% |
| 7 | Morgan Stanley | MS | 1.22% |
| 8 | JPMORGAN CHASE and CO | JPM | 1.21% |
| 9 | BNP Paribas | BNP | 1.15% |
| 10 | T-Mobile USA Inc | TMUSZ | 1.13% |
| 11 | T-Mobile USA Inc | TMUSI | 1.13% |
| 12 | PNC Financial Services Grp Inc | PNC | 1.13% |
| 13 | AT and T INC | T C | 1.02% |
| 14 | Citigroup Inc | C | 0.98% |
| 15 | US Bancorp | USB | 0.97% |
| 16 | Strategy Inc | STRF | 0.97% |
| 17 | Sunoco LP | SUN | 0.95% |
| 18 | The Charles Schwab Corporation | SCHW | 0.94% |
| 19 | Citigroup, Inc. | C | 0.90% |
| 20 | Venture Global LNG Inc | VENLNG | 0.88% |
| 21 | Morgan Stanley | MS | 0.88% |
| 22 | Sempra | SRE | 0.84% |
| 23 | Goldman Sachs Group, Inc. (The) | GS | 0.84% |
| 24 | Ally Financial Inc | ALLY | 0.80% |
| 25 | DTE Energy Company | DTK | 0.78% |
| | Cash and other net assets | | 4.02% |

The largest 25 of 331 positions are shown. All of them: https://etfiq.com/funds/fpfd/holdings/fpfd-holdings.csv (CSV) or https://etfiq.com/data/books/fpfd.json (JSON).

Fund page: https://etfiq.com/funds/fpfd

Cite: ETFIQ, Holdings of FPFD, data as of May 31, 2026. https://etfiq.com/funds/fpfd/holdings/