Funds holding “FirstEnergy Corp.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | FirstEnergy Corp. | 337932107 | EC | 1.73% | $18.6M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | FirstEnergy Corp. | 337932107 | EC | 1.64% | $22.2M | Jul 31, 2026 | full (143 positions) |
| FT Franklin Universal Trust U.S. Equity | FirstEnergy Corp. | 337932107 | EC | 0.83% | $2.3M | May 31, 2026 | full (675 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.