First Trust Exchange-traded Fund Iv · net assets $4.07B · 64 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.0% · STIV: 7.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.8M | $227M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.6M | $164M | $13M |
| Net realized gain (non-derivative) | $57.5M | $87.8M | $6.12M |
| Net unrealized appreciation (non-derivative) | $264M | $-68.6M | $85.7M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Energy Transfer LP EC | $305M | 7.49% |
| Enterprise Products Partners LP EC | $292M | 7.17% |
| Morgan Stanley Institutional Liquidity Funds STIV | $286M | 7.02% |
| Mplx LP EC | $164M | 4.04% |
| Plains Gp Holdings LP EC | $158M | 3.87% |
| Kinder Morgan Inc EC | $150M | 3.69% |
| National Fuel Gas Company EC | $132M | 3.25% |
| Southern Company (the) EC | $109M | 2.67% |
| Ppl Corp EC | $103M | 2.52% |
| Entergy Corp EC | $98.8M | 2.43% |
| American Electric Power Company Inc EC | $84.1M | 2.06% |
| Oneok Inc EC | $84M | 2.06% |
| Sunoco LP EC | $83.4M | 2.05% |
| One Gas Inc EC | $80.1M | 1.97% |
| Duke Energy Corp EC | $78.4M | 1.93% |
| Sempra EC | $74.3M | 1.82% |
| Public Service Enterprise Group Inc EC | $66.2M | 1.62% |
| Evergy Inc EC | $65.6M | 1.61% |
| Williams Companies Inc (the) EC | $63M | 1.55% |
| Dte Energy Company EC | $61.1M | 1.50% |
| Wec Energy Group Inc EC | $58.9M | 1.45% |
| Cheniere Energy Partners LP EC | $58.3M | 1.43% |
| Firstenergy Corp EC | $57.9M | 1.42% |
| Oge Energy Corp EC | $57.8M | 1.42% |
| Cheniere Energy Inc EC | $57.5M | 1.41% |
| Clearway Energy Inc EC | $57.4M | 1.41% |
| Dominion Energy Inc EC | $55M | 1.35% |
| Centerpoint Energy Inc EC | $54.6M | 1.34% |
| Xcel Energy Inc EC | $53.1M | 1.30% |
| Nextera Energy Inc EC | $51.8M | 1.27% |
| Quanta Services Inc EC | $51M | 1.25% |
| New Jersey Resources Corp EC | $49.3M | 1.21% |
| Atmos Energy Corp EC | $48.4M | 1.19% |
| Targa Resources Corp EC | $45.7M | 1.12% |
| Atco Ltd EC | $45.6M | 1.12% |
| Vistra Corp EC | $45.3M | 1.11% |
| Generac Holdings Inc EC | $43.9M | 1.08% |
| Tc Energy Corp EC | $43.4M | 1.07% |
| Dt Midstream Inc EC | $42.9M | 1.05% |
| Altagas Ltd EC | $42.3M | 1.04% |
| Keyera Corp EC | $40.6M | 1.00% |
| Ameren Corp EC | $39.4M | 0.97% |
| Alliant Energy Corp EC | $38.8M | 0.95% |
| Idacorp Inc EC | $38.8M | 0.95% |
| Cms Energy Corp EC | $37.3M | 0.92% |
| Spire Inc (us) EC | $36.6M | 0.90% |
| Ugi Corp EC | $32.5M | 0.80% |
| Cummins Inc EC | $32.4M | 0.80% |
| Archrock Inc EC | $30.7M | 0.75% |
| Westlake Chemical Partners LP EC | $23.1M | 0.57% |
| Enbridge Inc EC | $20.9M | 0.51% |
| Chesapeake Utilities Corp EC | $17.6M | 0.43% |
| PG&E Corp EC | $17.2M | 0.42% |
| Aes Corp (the) EC | $16.9M | 0.41% |
| Essential Utilities Inc EC | $16.5M | 0.40% |
| Constellation Energy Corp EC | $16.4M | 0.40% |
| Iberdrola Sa EC | $13.4M | 0.33% |
| Enersys EC | $12.9M | 0.32% |
| Enel Spa EC | $10.5M | 0.26% |
| Sunococorp LLC EC | $10.1M | 0.25% |
Showing top 60 of 64 holdings.
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