First Trust Exchange-traded Fund Iv · net assets $4.13B · 57 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.5% · STIV: 7.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.9M | $134M | $204M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $15.3M | $69.4M | $175M |
| Net realized gain (non-derivative) | $8.63M | $31.8M | $89.4M |
| Net unrealized appreciation (non-derivative) | $-184M | $50.8M | $-50M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Enterprise Products Partners LP EC | $362M | 8.77% |
| Energy Transfer LP EC | $318M | 7.71% |
| Morgan Stanley Institutional Liquidity Funds STIV | $310M | 7.50% |
| Mplx LP EC | $176M | 4.26% |
| Plains Gp Holdings LP EC | $175M | 4.24% |
| National Fuel Gas Company EC | $161M | 3.91% |
| Kinder Morgan Inc EC | $152M | 3.67% |
| Southern Company (the) EC | $110M | 2.66% |
| Ppl Corp EC | $107M | 2.60% |
| Oneok Inc EC | $92.8M | 2.25% |
| One Gas Inc EC | $90.1M | 2.18% |
| Entergy Corp EC | $87.6M | 2.12% |
| Duke Energy Corp EC | $84.7M | 2.05% |
| Sempra EC | $76.7M | 1.86% |
| Cheniere Energy Inc EC | $69M | 1.67% |
| American Electric Power Company Inc EC | $68M | 1.65% |
| Sunoco LP EC | $67.3M | 1.63% |
| Public Service Enterprise Group Inc EC | $64M | 1.55% |
| Evergy Inc EC | $64M | 1.55% |
| Firstenergy Corp EC | $63.1M | 1.53% |
| Cheniere Energy Partners LP EC | $63.1M | 1.53% |
| Oge Energy Corp EC | $61.7M | 1.49% |
| Xcel Energy Inc EC | $61.1M | 1.48% |
| Dominion Energy Inc EC | $60.8M | 1.47% |
| Nextera Energy Inc EC | $60.7M | 1.47% |
| Centerpoint Energy Inc EC | $59M | 1.43% |
| Wec Energy Group Inc EC | $58.1M | 1.41% |
| Tetra Tech Inc EC | $55.7M | 1.35% |
| Atco Ltd EC | $53.6M | 1.30% |
| New Jersey Resources Corp EC | $52.2M | 1.26% |
| Atmos Energy Corp EC | $49.8M | 1.21% |
| Targa Resources Corp EC | $49M | 1.19% |
| Dte Energy Company EC | $47.7M | 1.16% |
| Clearway Energy Inc EC | $46.4M | 1.12% |
| Vistra Corp EC | $43.8M | 1.06% |
| Jacobs Solutions Inc EC | $43.8M | 1.06% |
| Quanta Services Inc EC | $41.4M | 1.00% |
| Ameren Corp EC | $40.2M | 0.97% |
| Cms Energy Corp EC | $38.9M | 0.94% |
| Idacorp Inc EC | $38.7M | 0.94% |
| Alliant Energy Corp EC | $38.6M | 0.93% |
| Dt Midstream Inc EC | $38.5M | 0.93% |
| Altagas Ltd EC | $36.5M | 0.88% |
| Ugi Corp EC | $33.6M | 0.81% |
| Keyera Corp EC | $31.7M | 0.77% |
| Generac Holdings Inc EC | $25.8M | 0.62% |
| Chesapeake Utilities Corp EC | $22.4M | 0.54% |
| Westlake Chemical Partners LP EC | $22.4M | 0.54% |
| Cummins Inc EC | $22M | 0.53% |
| Archrock Inc EC | $20.2M | 0.49% |
| Williams Companies Inc (the) EC | $19.5M | 0.47% |
| PG&E Corp EC | $18.6M | 0.45% |
| Constellation Energy Corp EC | $14.2M | 0.34% |
| Iberdrola Sa EC | $14.1M | 0.34% |
| Sunococorp LLC EC | $11.9M | 0.29% |
| Enel Spa EC | $10.4M | 0.25% |
| Exelon Corp EC | $8.62M | 0.21% |
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