First Trust Exchange-traded Fund Iv · net assets $563M · 86 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 6.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.9M | $9.44M | $38.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $4.75M | $20.9M |
| Net realized gain (non-derivative) | $519K | $2.47M | $8.4M |
| Net unrealized appreciation (non-derivative) | $-23.1M | $-3.86M | $13.8M |
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 | $40.3M | 7.15% |
| Energy Transfer LP EC | $39.2M | 6.95% |
| Morgan Stanley Institutional Liquidity Funds STIV | $33.9M | 6.01% |
| Mplx LP EC | $22.1M | 3.93% |
| National Fuel Gas Company EC | $19.4M | 3.44% |
| Exxonmobil Holdings Corp EC | $18.3M | 3.24% |
| Plains Gp Holdings LP EC | $15.8M | 2.81% |
| Kinder Morgan Inc EC | $14.4M | 2.56% |
| Oneok Inc EC | $14.2M | 2.51% |
| Shell PLC EC | $12.7M | 2.26% |
| Alliance Resource Partners LP EC | $10M | 1.77% |
| Phillips 66 EC | $9.97M | 1.77% |
| Baker Hughes Company EC | $9.29M | 1.65% |
| Southern Company (the) EC | $9.11M | 1.62% |
| Sempra EC | $9M | 1.60% |
| Range Resources Corp EC | $8.91M | 1.58% |
| Technipfmc PLC EC | $8.7M | 1.54% |
| Sunoco LP EC | $8.24M | 1.46% |
| Duke Energy Corp EC | $7.97M | 1.41% |
| Evergy Inc EC | $7.97M | 1.41% |
| Cactus Inc EC | $7.9M | 1.40% |
| Eog Resources Inc EC | $7.67M | 1.36% |
| Txo Partners LP EC | $7.45M | 1.32% |
| Slb Ltd EC | $7.29M | 1.29% |
| Vistra Corp EC | $7.25M | 1.29% |
| Cheniere Energy Inc EC | $6.99M | 1.24% |
| Oge Energy Corp EC | $6.95M | 1.23% |
| Firstenergy Corp EC | $6.82M | 1.21% |
| One Gas Inc EC | $6.8M | 1.21% |
| Public Service Enterprise Group Inc EC | $6.58M | 1.17% |
| Halliburton Company EC | $6.18M | 1.10% |
| Ppl Corp EC | $6.06M | 1.08% |
| Atco Ltd EC | $5.93M | 1.05% |
| Cheniere Energy Partners LP EC | $5.86M | 1.04% |
| Eqt Corp EC | $5.69M | 1.01% |
| New Jersey Resources Corp EC | $5.57M | 0.99% |
| Core Natural Resources Inc EC | $5.47M | 0.97% |
| Quanta Services Inc EC | $5.44M | 0.96% |
| Targa Resources Corp EC | $5.37M | 0.95% |
| Archrock Inc EC | $4.99M | 0.89% |
| Technip Energies Nv EC | $4.87M | 0.86% |
| Clearway Energy Inc EC | $4.68M | 0.83% |
| Totalenergies Se EC | $4.62M | 0.82% |
| Entergy Corp EC | $4.61M | 0.82% |
| Tetra Tech Inc EC | $4.46M | 0.79% |
| Xcel Energy Inc EC | $4.12M | 0.73% |
| Ameren Corp EC | $4M | 0.71% |
| Centerpoint Energy Inc EC | $3.96M | 0.70% |
| Marathon Petroleum Corp EC | $3.6M | 0.64% |
| Generac Holdings Inc EC | $3.38M | 0.60% |
| Canadian Natural Resources Ltd EC | $3.25M | 0.58% |
| International Seaways Inc EC | $3.12M | 0.55% |
| Diamondback Energy Inc EC | $2.98M | 0.53% |
| Suncor Energy Inc EC | $2.9M | 0.51% |
| Dt Midstream Inc EC | $2.88M | 0.51% |
| Williams Companies Inc (the) EC | $2.83M | 0.50% |
| Keyera Corp EC | $2.8M | 0.50% |
| Wec Energy Group Inc EC | $2.72M | 0.48% |
| Valero Energy Corp EC | $2.72M | 0.48% |
| Atmos Energy Corp EC | $2.67M | 0.47% |
Showing top 60 of 86 holdings.
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