First Trust Exchange-traded Fund Iv · net assets $532M · 85 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.0% · STIV: 9.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.17M | $68.5M | $22.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $54.1M | $17.7M |
| Net realized gain (non-derivative) | $2.44M | $20.4M | $5.73M |
| Net unrealized appreciation (non-derivative) | $38M | $-5.7M | $6.15M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds STIV | $47.6M | 8.94% |
| Enterprise Products Partners LP EC | $37.8M | 7.11% |
| Energy Transfer LP EC | $34.4M | 6.47% |
| Mplx LP EC | $19.9M | 3.75% |
| National Fuel Gas Company EC | $15.2M | 2.87% |
| Kinder Morgan Inc EC | $13.8M | 2.59% |
| Plains Gp Holdings LP EC | $13.7M | 2.58% |
| Oneok Inc EC | $13.5M | 2.54% |
| Shell PLC EC | $10.1M | 1.90% |
| Exxon Mobil Corp EC | $9.83M | 1.85% |
| Alliance Resource Partners LP EC | $9.59M | 1.80% |
| Southern Company (the) EC | $9.19M | 1.73% |
| Sempra EC | $8.59M | 1.62% |
| Technipfmc PLC EC | $8.58M | 1.61% |
| Baker Hughes Company EC | $8.17M | 1.54% |
| Slb Ltd EC | $8.13M | 1.53% |
| Range Resources Corp EC | $7.95M | 1.49% |
| Phillips 66 EC | $7.89M | 1.48% |
| Sunoco LP EC | $7.66M | 1.44% |
| Halliburton Company EC | $7.58M | 1.43% |
| Vistra Corp EC | $7.22M | 1.36% |
| Cactus Inc EC | $6.89M | 1.29% |
| Duke Energy Corp EC | $6.8M | 1.28% |
| Eog Resources Inc EC | $6.79M | 1.28% |
| Evergy Inc EC | $6.64M | 1.25% |
| Quanta Services Inc EC | $6.58M | 1.24% |
| Public Service Enterprise Group Inc EC | $6.55M | 1.23% |
| Txo Partners LP EC | $6.45M | 1.21% |
| Firstenergy Corp EC | $6.27M | 1.18% |
| Oge Energy Corp EC | $5.98M | 1.12% |
| Ppl Corp EC | $5.86M | 1.10% |
| Archrock Inc EC | $5.8M | 1.09% |
| Generac Holdings Inc EC | $5.79M | 1.09% |
| Atco Ltd EC | $5.75M | 1.08% |
| Cheniere Energy Partners LP EC | $5.58M | 1.05% |
| Targa Resources Corp EC | $5.58M | 1.05% |
| New Jersey Resources Corp EC | $5.06M | 0.95% |
| Core Natural Resources Inc EC | $4.98M | 0.94% |
| One Gas Inc EC | $4.87M | 0.92% |
| Entergy Corp EC | $4.72M | 0.89% |
| Clearway Energy Inc EC | $4.54M | 0.85% |
| Xcel Energy Inc EC | $4.09M | 0.77% |
| International Seaways Inc EC | $3.97M | 0.75% |
| Keyera Corp EC | $3.78M | 0.71% |
| Ameren Corp EC | $3.76M | 0.71% |
| Centerpoint Energy Inc EC | $3.67M | 0.69% |
| Dht Holdings Inc EC | $3.57M | 0.67% |
| Technip Energies Nv EC | $3.24M | 0.61% |
| Canadian Natural Resources Ltd EC | $3.05M | 0.57% |
| Cummins Inc EC | $2.94M | 0.55% |
| Dt Midstream Inc EC | $2.89M | 0.54% |
| Totalenergies Se EC | $2.85M | 0.54% |
| Hf Sinclair Corp EC | $2.84M | 0.53% |
| Diamondback Energy Inc EC | $2.82M | 0.53% |
| Williams Companies Inc (the) EC | $2.82M | 0.53% |
| Okeanis Eco Tankers Corp EC | $2.78M | 0.52% |
| Suncor Energy Inc EC | $2.77M | 0.52% |
| Nextera Energy Inc EC | $2.76M | 0.52% |
| American Electric Power Company Inc EC | $2.74M | 0.52% |
| Valero Energy Corp EC | $2.65M | 0.50% |
Showing top 60 of 85 holdings.
Loading...
