First Trust Exchange-Traded Fund IV. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 7.15% | $40.26M | 1,058,077 |
| ENERGY TRANSFER LPET | 6.95% | $39.15M | 1,923,086 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 6.01% | $33.85M | 33,850,592 |
| MPLX LPMPLX | 3.93% | $22.13M | 378,590 |
| NATIONAL FUEL GAS COMPANYNFG | 3.44% | $19.36M | 235,215 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.24% | $18.26M | 117,475 |
| PLAINS GP HOLDINGS LPPAGP | 2.81% | $15.81M | 600,374 |
| KINDER MORGAN INCKMI | 2.56% | $14.40M | 447,604 |
| ONEOK INCOKE | 2.51% | $14.16M | 155,964 |
| SHELL PLCSHEL | 2.26% | $12.71M | 138,159 |
| ALLIANCE RESOURCE PARTNERS LPARLP | 1.77% | $10.00M | 385,410 |
| PHILLIPS 66PSX | 1.77% | $9.97M | 47,100 |
| BAKER HUGHES COMPANYBKR | 1.65% | $9.29M | 153,615 |
| SOUTHERN COMPANY (THE)SO | 1.62% | $9.11M | 96,382 |
| SEMPRASRE | 1.60% | $9.00M | 101,651 |
| RANGE RESOURCES CORPRRC | 1.58% | $8.91M | 222,059 |
| TECHNIPFMC PLC | 1.54% | $8.70M | 121,427 |
| SUNOCO LPSUN | 1.46% | $8.24M | 107,461 |
| DUKE ENERGY CORPDUK | 1.41% | $7.97M | 63,545 |
| EVERGY INCEVRG | 1.41% | $7.97M | 95,989 |
| CACTUS INCWHD | 1.40% | $7.90M | 121,512 |
| EOG RESOURCES INCEOG | 1.36% | $7.67M | 51,605 |
| TXO PARTNERS LPTXO | 1.32% | $7.45M | 554,681 |
| SLB LTDSLB | 1.29% | $7.29M | 146,916 |
| VISTRA CORPVST | 1.29% | $7.25M | 48,908 |
| CHENIERE ENERGY INCLNG | 1.24% | $6.99M | 26,503 |
| OGE ENERGY CORPOGE | 1.23% | $6.95M | 146,815 |
| FIRSTENERGY CORPFE | 1.21% | $6.82M | 141,093 |
| ONE GAS INCOGS | 1.21% | $6.80M | 87,607 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 1.17% | $6.58M | 85,789 |
| HALLIBURTON COMPANYHAL | 1.10% | $6.18M | 191,606 |
| PPL CORPPPL | 1.08% | $6.06M | 172,237 |
| CHENIERE ENERGY PARTNERS LPCQP | 1.04% | $5.86M | 88,947 |
| EQT CORPEQT | 1.01% | $5.69M | 106,793 |
| NEW JERSEY RESOURCES CORPNJR | 0.99% | $5.57M | 96,144 |
| CORE NATURAL RESOURCES INCCNR | 0.97% | $5.47M | 68,468 |
| QUANTA SERVICES INCPWR | 0.96% | $5.44M | 8,146 |
| TARGA RESOURCES CORPTRGP | 0.95% | $5.37M | 19,872 |
| ARCHROCK INCAROC | 0.89% | $4.99M | 139,574 |
| TECHNIP ENERGIES NV | 0.86% | $4.87M | 140,514 |
| CLEARWAY ENERGY INCCWEN | 0.83% | $4.68M | 147,417 |
| TOTALENERGIES SE | 0.82% | $4.62M | 52,632 |
| ENTERGY CORPETR | 0.82% | $4.61M | 42,822 |
| TETRA TECH INCTTEK | 0.79% | $4.46M | 134,473 |
| ATCO LTD | 1.05% | $4.23M | 104,223 |
| XCEL ENERGY INCXEL | 0.73% | $4.12M | 52,742 |
| AMEREN CORPAEE | 0.71% | $4.00M | 36,518 |
| CENTERPOINT ENERGY INCCNP | 0.70% | $3.96M | 94,225 |
| MARATHON PETROLEUM CORPMPC | 0.64% | $3.60M | 11,367 |
| GENERAC HOLDINGS INCGNRC | 0.60% | $3.38M | 17,153 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.