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 | 8.77% | $362.18M | 9,518,445 |
| ENERGY TRANSFER LPET | 7.71% | $318.19M | 15,628,341 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 7.50% | $309.81M | 309,810,849 |
| MPLX LPMPLX | 4.26% | $176.03M | 3,011,672 |
| PLAINS GP HOLDINGS LPPAGP | 4.24% | $174.86M | 6,641,029 |
| NATIONAL FUEL GAS COMPANYNFG | 3.91% | $161.43M | 1,961,222 |
| KINDER MORGAN INCKMI | 3.67% | $151.52M | 4,708,508 |
| SOUTHERN COMPANY (THE)SO | 2.66% | $109.67M | 1,160,043 |
| PPL CORPPPL | 2.60% | $107.30M | 3,047,327 |
| ONEOK INCOKE | 2.25% | $92.81M | 1,022,039 |
| ONE GAS INCOGS | 2.18% | $90.12M | 1,160,632 |
| ENTERGY CORPETR | 2.12% | $87.56M | 813,558 |
| DUKE ENERGY CORPDUK | 2.05% | $84.74M | 675,604 |
| SEMPRASRE | 1.86% | $76.65M | 865,618 |
| CHENIERE ENERGY INCLNG | 1.67% | $68.96M | 261,623 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 1.65% | $67.96M | 531,548 |
| SUNOCO LPSUN | 1.63% | $67.35M | 878,148 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 1.55% | $64.03M | 835,024 |
| EVERGY INCEVRG | 1.55% | $63.97M | 770,642 |
| FIRSTENERGY CORPFE | 1.53% | $63.14M | 1,306,947 |
| CHENIERE ENERGY PARTNERS LPCQP | 1.53% | $63.09M | 957,393 |
| OGE ENERGY CORPOGE | 1.49% | $61.67M | 1,302,480 |
| XCEL ENERGY INCXEL | 1.48% | $61.08M | 781,045 |
| DOMINION ENERGY INCD | 1.47% | $60.82M | 879,315 |
| NEXTERA ENERGY INCNEE | 1.47% | $60.75M | 698,914 |
| CENTERPOINT ENERGY INCCNP | 1.43% | $59.01M | 1,403,671 |
| WEC ENERGY GROUP INCWEC | 1.41% | $58.10M | 530,999 |
| TETRA TECH INCTTEK | 1.35% | $55.72M | 1,680,189 |
| NEW JERSEY RESOURCES CORPNJR | 1.26% | $52.22M | 902,023 |
| ATMOS ENERGY CORPATO | 1.21% | $49.79M | 288,195 |
| TARGA RESOURCES CORPTRGP | 1.19% | $49.00M | 181,229 |
| DTE ENERGY COMPANYDTE | 1.16% | $47.73M | 336,406 |
| CLEARWAY ENERGY INCCWEN | 1.12% | $46.41M | 1,462,650 |
| VISTRA CORPVST | 1.06% | $43.84M | 295,854 |
| JACOBS SOLUTIONS INCJ | 1.06% | $43.81M | 324,704 |
| QUANTA SERVICES INCPWR | 1.00% | $41.45M | 62,109 |
| AMEREN CORPAEE | 0.97% | $40.19M | 366,658 |
| CMS ENERGY CORPCMS | 0.94% | $38.95M | 541,001 |
| IDACORP INCIDA | 0.94% | $38.66M | 270,553 |
| ALLIANT ENERGY CORPLNT | 0.93% | $38.55M | 544,705 |
| DT MIDSTREAM INCDTM | 0.93% | $38.47M | 278,747 |
| ATCO LTD | 1.30% | $38.25M | 941,910 |
| UGI CORPUGI | 0.81% | $33.56M | 929,029 |
| ALTAGAS LTD | 0.88% | $26.01M | 916,377 |
| GENERAC HOLDINGS INCGNRC | 0.62% | $25.77M | 130,744 |
| KEYERA CORP | 0.77% | $22.62M | 746,238 |
| CHESAPEAKE UTILITIES CORPCPK | 0.54% | $22.41M | 168,783 |
| WESTLAKE CHEMICAL PARTNERS LPWLKP | 0.54% | $22.40M | 1,035,098 |
| CUMMINS INCCMI | 0.53% | $22.01M | 34,705 |
| ARCHROCK INCAROC | 0.49% | $20.18M | 564,405 |
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.