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 |
|---|---|---|---|
| ENERGY TRANSFER LPET | 4.86% | $1.44M | 70,712 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 4.70% | $1.39M | 36,553 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 4.55% | $1.35M | 1,347,605 |
| NATIONAL FUEL GAS COMPANYNFG | 3.66% | $1.08M | 13,170 |
| DUKE ENERGY CORPDUK | 3.55% | $1.05M | 8,371 |
| PPL CORPPPL | 3.20% | $947.40K | 26,907 |
| KINDER MORGAN INCKMI | 3.06% | $906.74K | 28,177 |
| WEC ENERGY GROUP INCWEC | 2.87% | $849.32K | 7,762 |
| MPLX LPMPLX | 2.76% | $816.37K | 13,967 |
| SOUTHERN COMPANY (THE)SO | 2.75% | $815.12K | 8,622 |
| XCEL ENERGY INCXEL | 2.75% | $813.75K | 10,406 |
| CHENIERE ENERGY PARTNERS LPCQP | 2.71% | $802.00K | 12,170 |
| IDACORP INCIDA | 2.67% | $791.58K | 5,539 |
| EVERGY INCEVRG | 2.44% | $722.52K | 8,704 |
| VISTRA CORPVST | 2.38% | $704.50K | 4,754 |
| ENTERGY CORPETR | 2.38% | $704.48K | 6,546 |
| ONE GAS INCOGS | 2.23% | $659.25K | 8,490 |
| CMS ENERGY CORPCMS | 2.18% | $646.61K | 8,982 |
| PUBLIC SERVICE ENTERPRISE GROUP INCPEG | 2.15% | $637.52K | 8,314 |
| DTE ENERGY COMPANYDTE | 2.13% | $631.46K | 4,451 |
| FIRSTENERGY CORPFE | 2.07% | $612.38K | 12,676 |
| DOMINION ENERGY INCD | 2.03% | $602.06K | 8,704 |
| ALLIANT ENERGY CORPLNT | 1.89% | $559.73K | 7,908 |
| CLEARWAY ENERGY INCCWEN | 1.87% | $553.24K | 17,436 |
| NEW JERSEY RESOURCES CORPNJR | 1.72% | $508.56K | 8,785 |
| AMEREN CORPAEE | 1.70% | $504.43K | 4,602 |
| AMERICAN ELECTRIC POWER COMPANY INCAEP | 1.67% | $495.55K | 3,876 |
| SEMPRASRE | 1.65% | $487.91K | 5,510 |
| CHENIERE ENERGY INCLNG | 1.54% | $455.45K | 1,728 |
| ATMOS ENERGY CORPATO | 1.50% | $444.22K | 2,571 |
| OGE ENERGY CORPOGE | 1.47% | $433.96K | 9,165 |
| NEXTERA ENERGY INCNEE | 1.41% | $418.35K | 4,813 |
| ENEL SPA | 1.09% | $321.96K | 28,619 |
| IBERDROLA SA | 1.08% | $319.64K | 3,346 |
| ONEOK INCOKE | 1.05% | $311.30K | 3,428 |
| QUANTA SERVICES INCPWR | 1.03% | $306.32K | 459 |
| GENERAC HOLDINGS INCGNRC | 1.03% | $306.31K | 1,554 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.98% | $289.24K | 4,043 |
| TARGA RESOURCES CORPTRGP | 0.96% | $285.24K | 1,055 |
| ATCO LTD | 1.35% | $284.81K | 7,013 |
| CENTERPOINT ENERGY INCCNP | 0.96% | $283.69K | 6,748 |
| RANGE RESOURCES CORPRRC | 0.95% | $280.10K | 6,978 |
| CONSTELLATION ENERGY CORPCEG | 0.90% | $265.11K | 1,009 |
| FIRST SOLAR INCFSLR | 0.86% | $254.08K | 1,204 |
| JACOBS SOLUTIONS INCJ | 0.81% | $240.04K | 1,779 |
| DT MIDSTREAM INCDTM | 0.72% | $212.80K | 1,542 |
| CUMMINS INCCMI | 0.71% | $209.29K | 330 |
| EQT CORPEQT | 0.70% | $206.29K | 3,871 |
| DEVON ENERGY CORPDVN | 0.62% | $184.76K | 4,094 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI | 0.60% | $176.28K | 4,655 |
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.