EIPX · FT Energy Income Partners Strategy ETF ETF
First Trust Exchange-Traded Fund IV
$33.65
-0.18%
At close · Sep 4
Net assets $531,813,642
Holdings70
1 month
+4.74%
Year to date
+29.08%
52-week range
$25.38–$33.91
30-session avg volume
34,059
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077877
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $37,831,766 | 7.11% |
| ENERGY TRANSFER LP | ET | $34,410,039 | 6.47% |
| MPLX LP | MPLX | $19,930,665 | 3.75% |
| NATIONAL FUEL GAS COMPANY | NFG | $15,244,513 | 2.87% |
| KINDER MORGAN INC | KMI | $13,764,707 | 2.59% |
| PLAINS GP HOLDINGS LP | PAGP | $13,733,100 | 2.58% |
| ONEOK INC | OKE | $13,491,486 | 2.54% |
| SHELL PLC | SHEL | $10,090,846 | 1.90% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $9,594,821 | 1.80% |
| SOUTHERN COMPANY (THE) | SO | $9,186,307 | 1.73% |
| SEMPRA | SRE | $8,594,948 | 1.62% |
| BAKER HUGHES COMPANY | BKR | $8,167,832 | 1.54% |
| SLB LTD | SLB | $8,128,436 | 1.53% |
| RANGE RESOURCES CORP | RRC | $7,947,624 | 1.49% |
| PHILLIPS 66 | PSX | $7,894,782 | 1.48% |
| SUNOCO LP | SUN | $7,662,823 | 1.44% |
| HALLIBURTON COMPANY | HAL | $7,582,825 | 1.43% |
| VISTRA CORP | VST | $7,223,074 | 1.36% |
| CACTUS INC | WHD | $6,886,658 | 1.29% |
| DUKE ENERGY CORP | DUK | $6,796,063 | 1.28% |
| EOG RESOURCES INC | EOG | $6,787,001 | 1.28% |
| EVERGY INC | EVRG | $6,639,626 | 1.25% |
| QUANTA SERVICES INC | PWR | $6,579,769 | 1.24% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $6,553,950 | 1.23% |
| TXO PARTNERS LP | TXO | $6,450,387 | 1.21% |
| FIRSTENERGY CORP | FE | $6,272,830 | 1.18% |
| OGE ENERGY CORP | OGE | $5,981,953 | 1.12% |
| PPL CORP | PPL | $5,855,167 | 1.10% |
| ARCHROCK INC | AROC | $5,795,101 | 1.09% |
| GENERAC HOLDINGS INC | GNRC | $5,790,161 | 1.09% |
| CHENIERE ENERGY PARTNERS LP | CQP | $5,577,136 | 1.05% |
| TARGA RESOURCES CORP | TRGP | $5,576,635 | 1.05% |
| NEW JERSEY RESOURCES CORP | NJR | $5,064,803 | 0.95% |
| CORE NATURAL RESOURCES INC | CNR | $4,982,275 | 0.94% |
| ONE GAS INC | OGS | $4,873,018 | 0.92% |
| ENTERGY CORP | ETR | $4,723,239 | 0.89% |
| XCEL ENERGY INC | XEL | $4,093,085 | 0.77% |
| AMEREN CORP | AEE | $3,758,974 | 0.71% |
| CENTERPOINT ENERGY INC | CNP | $3,666,513 | 0.69% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $3,046,743 | 0.57% |
| CUMMINS INC | CMI | $2,937,011 | 0.55% |
| DT MIDSTREAM INC | DTM | $2,888,913 | 0.54% |
| HF SINCLAIR CORP | DINO | $2,842,580 | 0.53% |
| DIAMONDBACK ENERGY INC | FANG | $2,824,328 | 0.53% |
| WILLIAMS COMPANIES INC (THE) | WMB | $2,820,418 | 0.53% |
| SUNCOR ENERGY INC | SU | $2,766,601 | 0.52% |
| NEXTERA ENERGY INC | NEE | $2,761,684 | 0.52% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $2,739,458 | 0.52% |
| VALERO ENERGY CORP | VLO | $2,654,111 | 0.50% |
| TC ENERGY CORP | TRP | $2,652,837 | 0.50% |