First Trust North American Energy Infrastructure Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$4,128,263,253
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 9,518,445 | $362,176,832 | 8.77% | Long | EC | |
| ENERGY TRANSFER LP | ET | 15,628,341 | $318,193,023 | 7.71% | Long | EC | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 309,810,849 | $309,810,849 | 7.50% | Long | STIV | |
| MPLX LP | MPLX | 3,011,672 | $176,032,228 | 4.26% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 6,641,029 | $174,858,294 | 4.24% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 1,961,222 | $161,428,183 | 3.91% | Long | EC | |
| KINDER MORGAN INC | KMI | 4,708,508 | $151,519,787 | 3.67% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 1,160,043 | $109,670,465 | 2.66% | Long | EC | |
| PPL CORP | PPL | 3,047,327 | $107,296,384 | 2.60% | Long | EC | |
|
ONEOK INC
|
682680103 | 1,022,039 | $92,811,362 | 2.25% | Long | EC | |
| ONE GAS INC | OGS | 1,160,632 | $90,123,075 | 2.18% | Long | EC | |
| ENTERGY CORP | ETR | 813,558 | $87,555,112 | 2.12% | Long | EC | |
| DUKE ENERGY CORP | DUK | 675,604 | $84,741,010 | 2.05% | Long | EC | |
| SEMPRA | SRE | 865,618 | $76,650,474 | 1.86% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 261,623 | $68,955,974 | 1.67% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 531,548 | $67,958,412 | 1.65% | Long | EC | |
| SUNOCO LP | SUN | 878,148 | $67,345,170 | 1.63% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 835,024 | $64,029,640 | 1.55% | Long | EC | |
| EVERGY INC | EVRG | 770,642 | $63,970,992 | 1.55% | Long | EC | |
| FIRSTENERGY CORP | FE | 1,306,947 | $63,138,610 | 1.53% | Long | EC | |
| CHENIERE ENERGY PARTNERS LP | CQP | 957,393 | $63,092,199 | 1.53% | Long | EC | |
| OGE ENERGY CORP | OGE | 1,302,480 | $61,672,428 | 1.49% | Long | EC | |
| XCEL ENERGY INC | XEL | 781,045 | $61,077,719 | 1.48% | Long | EC | |
| DOMINION ENERGY INC | D | 879,315 | $60,822,219 | 1.47% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 698,914 | $60,749,605 | 1.47% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 1,403,671 | $59,010,329 | 1.43% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 530,999 | $58,101,911 | 1.41% | Long | EC | |
| TETRA TECH INC | TTEK | 1,680,189 | $55,715,067 | 1.35% | Long | EC | |
|
ATCO LTD
|
046789400 | 941,910 | $53,624,737 | 1.30% | Long | EC | |
| NEW JERSEY RESOURCES CORP | NJR | 902,023 | $52,218,111 | 1.26% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 288,195 | $49,794,332 | 1.21% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 181,229 | $48,998,885 | 1.19% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 336,406 | $47,725,919 | 1.16% | Long | EC | |
| CLEARWAY ENERGY INC | CWEN | 1,462,650 | $46,409,885 | 1.12% | Long | EC | |
| VISTRA CORP | VST | 295,854 | $43,842,604 | 1.06% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 324,704 | $43,812,311 | 1.06% | Long | EC | |
| QUANTA SERVICES INC | PWR | 62,109 | $41,449,062 | 1.00% | Long | EC | |
| AMEREN CORP | AEE | 366,658 | $40,189,383 | 0.97% | Long | EC | |
| CMS ENERGY CORP | CMS | 541,001 | $38,946,662 | 0.94% | Long | EC | |
| IDACORP INC | IDA | 270,553 | $38,664,729 | 0.94% | Long | EC | |
| ALLIANT ENERGY CORP | LNT | 544,705 | $38,554,220 | 0.93% | Long | EC | |
| DT MIDSTREAM INC | DTM | 278,747 | $38,467,086 | 0.93% | Long | EC | |
|
ALTAGAS LTD
|
021361100 | 916,377 | $36,462,895 | 0.88% | Long | EC | |
| UGI CORP | UGI | 929,029 | $33,556,527 | 0.81% | Long | EC | |
|
KEYERA CORP
|
493271100 | 746,238 | $31,705,200 | 0.77% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 130,744 | $25,770,950 | 0.62% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 168,783 | $22,411,007 | 0.54% | Long | EC | |
| WESTLAKE CHEMICAL PARTNERS LP | WLKP | 1,035,098 | $22,399,521 | 0.54% | Long | EC | |
| CUMMINS INC | CMI | 34,705 | $22,009,911 | 0.53% | Long | EC | |
| ARCHROCK INC | AROC | 564,405 | $20,183,123 | 0.49% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.