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FIRST TRUST EXCHANGE-TRADED FUND IV

CIK: 0001517936 Equity
Report date: 2026-03-25
AUM $442M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-25

About this Fund

FIRST TRUST EXCHANGE-TRADED FUND IV is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds designed to cater to the varied investment needs of its clients. As a leading investment company, FIRST TRUST EXCHANGE-TRADED FUND IV offers a broad spectrum of funds, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a unique opportunity to grow their wealth. The company's investment portfolio is characterized by a mix of low-risk and high-return generating assets, allowing investors to choose from a variety of options that align with their individual risk tolerance and financial goals. For those seeking a disciplined and consistent approach to investing, the company also offers a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. FIRST TRUST EXCHANGE-TRADED FUND IV's investor-centric approach has earned the company a reputation for being a trusted partner in the realm of wealth management. The company's team of experienced investment professionals works tirelessly to ensure that each fund is meticulously managed, with a focus on delivering long-term growth and stability to investors. By leveraging its expertise in asset management and investment research, FIRST TRUST EXCHANGE-TRADED FUND IV is able to provide its clients with access to a wide range of investment opportunities, from domestic and international equities to fixed income securities and alternative investments. This comprehensive approach to investment management has enabled the company to establish a strong track record of performance, with many of its funds consistently outperforming their respective benchmarks. As a result, investors have come to trust FIRST TRUST EXCHANGE-TRADED FUND IV for its ability to navigate complex market conditions and deliver superior returns, making it a preferred choice for those seeking a reliable and experienced partner in the pursuit of their financial goals. The company's commitment to transparency and accountability has also been a key factor in building trust with its investors. FIRST TRUST EXCHANGE-TRADED FUND IV provides regular updates on the performance of its funds, as well as detailed information on its investment strategies and portfolio holdings. This level of transparency enables investors to make informed decisions about their investments and stay up-to-date on the latest market trends and developments. Furthermore, the company's strong governance framework and adherence to strict regulatory standards ensure that investors' interests are always protected. By combining its investment expertise with a passion for delivering exceptional client service, FIRST TRUST EXCHANGE-TRADED FUND IV has established itself as a leader in the mutual fund industry, with a reputation for excellence and a commitment to helping investors achieve their long-term financial objectives. With its extensive range of investment products and services, FIRST TRUST EXCHANGE-TRADED FUND IV is well-positioned to meet the evolving needs of investors, from individual investors to institutional clients, and continues to be a trusted name in the world of asset management and wealth management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

35 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.53%
 $2.35 26,731
2 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
1.44%
 $6.38 37,981
3 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
0.23%
 $1.01 16,717
4 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.99%
 $4.38 27,682
5 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
1.05%
 $4.64 28,310
6 OGS ONE Gas Inc Since 2026-05-10 68235P108 Equity (Common)
0.93%
 $4.12 51,749
7 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
1.24%
 $5.47 115,486
8 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.98%
 $4.32 9,100
9 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
1.04%
 $4.58 22,783
10 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
1.12%
 $4.96 172,057
11 FRO Frontline PLC Since 2026-05-10 — Equity (Common)
0.32%
 $1.42 49,762
12 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
1.06%
 $4.69 8,097
13 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
2.12%
 $9.36 129,251
14 IDA IDACORP Inc Since 2026-05-10 451107106 Equity (Common)
0.24%
 $1.05 7,901
15 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.47%
 $2.08 42,641
16 WHD Cactus Inc Since 2026-05-10 127203107 Equity (Common)
1.02%
 $4.52 80,359
17 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
1.03%
 $4.55 86,174
18 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
1.32%
 $5.83 75,938
19 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.26%
 $1.15 5,091
20 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.47%
 $2.10 27,579
21 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
1.01%
 $4.44 56,117
22 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
0.72%
 $3.16 79,585
23 ECO Okeanis Eco Tankers Corp Since 2026-05-10 — Equity (Common)
0.35%
 $1.54 38,064
24 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
1.15%
 $5.07 116,143
25 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.47%
 $2.08 18,796
26 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
1.04%
 $4.59 21,684
27 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C105 Equity (Common)
0.81%
 $3.60 106,505
28 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
1.48%
 $6.52 220,407
29 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
1.69%
 $7.45 85,612
30 FTI TechnipFMC PLC Since 2026-05-10 — Equity (Common)
1.54%
 $6.82 122,436
31 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
2.91%
 $12.86 421,600
32 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.53%
 $2.33 18,496
33 CNR Core Natural Resources Inc Since 2026-05-10 218937100 Equity (Common)
1.03%
 $4.57 47,864
34 DHT DHT Holdings Inc Since 2026-05-10 — Equity (Common)
0.28%
 $1.25 87,577
35 INSW International Seaways Inc Since 2026-05-10 — Equity (Common)
0.61%
 $2.70 45,337
Frequently Asked Questions — FIRST TRUST EXCHANGE-TRADED FUND IV
What type of mutual fund is FIRST TRUST EXCHANGE-TRADED FUND IV?
FIRST TRUST EXCHANGE-TRADED FUND IV is a SEC-registered Equity fund, with $442M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIRST TRUST EXCHANGE-TRADED FUND IV holds 35 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST EXCHANGE-TRADED FUND IV's assets under management (AUM)?
FIRST TRUST EXCHANGE-TRADED FUND IV has $442M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST EXCHANGE-TRADED FUND IV's top holdings?
According to FIRST TRUST EXCHANGE-TRADED FUND IV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NextEra Energy Inc, Generac Holdings Inc, Dominion Energy Inc , among others. The complete list of all 35 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST EXCHANGE-TRADED FUND IV's expense ratio?
Expense ratio data for FIRST TRUST EXCHANGE-TRADED FUND IV is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST EXCHANGE-TRADED FUND IV's SEC filings?
FIRST TRUST EXCHANGE-TRADED FUND IV is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001517936. You can access all of FIRST TRUST EXCHANGE-TRADED FUND IV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001517936). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST EXCHANGE-TRADED FUND IV's holdings data on StockSifting?
Holdings data for FIRST TRUST EXCHANGE-TRADED FUND IV on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.