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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

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