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First Trust North American Energy Infrastructure Fund

Filed by First Trust Exchange-Traded Fund IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$4.1B
the filing's own figure
Matched value
$3.5B
of the positions below
As of
2026-07-31
S000033458

What it holds

Largest share of the fund first.

Company% of fundValue
EPDEnterprise Products Partners L.P8.77%$362.2M
ETEnergy Transfer LP7.71%$318.2M
MPLXMPLX LP4.26%$176M
PAGPPlains GP Holdings LP4.24%$174.9M
NFGNational Fuel Gas Co3.91%$161.4M
KMIKinder Morgan Inc3.67%$151.5M
SOSouthern Co2.66%$109.7M
PPLPPL Corp2.60%$107.3M
OGSONE Gas Inc2.18%$90.1M
ETREntergy Corp2.12%$87.6M
DUKDuke Energy Corp2.05%$84.7M
SRESempra1.86%$76.7M
LNGCheniere Energy Inc1.67%$69M
AEPAmerican Electric Power Company Inc1.65%$68M
SUNSunoco LP1.63%$67.3M
PEGPublic Service Enterprise Group Inc1.55%$64M
EVRGEvergy Inc1.55%$64M
FEFirstEnergy Corp1.53%$63.1M
CQPCheniere Energy Partners LP1.53%$63.1M
OGEOGE Energy Corp1.49%$61.7M
XELXcel Energy Inc1.48%$61.1M
DDominion Energy Inc1.47%$60.8M
NEENextera Energy Inc1.47%$60.7M
CNPCenterPoint Energy Inc1.43%$59M
WECWEC Energy Group Inc1.41%$58.1M
TTEKTetra Tech Inc1.35%$55.7M
NJRNew Jersey Resources Corp1.26%$52.2M
ATOAtmos Energy Corp1.21%$49.8M
TRGPTarga Resources Corp1.19%$49M
DTEDTE Energy Co1.16%$47.7M
CWENClearway Energy Inc1.12%$46.4M
VSTVistra Corp1.06%$43.8M
JJacobs Solutions Inc1.06%$43.8M
PWRQuanta Services Inc1.00%$41.4M
AEEAmeren Corp0.97%$40.2M
CMSCMS Energy Corp0.94%$38.9M
IDAIdacorp Inc0.94%$38.7M
LNTAlliant Energy Corp0.93%$38.6M
DTMDT Midstream Inc0.93%$38.5M
UGIUGI Corp0.81%$33.6M
GNRCGenerac Holdings Inc0.62%$25.8M
CMICummins Inc0.53%$22M
AROCArchrock Inc0.49%$20.2M
WMBWilliams Companies Inc0.47%$19.5M
PCGPG&E Corp0.45%$18.6M
CEGConstellation Energy Corp0.34%$14.2M
EXCExelon Corp0.21%$8.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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