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FT Energy Income Partners Strategy ETF

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
67
matched to a ticker
Fund size
$563.9M
the filing's own figure
Matched value
$454.8M
of the positions below
As of
2026-07-31
S000077877

What it holds

Largest share of the fund first.

Company% of fundValue
EPDEnterprise Products Partners L.P7.15%$40.3M
ETEnergy Transfer LP6.95%$39.2M
MPLXMPLX LP3.93%$22.1M
NFGNational Fuel Gas Co3.44%$19.4M
XOMExxonmobil Holdings Corp3.24%$18.3M
PAGPPlains GP Holdings LP2.81%$15.8M
KMIKinder Morgan Inc2.56%$14.4M
SHELShell PLC2.26%$12.7M
ARLPAlliance Resource Partners LP1.77%$10M
PSXPhillips 661.77%$10M
BKRBaker Hughes Co1.65%$9.3M
SOSouthern Co1.62%$9.1M
SRESempra1.60%$9M
RRCRange Resources Corp1.58%$8.9M
SUNSunoco LP1.46%$8.2M
DUKDuke Energy Corp1.41%$8M
EVRGEvergy Inc1.41%$8M
EOGEOG Resources Inc1.36%$7.7M
SLBSLB NV1.29%$7.3M
VSTVistra Corp1.29%$7.2M
LNGCheniere Energy Inc1.24%$7M
OGEOGE Energy Corp1.23%$7M
FEFirstEnergy Corp1.21%$6.8M
OGSONE Gas Inc1.21%$6.8M
PEGPublic Service Enterprise Group Inc1.17%$6.6M
HALHalliburton Co1.10%$6.2M
PPLPPL Corp1.08%$6.1M
CQPCheniere Energy Partners LP1.04%$5.9M
EQTEQT Corp1.01%$5.7M
NJRNew Jersey Resources Corp0.99%$5.6M
CNRCore Natural Resources Inc0.97%$5.5M
PWRQuanta Services Inc0.96%$5.4M
TRGPTarga Resources Corp0.95%$5.4M
AROCArchrock Inc0.89%$5M
CWENClearway Energy Inc0.83%$4.7M
ETREntergy Corp0.82%$4.6M
TTEKTetra Tech Inc0.79%$4.5M
XELXcel Energy Inc0.73%$4.1M
AEEAmeren Corp0.71%$4M
CNPCenterPoint Energy Inc0.70%$4M
MPCMarathon Petroleum Corp0.64%$3.6M
GNRCGenerac Holdings Inc0.60%$3.4M
CNQCanadian Natural Resources Ltd0.58%$3.2M
FANGDiamondback Energy Inc0.53%$3M
SUSuncor Energy Inc (Canada)0.51%$2.9M
DTMDT Midstream Inc0.51%$2.9M
WMBWilliams Companies Inc0.50%$2.8M
WECWEC Energy Group Inc0.48%$2.7M
VLOValero Energy Corp0.48%$2.7M
ATOAtmos Energy Corp0.47%$2.7M
JJacobs Solutions Inc0.47%$2.7M
NEENextera Energy Inc0.47%$2.6M
AEPAmerican Electric Power Company Inc0.46%$2.6M
UGIUGI Corp0.39%$2.2M
DINOHF Sinclair Corp0.36%$2M
GPORGulfport Energy Corp0.35%$2M
CMICummins Inc0.34%$1.9M
PCGPG&E Corp0.32%$1.8M
IMOImperial Oil Ltd0.27%$1.5M
CEGConstellation Energy Corp0.24%$1.4M
DDominion Energy Inc0.23%$1.3M
HPHelmerich and Payne Inc0.23%$1.3M
IDAIdacorp Inc0.23%$1.3M
CMSCMS Energy Corp0.22%$1.3M
LNTAlliant Energy Corp0.22%$1.2M
FSLRFirst Solar Inc0.22%$1.2M
TSTenaris SA0.21%$1.2M

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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