Holdings (Monthly)
Guide ↗
First Trust North American Energy Infrastructure Fund
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L | EPD | Jan 2026 | 8,455,615 | $280.6M | 7.82% | EC |
| 2 | Energy Transfer LP | ET | Jan 2026 | 14,444,230 | $266.5M | 7.43% | EC |
| 3 | MPLX LP | MPLX | Jan 2026 | 3,162,848 | $176.8M | 4.93% | EC |
| 4 | Kinder Morgan Inc | KMI | Jan 2026 | 4,987,285 | $152.1M | 4.24% | EC |
| 5 | Plains GP Holdings LP | PAGP | Jan 2026 | 6,366,505 | $130.4M | 3.63% | EC |
| 6 | National Fuel Gas Co | NFG | Jan 2026 | 1,548,503 | $129.7M | 3.61% | EC |
| 7 | Southern Co/The | SO | Jan 2026 | 1,185,729 | $105.9M | 2.95% | EC |
| 8 | PPL Corp | PPL | Jan 2026 | 2,714,044 | $98.4M | 2.74% | EC |
| 9 | Duke Energy Corp | DUK | Jan 2026 | 667,051 | $80.9M | 2.26% | EC |
| 10 | Entergy Corp | ETR | Jan 2026 | 828,128 | $79.4M | 2.21% | EC |
| 11 | Quanta Services Inc | PWR | Jan 2026 | 150,942 | $71.6M | 2.00% | EC |
| 12 | ONE Gas Inc | OGS | Jan 2026 | 887,310 | $70.6M | 1.97% | EC |
| 13 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 70,380,834 | $70.4M | 1.96% | STIV |
| 14 | Sunoco LP | SUN | Jan 2026 | 1,183,879 | $68.2M | 1.90% | EC |
| 15 | Sempra | SRE | Jan 2026 | 771,984 | $67.2M | 1.87% | EC |
| 16 | American Electric Power Co Inc | AEP | Jan 2026 | 542,280 | $65.0M | 1.81% | EC |
| 17 | Evergy Inc | EVRG | Jan 2026 | 782,181 | $60.0M | 1.67% | EC |
| 18 | Cummins Inc | CMI | Jan 2026 | 102,506 | $59.3M | 1.65% | EC |
| 19 | Cheniere Energy Inc | LNG | Jan 2026 | 270,158 | $57.1M | 1.59% | EC |
| 20 | Cheniere Energy Partners LP | CQP | Jan 2026 | 1,006,619 | $56.8M | 1.58% | EC |
| 21 | Keyera Corp | KEY | Jan 2026 | 1,664,067 | $56.4M | 1.57% | EC |
| 22 | New Jersey Resources Corp | NJR | Jan 2026 | 1,114,298 | $55.1M | 1.54% | EC |
| 23 | Williams Cos Inc/The | WMB | Jan 2026 | 816,429 | $54.9M | 1.53% | EC |
| 24 | FirstEnergy Corp | FE | Jan 2026 | 1,159,455 | $54.9M | 1.53% | EC |
| 25 | WEC Energy Group Inc | WEC | Jan 2026 | 493,535 | $54.6M | 1.52% | EC |
| 26 | DTE Energy Co | DTE | Jan 2026 | 397,810 | $53.5M | 1.49% | EC |
| 27 | Generac Holdings Inc | GNRC | Jan 2026 | 312,667 | $52.5M | 1.46% | EC |
| 28 | OGE Energy Corp | OGE | Jan 2026 | 1,169,822 | $51.1M | 1.42% | EC |
| 29 | CenterPoint Energy Inc | CNP | Jan 2026 | 1,284,570 | $51.0M | 1.42% | EC |
| 30 | Dominion Energy Inc | D | Jan 2026 | 842,958 | $50.7M | 1.41% | EC |
| 31 | Targa Resources Corp | TRGP | Jan 2026 | 241,531 | $48.5M | 1.35% | EC |
| 32 | Clearway Energy Inc | CWEN/A | Jan 2026 | 1,402,195 | $47.4M | 1.32% | EC |
| 33 | NextEra Energy Inc | NEE | Jan 2026 | 522,728 | $45.9M | 1.28% | EC |
| 34 | Atmos Energy Corp | ATO | Jan 2026 | 251,628 | $41.9M | 1.17% | EC |
| 35 | Vistra Corp | VST | Jan 2026 | 248,666 | $39.4M | 1.10% | EC |
| 36 | Atco Ltd/Canada | ACO/X | Jan 2026 | 898,167 | $39.0M | 1.09% | EC |
| 37 | TC Energy Corp | TRP | Jan 2026 | 640,537 | $37.6M | 1.05% | EC |
| 38 | ONEOK Inc | OKE | Jan 2026 | 470,778 | $37.3M | 1.04% | EC |
| 39 | DT Midstream Inc | DTM | Jan 2026 | 286,512 | $36.1M | 1.01% | EC |
| 40 | UGI Corp | UGI | Jan 2026 | 890,640 | $35.7M | 1.00% | EC |
| 41 | Ameren Corp | AEE | Jan 2026 | 342,154 | $35.3M | 0.98% | EC |
| 42 | IDACORP Inc | IDA | Jan 2026 | 259,363 | $34.4M | 0.96% | EC |
| 43 | Alliant Energy Corp | LNT | Jan 2026 | 522,176 | $34.4M | 0.96% | EC |
| 44 | CMS Energy Corp | CMS | Jan 2026 | 480,166 | $34.3M | 0.96% | EC |
| 45 | AltaGas Ltd | ALA | Jan 2026 | 1,114,937 | $33.6M | 0.94% | EC |
| 46 | Public Service Enterprise Grou | PEG | Jan 2026 | 407,141 | $33.5M | 0.93% | EC |
| 47 | Spire Inc | SR | Jan 2026 | 396,207 | $33.5M | 0.93% | EC |
| 48 | Xcel Energy Inc | XEL | Jan 2026 | 421,306 | $32.0M | 0.89% | EC |
| 49 | EnerSys | ENS | Jan 2026 | 139,338 | $25.1M | 0.70% | EC |
| 50 | Archrock Inc | AROC | Jan 2026 | 782,142 | $23.1M | 0.64% | EC |
| 51 | Westlake Chemical Partners LP | WLKP | Jan 2026 | 992,847 | $21.3M | 0.59% | EC |
| 52 | Enbridge Inc | ENB | Jan 2026 | 372,418 | $18.2M | 0.51% | EC |
| 53 | Chesapeake Utilities Corp | CPK | Jan 2026 | 137,697 | $17.7M | 0.49% | EC |
| 54 | AES Corp/The | AES | Jan 2026 | 1,152,937 | $16.9M | 0.47% | EC |
| 55 | Essential Utilities Inc | WTRG | Jan 2026 | 426,670 | $16.6M | 0.46% | EC |
| 56 | PG&E Corp | PCG | Jan 2026 | 1,024,209 | $15.8M | 0.44% | EC |
| 57 | Iberdrola SA | IBDRY | Jan 2026 | 141,524 | $12.8M | 0.36% | EC |
| 58 | Constellation Energy Corp | CEG | Jan 2026 | 37,290 | $10.5M | 0.29% | EC |
| 59 | Enel SpA | ENLAY | Jan 2026 | 889,578 | $9.8M | 0.27% | EC |
| 60 | Caterpillar Inc | CAT | Jan 2026 | 12,775 | $8.4M | 0.23% | EC |
| 61 | Exelon Corp | EXC | Jan 2026 | 180,372 | $8.1M | 0.23% | EC |
| 62 | Northland Power Inc | NPI | Jan 2026 | 107,800 | $1.5M | 0.04% | EC |