First Trust North American Energy Infrastructure Fund is a ETF series of First Trust Exchange-Traded Fund IV (series S000033458). Net assets $4.1B as of 2026-04-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENERGY TRANSFER LP | — | $305.1M | 749.12% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $292.1M | 717.17% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $285.9M | 701.84% |
| MPLX LP | — | $164.4M | 403.63% |
| PLAINS GP HOLDINGS LP | — | $157.5M | 386.74% |
| KINDER MORGAN INC | — | $150.1M | 368.62% |
| NATIONAL FUEL GAS COMPANY | — | $132.2M | 324.63% |
| SOUTHERN COMPANY (THE) | — | $108.8M | 267.18% |
| PPL CORP | — | $102.8M | 252.46% |
| ENTERGY CORP | — | $98.8M | 242.59% |
| AMERICAN ELECTRIC POWER COMPANY INC | — | $84.1M | 206.44% |
| ONEOK INC | OKE | $84.0M | 206.25% |
| SUNOCO LP | — | $83.4M | 204.75% |
| ONE GAS INC | — | $80.1M | 196.68% |
| DUKE ENERGY CORP | — | $78.4M | 192.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.1B |
| 2026-01-31 | $3.6B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $3.1B |
| 2025-01-31 | $3.1B |
| 2024-10-31 | $2.8B |
| 2024-07-31 | $2.6B |