# First Trust North American Energy Infrastructure Fund

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.

## Profile

- Series ID: S000033458
- Registrant: First Trust Exchange-Traded Fund IV
- LEI: 549300K1YJMSAM1GH775
- Net assets: $4.1B
- Total assets: $4.1B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)
- [Energy Income Partners LLC (Subadvisor)](https://search.stillhousedata.com/firm/140799)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENERGY TRANSFER LP](https://search.stillhousedata.com/security/29273V100) | — | $305.1M | 749.12% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $292.1M | 717.17% |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C582) | — | $285.9M | 701.84% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $164.4M | 403.63% |
| [PLAINS GP HOLDINGS LP](https://search.stillhousedata.com/security/72651A207) | — | $157.5M | 386.74% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $150.1M | 368.62% |
| [NATIONAL FUEL GAS COMPANY](https://search.stillhousedata.com/security/636180101) | — | $132.2M | 324.63% |
| [SOUTHERN COMPANY (THE)](https://search.stillhousedata.com/security/842587107) | — | $108.8M | 267.18% |
| [PPL CORP](https://search.stillhousedata.com/security/69351T106) | — | $102.8M | 252.46% |
| [ENTERGY CORP](https://search.stillhousedata.com/security/29364G103) | — | $98.8M | 242.59% |
| [AMERICAN ELECTRIC POWER COMPANY INC](https://search.stillhousedata.com/security/025537101) | — | $84.1M | 206.44% |
| [ONEOK INC](https://search.stillhousedata.com/security/682680103) | OKE | $84.0M | 206.25% |
| [SUNOCO LP](https://search.stillhousedata.com/security/86765K109) | — | $83.4M | 204.75% |
| [ONE GAS INC](https://search.stillhousedata.com/security/68235P108) | — | $80.1M | 196.68% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C204) | — | $78.4M | 192.58% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/registrant/1517936)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033458.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.