First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
First Trust North American Energy Infrastructure Fund
$2.48B
Avg Monthly Net Assets
$2.60B
Total Assets
$5.04M
Total Liabilities
$2.60B
Net Assets
First Trust North American Energy Infrastructure Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund IV
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.48B.
On September 24th, 2024 it reported 64 holdings, the largest
being Enterprise Products Partners L (8.2%), Energy Transfer LP (7.0%) and ONEOK Inc (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust North American Energy Infrastructure Fund | C000102880 | ARCX | EMLP |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp/The | Long | Equity-common | US | $26M | 1M | 1.02 |
| Alliant Energy Corp | Long | Equity-common | US | $53M | 951K | 2.04 |
| AltaGas Ltd | Long | Equity-common | CA | $16M | 668K | 0.61 |
| Ameren Corp | Long | Equity-common | US | $7M | 91K | 0.28 |
| American Electric Power Co Inc | Long | Equity-common | US | $62M | 635K | 2.40 |
| American Water Works Co Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Archrock Inc | Long | Equity-common | US | $10M | 498K | 0.40 |
| Atco Ltd/Canada | Long | Equity-common | CA | $34M | 1M | 1.31 |
| Atmos Energy Corp | Long | Equity-common | US | $45M | 350K | 1.72 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $2M | 75K | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $17M | 610K | 0.65 |
| Cheniere Energy Inc | Long | Equity-common | US | $40M | 221K | 1.55 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $25M | 475K | 0.96 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $7M | 55K | 0.25 |
| Clearway Energy Inc | Long | Equity-common | US | $13M | 543K | 0.51 |
| CMS Energy Corp | Long | Equity-common | US | $32M | 494K | 1.23 |
| Constellation Energy Corp | Long | Equity-common | US | $6M | 34K | 0.25 |
| Dominion Energy Inc | Long | Equity-common | US | $13M | 252K | 0.52 |
| DT Midstream Inc | Long | Equity-common | US | $106M | 1M | 4.08 |
| DTE Energy Co | Long | Equity-common | US | $33M | 272K | 1.26 |
| Duke Energy Corp | Long | Equity-common | US | $20M | 181K | 0.76 |
| Emera Inc | Long | Equity-common | CA | $1M | 39K | 0.05 |
| Enbridge Inc | Long | Equity-common | CA | $36M | 973K | 1.40 |
| Enel SpA | Long | Equity-common | IT | $7M | 997K | 0.27 |
| Energy Transfer LP | Long | Equity-common | US | $182M | 11M | 7.00 |
| EnLink Midstream LLC | Long | Equity-common | US | $68K | 5K | 0.00 |
| Entergy Corp | Long | Equity-common | US | $34M | 295K | 1.32 |
| Enterprise Products Partners LP | Long | Equity-common | US | $213M | 7M | 8.20 |
| Essential Utilities Inc | Long | Equity-common | US | $18M | 439K | 0.69 |
| Evergy Inc | Long | Equity-common | US | $34M | 585K | 1.31 |
| Eversource Energy | Long | Equity-common | US | $12M | 190K | 0.47 |
| Exelon Corp | Long | Equity-common | US | $3M | 72K | 0.10 |
| Fluor Corp | Long | Equity-common | US | $31M | 638K | 1.18 |
| Fortis Inc/Canada | Long | Equity-common | CA | $24M | 583K | 0.94 |
| Hess Midstream LP | Long | Equity-common | US | $19M | 511K | 0.74 |
| Iberdrola SA | Long | Equity-common | ES | $7M | 129K | 0.26 |
| IDACORP Inc | Long | Equity-common | US | $13M | 131K | 0.49 |
| Keyera Corp | Long | Equity-common | CA | $52M | 2M | 2.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $121M | 6M | 4.66 |
| MPLX LP | Long | Equity-common | US | $100M | 2M | 3.83 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $25M | 25M | 0.96 |
| National Fuel Gas Co | Long | Equity-common | US | $79M | 1M | 3.06 |
| New Jersey Resources Corp | Long | Equity-common | US | $13M | 271K | 0.49 |
| NextEra Energy Partners LP | Long | Equity-common | US | $21M | 811K | 0.80 |
| Northland Power Inc | Long | Equity-common | CA | $2M | 98K | 0.06 |
| ONE Gas Inc | Long | Equity-common | US | $35M | 505K | 1.35 |
| ONEOK Inc | Long | Equity-common | US | $123M | 1M | 4.74 |
| Orsted AS | Long | Equity-common | DK | $4M | 184K | 0.14 |
| Plains GP Holdings LP | Long | Equity-common | US | $122M | 6M | 4.69 |
| PPL Corp | Long | Equity-common | US | $63M | 2M | 2.43 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $73M | 910K | 2.79 |
| Quanta Services Inc | Long | Equity-common | US | $56M | 212K | 2.17 |
| Sempra | Long | Equity-common | US | $106M | 1M | 4.09 |
| Southern Co/The | Long | Equity-common | US | $54M | 642K | 2.06 |
| Sunoco LP | Long | Equity-common | US | $32M | 590K | 1.25 |
| Targa Resources Corp | Long | Equity-common | US | $77M | 569K | 2.96 |
| TC Energy Corp | Long | Equity-common | CA | $35M | 816K | 1.33 |
| UGI Corp | Long | Equity-common | US | $2M | 92K | 0.09 |
| USA Compression Partners LP | Long | Equity-common | US | $3M | 144K | 0.13 |
| Vistra Corp | Long | Equity-common | US | $23M | 285K | 0.87 |
| WEC Energy Group Inc | Long | Equity-common | US | $39M | 451K | 1.49 |
| Westlake Chemical Partners LP | Long | Equity-common | US | $23M | 999K | 0.88 |
| Williams Cos Inc/The | Long | Equity-common | US | $56M | 1M | 2.14 |
| Xcel Energy Inc | Long | Equity-common | US | $34M | 580K | 1.30 |
Address
First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A