First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
First Trust EIP Carbon Impact ETF
$34.10M
Avg Monthly Net Assets
$20.29M
Total Assets
$19K
Total Liabilities
$20.27M
Net Assets
First Trust EIP Carbon Impact ETF 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 $34.10M.
On September 24th, 2024 it reported 51 holdings, the largest
being DT Midstream Inc (5.5%), MSILF Treasury Portfolio (5.5%) and Sempra (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust EIP Carbon Impact ETF | C000213865 | ARCX | ECLN |
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 | $346K | 19K | 1.71 |
| Alliant Energy Corp | Long | Equity-common | US | $602K | 11K | 2.97 |
| AltaGas Ltd | Long | Equity-common | CA | $112K | 5K | 0.55 |
| Ameren Corp | Long | Equity-common | US | $64K | 810 | 0.32 |
| American Electric Power Co Inc | Long | Equity-common | US | $814K | 8K | 4.01 |
| American Water Works Co Inc | Long | Equity-common | US | $82K | 578 | 0.41 |
| Atco Ltd/Canada | Long | Equity-common | CA | $411K | 13K | 2.03 |
| Atmos Energy Corp | Long | Equity-common | US | $790K | 6K | 3.90 |
| Brookfield Renewable Partners LP | Long | Equity-common | CA | $325K | 13K | 1.60 |
| CenterPoint Energy Inc | Long | Equity-common | US | $86K | 3K | 0.42 |
| Cheniere Energy Inc | Long | Equity-common | US | $374K | 2K | 1.84 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $669K | 13K | 3.30 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $97K | 818 | 0.48 |
| Clearway Energy Inc | Long | Equity-common | US | $556K | 23K | 2.74 |
| CMS Energy Corp | Long | Equity-common | US | $602K | 9K | 2.97 |
| Constellation Energy Corp | Long | Equity-common | US | $97K | 511 | 0.48 |
| Dominion Energy Inc | Long | Equity-common | US | $105K | 2K | 0.52 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 15K | 5.50 |
| DTE Energy Co | Long | Equity-common | US | $550K | 5K | 2.71 |
| Duke Energy Corp | Long | Equity-common | US | $218K | 2K | 1.08 |
| Edison International | Long | Equity-common | US | $38K | 472 | 0.19 |
| EDP Renovaveis SA | Long | Equity-common | ES | $141K | 9K | 0.69 |
| Emera Inc | Long | Equity-common | CA | $146K | 4K | 0.72 |
| Enel SpA | Long | Equity-common | IT | $230K | 32K | 1.13 |
| Entergy Corp | Long | Equity-common | US | $204K | 2K | 1.01 |
| Essential Utilities Inc | Long | Equity-common | US | $148K | 4K | 0.73 |
| Evergy Inc | Long | Equity-common | US | $530K | 9K | 2.61 |
| Eversource Energy | Long | Equity-common | US | $134K | 2K | 0.66 |
| Fluor Corp | Long | Equity-common | US | $285K | 6K | 1.40 |
| Fortis Inc/Canada | Long | Equity-common | CA | $312K | 7K | 1.54 |
| Hydro One Ltd | Long | Equity-common | CA | $327K | 10K | 1.61 |
| Iberdrola SA | Long | Equity-common | ES | $214K | 4K | 1.05 |
| IDACORP Inc | Long | Equity-common | US | $429K | 4K | 2.12 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 5.49 |
| National Fuel Gas Co | Long | Equity-common | US | $558K | 10K | 2.75 |
| New Jersey Resources Corp | Long | Equity-common | US | $40K | 846 | 0.20 |
| NextEra Energy Partners LP | Long | Equity-common | US | $149K | 6K | 0.73 |
| Northland Power Inc | Long | Equity-common | CA | $118K | 7K | 0.58 |
| OGE Energy Corp | Long | Equity-common | US | $131K | 3K | 0.65 |
| ONE Gas Inc | Long | Equity-common | US | $429K | 6K | 2.12 |
| Orsted AS | Long | Equity-common | DK | $96K | 2K | 0.47 |
| PPL Corp | Long | Equity-common | US | $703K | 24K | 3.47 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $634K | 8K | 3.13 |
| Quanta Services Inc | Long | Equity-common | US | $400K | 2K | 1.97 |
| Sempra | Long | Equity-common | US | $838K | 10K | 4.14 |
| Southern Co/The | Long | Equity-common | US | $821K | 10K | 4.05 |
| Targa Resources Corp | Long | Equity-common | US | $837K | 6K | 4.13 |
| Vistra Corp | Long | Equity-common | US | $170K | 2K | 0.84 |
| WEC Energy Group Inc | Long | Equity-common | US | $641K | 7K | 3.16 |
| Williams Cos Inc/The | Long | Equity-common | US | $607K | 14K | 2.99 |
| Xcel Energy Inc | Long | Equity-common | US | $709K | 12K | 3.49 |
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