First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
FT Energy Income Partners Strategy ETF
$119.68M
Avg Monthly Net Assets
$324.05M
Total Assets
$2.06M
Total Liabilities
$321.99M
Net Assets
FT Energy Income Partners Strategy 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 $119.68M.
On September 24th, 2024 it reported 81 holdings, the largest
being Enterprise Products Partners L (6.8%), TotalEnergies SE (5.1%) and Energy Transfer LP (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FT Energy Income Partners Strategy ETF | C000238479 | ARCX | EIPX |
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 | $2M | 95K | 0.53 |
| Alliance Resource Partners LP | Long | Equity-common | US | $2M | 84K | 0.65 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 47K | 0.81 |
| AltaGas Ltd | Long | Equity-common | CA | $638K | 27K | 0.20 |
| Ameren Corp | Long | Equity-common | US | $956K | 12K | 0.30 |
| American Electric Power Co Inc | Long | Equity-common | US | $5M | 49K | 1.50 |
| Archrock Inc | Long | Equity-common | US | $4M | 175K | 1.12 |
| Atco Ltd/Canada | Long | Equity-common | CA | $5M | 164K | 1.58 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 19K | 0.74 |
| BP PLC | Long | Equity-common | GB | $11M | 321K | 3.52 |
| Cactus Inc | Long | Equity-common | US | $2M | 27K | 0.53 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $2M | 67K | 0.74 |
| CenterPoint Energy Inc | Long | Equity-common | US | $937K | 34K | 0.29 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 17K | 0.95 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $7M | 125K | 2.05 |
| Clearway Energy Inc | Long | Equity-common | US | $3M | 107K | 0.82 |
| CMS Energy Corp | Long | Equity-common | US | $781K | 12K | 0.24 |
| Coterra Energy Inc | Long | Equity-common | US | $2M | 83K | 0.67 |
| DHT Holdings Inc | Long | Equity-common | BM | $835K | 71K | 0.26 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 15K | 0.93 |
| DT Midstream Inc | Long | Equity-common | US | $5M | 65K | 1.52 |
| DTE Energy Co | Long | Equity-common | US | $908K | 8K | 0.28 |
| Enbridge Inc | Long | Equity-common | CA | $3M | 93K | 1.09 |
| Enel SpA | Long | Equity-common | IT | $2M | 310K | 0.68 |
| Energy Transfer LP | Long | Equity-common | US | $16M | 994K | 5.02 |
| Entergy Corp | Long | Equity-common | US | $2M | 14K | 0.49 |
| Enterprise Products Partners LP | Long | Equity-common | US | $22M | 763K | 6.83 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 48K | 1.90 |
| EQT Corp | Long | Equity-common | US | $2M | 46K | 0.50 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 40K | 0.51 |
| Evergy Inc | Long | Equity-common | US | $3M | 59K | 1.07 |
| Eversource Energy | Long | Equity-common | US | $2M | 25K | 0.50 |
| Exelon Corp | Long | Equity-common | US | $260K | 7K | 0.08 |
| Exxon Mobil Corp | Long | Equity-common | US | $12M | 104K | 3.83 |
| Frontline PLC | Long | Equity-common | NO | $824K | 33K | 0.26 |
| Halliburton Co | Long | Equity-common | US | $4M | 117K | 1.26 |
| Helmerich & Payne Inc | Long | Equity-common | US | $3M | 62K | 0.78 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 27K | 0.43 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 42K | 0.69 |
| IDACORP Inc | Long | Equity-common | US | $955K | 10K | 0.30 |
| Imperial Oil Ltd | Long | Equity-common | CA | $14M | 195K | 4.35 |
| International Seaways Inc | Long | Equity-common | US | $2M | 28K | 0.49 |
| Keyera Corp | Long | Equity-common | CA | $5M | 173K | 1.51 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $1M | 91K | 0.46 |
| Kinder Morgan Inc | Long | Equity-common | US | $9M | 449K | 2.94 |
| Marathon Petroleum Corp | Long | Equity-common | US | $998K | 6K | 0.31 |
| MPLX LP | Long | Equity-common | US | $11M | 260K | 3.46 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.73 |
| National Fuel Gas Co | Long | Equity-common | US | $8M | 140K | 2.55 |
| Natural Resource Partners LP | Long | Equity-common | US | $1M | 16K | 0.46 |
| NextEra Energy Partners LP | Long | Equity-common | US | $1M | 49K | 0.39 |
| NOV Inc | Long | Equity-common | US | $2M | 117K | 0.76 |
| Okeanis Eco Tankers Corp | Long | Equity-common | GR | $824K | 25K | 0.26 |
| ONE Gas Inc | Long | Equity-common | US | $893K | 13K | 0.28 |
| ONEOK Inc | Long | Equity-common | US | $7M | 85K | 2.20 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 152K | 0.52 |
| Phillips 66 | Long | Equity-common | US | $1M | 7K | 0.31 |
| Plains GP Holdings LP | Long | Equity-common | US | $11M | 568K | 3.37 |
| PPL Corp | Long | Equity-common | US | $2M | 84K | 0.77 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 18K | 0.46 |
| Quanta Services Inc | Long | Equity-common | US | $4M | 15K | 1.22 |
| Range Resources Corp | Long | Equity-common | US | $2M | 74K | 0.72 |
| Schlumberger NV | Long | Equity-common | US | $4M | 81K | 1.21 |
| Sempra | Long | Equity-common | US | $6M | 80K | 1.98 |
| Shell PLC | Long | Equity-common | GB | $15M | 210K | 4.78 |
| SM Energy Co | Long | Equity-common | US | $694K | 15K | 0.22 |
| Southern Co/The | Long | Equity-common | US | $4M | 46K | 1.20 |
| Southwestern Energy Co | Long | Equity-common | US | $2M | 308K | 0.62 |
| Sunoco LP | Long | Equity-common | US | $3M | 60K | 1.03 |
| Targa Resources Corp | Long | Equity-common | US | $5M | 34K | 1.44 |
| TC Energy Corp | Long | Equity-common | CA | $4M | 98K | 1.29 |
| TechnipFMC PLC | Long | Equity-common | GB | $3M | 105K | 0.96 |
| TotalEnergies SE | Long | Equity-common | FR | $16M | 243K | 5.12 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $2M | 55K | 0.75 |
| TXO Partners LP | Long | Equity-common | US | $3M | 129K | 0.82 |
| USA Compression Partners LP | Long | Equity-common | US | $759K | 33K | 0.24 |
| Valero Energy Corp | Long | Equity-common | US | $869K | 5K | 0.27 |
| Vistra Corp | Long | Equity-common | US | $3M | 37K | 0.92 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 29K | 0.76 |
| Williams Cos Inc/The | Long | Equity-common | US | $3M | 62K | 0.82 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 24K | 0.43 |
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