Holdings of First Trust North American Energy Infrastructure Fund
First Trust Exchange-Traded Fund IV · 63 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 42.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 3.6B $ | 94.24 % |
| CA | 6 | 194.6M $ | 5.13 % |
| ES | 1 | 13.4M $ | 0.35 % |
| IT | 1 | 10.5M $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Energy Transfer LP | 15,113,003 | 305.1M $ | 7.49 % |
| Enterprise Products Partners LP | 7,548,319 | 292.1M $ | 7.17 % |
| MPLX LP | 2,921,770 | 164.4M $ | 4.04 % |
| Plains GP Holdings LP | 6,442,784 | 157.5M $ | 3.87 % |
| Kinder Morgan, Inc. | 4,567,943 | 150.1M $ | 3.69 % |
| National Fuel Gas Co | 1,567,057 | 132.2M $ | 3.25 % |
| Southern Co/The | 1,125,424 | 108.8M $ | 2.67 % |
| PPL Corp | 2,746,556 | 102.8M $ | 2.52 % |
| Entergy Corp | 838,045 | 98.8M $ | 2.43 % |
| American Electric Power Co Inc | 613,272 | 84.1M $ | 2.06 % |
| ONEOK Inc | 908,596 | 84M $ | 2.06 % |
| SUNOCO LP | 1,197,405 | 83.4M $ | 2.05 % |
| ONE Gas Inc | 897,935 | 80.1M $ | 1.97 % |
| Duke Energy Corp | 605,492 | 78.4M $ | 1.93 % |
| Sempra | 781,230 | 74.3M $ | 1.82 % |
| Public Service Enterprise Group Inc | 810,110 | 66.2M $ | 1.62 % |
| Evergy Inc | 791,554 | 65.6M $ | 1.61 % |
| Williams Cos Inc/The | 826,212 | 63M $ | 1.55 % |
| DTE Energy Co | 402,574 | 61.1M $ | 1.50 % |
| WEC Energy Group Inc | 499,451 | 58.9M $ | 1.45 % |
| Cheniere Energy Partners LP | 869,532 | 58.3M $ | 1.43 % |
| FirstEnergy Corp | 1,217,992 | 57.9M $ | 1.42 % |
| OGE Energy Corp | 1,183,840 | 57.8M $ | 1.42 % |
| Cheniere Energy Inc | 209,007 | 57.5M $ | 1.41 % |
| Clearway Energy Inc | 1,418,996 | 57.4M $ | 1.41 % |
| Dominion Energy Inc | 853,059 | 55M $ | 1.35 % |
| CenterPoint Energy Inc | 1,250,284 | 54.6M $ | 1.34 % |
| Xcel Energy Inc | 640,642 | 53.1M $ | 1.30 % |
| NextEra Energy Inc | 528,995 | 51.8M $ | 1.27 % |
| Quanta Services Inc | 70,070 | 51M $ | 1.25 % |
| New Jersey Resources Corp | 875,098 | 49.3M $ | 1.21 % |
| Atmos Energy Corp | 254,637 | 48.4M $ | 1.19 % |
| Targa Resources Corp | 175,843 | 45.7M $ | 1.12 % |
| Atco Ltd/Canada | 908,922 | 45.6M $ | 1.12 % |
| Vistra Corp | 287,043 | 45.3M $ | 1.11 % |
| Generac Holdings Inc | 169,377 | 43.9M $ | 1.08 % |
| TC Energy Corp | 648,210 | 43.4M $ | 1.07 % |
| DT Midstream Inc | 289,946 | 42.9M $ | 1.05 % |
| AltaGas Ltd | 1,128,290 | 42.3M $ | 1.04 % |
| Keyera Corp | 1,050,095 | 40.6M $ | 1.00 % |
| Ameren Corp | 346,253 | 39.4M $ | 0.97 % |
| Alliant Energy Corp | 528,434 | 38.8M $ | 0.95 % |
| IDACORP Inc | 262,474 | 38.8M $ | 0.95 % |
| CMS Energy Corp | 485,916 | 37.3M $ | 0.92 % |
| Spire Inc | 400,950 | 36.6M $ | 0.90 % |
| UGI Corp | 901,310 | 32.5M $ | 0.80 % |
| Cummins Inc | 48,351 | 32.4M $ | 0.80 % |
| Archrock Inc | 791,515 | 30.7M $ | 0.75 % |
| Westlake Chemical Partners LP | 1,004,187 | 23.1M $ | 0.57 % |
| Enbridge Inc | 376,880 | 20.9M $ | 0.51 % |
| Chesapeake Utilities Corp | 139,352 | 17.6M $ | 0.43 % |
| PG&E Corp | 1,036,477 | 17.2M $ | 0.42 % |
| AES Corp/The | 1,166,753 | 16.9M $ | 0.41 % |
| Essential Utilities Inc | 431,778 | 16.5M $ | 0.40 % |
| Constellation Energy Corp. | 52,403 | 16.4M $ | 0.40 % |
| Iberdrola, S.A. | 143,218 | 13.4M $ | 0.33 % |
| EnerSys | 60,367 | 12.9M $ | 0.32 % |
| Enel SpA | 900,237 | 10.5M $ | 0.26 % |
| Sunococorp LLC | 151,121 | 10.1M $ | 0.25 % |
| Exelon Corp | 182,539 | 8.4M $ | 0.21 % |
| Tetra Tech Inc | 145,134 | 4.7M $ | 0.12 % |
| Jacobs Solutions Inc | 21,605 | 2.8M $ | 0.07 % |
| Northland Power Inc | 109,088 | 1.9M $ | 0.05 % |