First Trust Exchange-Traded Fund IV (EMLP)
Management Company · ARCX · Series S000033458 · View on SEC EDGAR ↗
- Net assets
- $4.1B
- Holdings
- 64
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 44.14%
- Effective number of positions
- 32.7
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$13.0M
- Quarter ending Apr 2026
- +$68.3M
- Trailing 12 months
- +$193.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENBRIDGE INC | 29250N105 | $20.9M | 0.51 | 376,880 | EC | CA |
| CHESAPEAKE UTILITIES CORP | 165303108 | $17.6M | 0.43 | 139,352 | EC | US |
| PG&E CORP | 69331C108 | $17.2M | 0.42 | 1,036,477 | EC | US |
| AES CORP (THE) | 00130H105 | $16.9M | 0.41 | 1,166,753 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $16.5M | 0.40 | 431,778 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $16.4M | 0.40 | 52,403 | EC | US |
| IBERDROLA SA | 450737101 | $13.4M | 0.33 | 143,218 | EC | ES |
| ENERSYS | 29275Y102 | $12.9M | 0.32 | 60,367 | EC | US |
| ENEL SPA | 29265W207 | $10.5M | 0.26 | 900,237 | EC | IT |
| SUNOCOCORP LLC | 86765Q106 | $10.1M | 0.25 | 151,121 | EC | US |
| EXELON CORP | 30161N101 | $8.4M | 0.21 | 182,539 | EC | US |
| TETRA TECH INC | 88162G103 | $4.7M | 0.12 | 145,134 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $2.8M | 0.07 | 21,605 | EC | US |
| NORTHLAND POWER INC | 666511100 | $1.9M | 0.05 | 109,088 | EC | CA |
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Sector breakdown
Utilities
44.2%
Energy
39.5%
Industrials
3.6%
Materials
0.6%
Other/Unmapped
12.2%
Institutional owners (13F) 407 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $781,176,064 | 29.63% | 17,958,070 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $189,272,496 | 7.18% | 4,351,092 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $130,858,016 | 4.96% | 3,008,231 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $122,380,183 | 4.64% | 2,813,338 | Shares | June 30, 2026 |
| LPL Financial LLC | $118,462,334 | 4.49% | 2,723,272 | Shares | June 30, 2026 |
| Glenview Trust Co | $107,213,275 | 4.07% | 2,464,673 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $90,418,724 | 3.43% | 2,078,591 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $71,027,149 | 2.69% | 1,632,808 | Shares | June 30, 2026 |
| UBS Group AG | $59,126,984 | 2.24% | 1,359,241 | Shares | June 30, 2026 |
| Welch & Forbes LLC | $40,782,732 | 1.55% | 937,533 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $40,606,822 | 1.54% | 933,490 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $39,929,376 | 1.51% | 917,917 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,538,735 | 1.50% | 908,936 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,887,834 | 1.36% | 825,008 | Shares | June 30, 2026 |
| Mariner, LLC | $33,218,052 | 1.26% | 763,564 | Shares | June 30, 2026 |
| Lee Financial Co | $30,170,176 | 1.14% | 693,567 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $27,832,991 | 1.06% | 637,494 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $22,159,684 | 0.84% | 509,418 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $21,851,932 | 0.83% | 502,343 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21,469,816 | 0.81% | 493,559 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,508,605 | 0.63% | 379,508 | Shares | June 30, 2026 |
| Vernal Point Advisors, LLC | $15,491,899 | 0.59% | 356,136 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,129,688 | 0.57% | 403,351 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $14,796,964 | 0.56% | 340,160 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $13,972,590 | 0.53% | 311,610 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,897,512 | 0.49% | 296,495 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,822,784 | 0.45% | 271,788 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $11,354,650 | 0.43% | 261,051 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $11,051,591 | 0.42% | 254,060 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $10,624,427 | 0.40% | 283,394 | Shares | March 31, 2025 |
| STIFEL FINANCIAL CORP | $10,145,672 | 0.38% | 233,232 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,965,693 | 0.38% | 229,096 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,361,632 | 0.36% | 215,208 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $8,931,619 | 0.34% | 204,572 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,852,117 | 0.34% | 201,047 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $8,595,615 | 0.33% | 197,600 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $8,582,008 | 0.33% | 197,288 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,535,766 | 0.32% | 196,225 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,756,565 | 0.29% | 178,300 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,749,308 | 0.29% | 178,145 | Shares | June 30, 2026 |
| New Republic Capital, LLC | $7,685,871 | 0.29% | 176,687 | Shares | June 30, 2026 |
| CERTUITY, LLC | $7,410,353 | 0.28% | 170,353 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $7,247,479 | 0.27% | 166,609 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,145,110 | 0.27% | 164,255 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $7,101,433 | 0.27% | 163,247 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,089,872 | 0.27% | 162,986 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,046,709 | 0.27% | 161,993 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $6,990,537 | 0.27% | 160,702 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6,410,116 | 0.24% | 147,359 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,909,093 | 0.22% | 135,841 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $5,611,544 | 0.21% | 129,001 | Shares | June 30, 2026 |
| &PARTNERS | $5,586,312 | 0.21% | 131,176 | Shares | June 30, 2026 |
| GenTrust, LLC | $5,405,702 | 0.21% | 124,269 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,304,051 | 0.20% | 121,932 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,253,831 | 0.20% | 120,778 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $4,952,324 | 0.19% | 113,846 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,805,528 | 0.18% | 107,171 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,658,730 | 0.18% | 107,097 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $4,649,607 | 0.18% | 106,888 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,606,081 | 0.17% | 105,887 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,428,968 | 0.17% | 101,798 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4,365,591 | 0.17% | 100,358 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,134,338 | 0.16% | 95,042 | Shares | June 30, 2026 |
| Sandy Spring Bank | $4,100,884 | 0.16% | 109,386 | Shares | March 31, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4,066,436 | 0.15% | 93,481 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,054,221 | 0.15% | 93,200 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,967,246 | 0.15% | 91,203 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,962,004 | 0.15% | 91,081 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $3,944,425 | 0.15% | 88,361 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,796,661 | 0.14% | 87,280 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,585,260 | 0.14% | 82,416 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $3,580,659 | 0.14% | 82,314 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,563,694 | 0.14% | 81,924 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $3,515,338 | 0.13% | 80,812 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,502,022 | 0.13% | 80,506 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,376,240 | 0.13% | 77,615 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $3,373,342 | 0.13% | 77,548 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $3,357,703 | 0.13% | 77,189 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $3,338,206 | 0.13% | 76,740 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,285,935 | 0.12% | 75,539 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $3,168,366 | 0.12% | 72,836 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $3,133,398 | 0.12% | 72,032 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,086,017 | 0.12% | 70,943 | Shares | June 30, 2026 |
| Windsor Advisory Group, LLC | $2,948,735 | 0.11% | 67,787 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2,792,306 | 0.11% | 64,191 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,739,400 | 0.10% | 62,975 | Shares | June 30, 2026 |
| COMERICA BANK | $2,695,549 | 0.10% | 71,179 | Shares | Dec. 31, 2025 |
| Glass Jacobson Investment Advisors llc | $2,675,566 | 0.10% | 61,507 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,656,806 | 0.10% | 61,076 | Shares | June 30, 2026 |
| Wela Strategies, LLC | $2,606,696 | 0.10% | 68,078 | Shares | Sept. 30, 2025 |
| BTG Pactual Asset Management US LLC | $2,539,008 | 0.10% | 58,368 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,521,523 | 0.10% | 57,963 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $2,414,074 | 0.09% | 55,496 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,337,871 | 0.09% | 53,744 | Shares | June 30, 2026 |
| Auour Investments LLC | $2,317,637 | 0.09% | 53,279 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,287,794 | 0.09% | 52,593 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,230,944 | 0.08% | 51,286 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,142,908 | 0.08% | 49,262 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2,129,321 | 0.08% | 48,950 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,101,884 | 0.08% | 48,319 | Shares | June 30, 2026 |
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