First Trust Exchange-Traded Fund IV (FPWR)
Management Company · ARCX · Series S000066179 · View on SEC EDGAR ↗
- Net assets
- $26.8M
- Holdings
- 60
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.22%
- Effective number of positions
- 42.4
- 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)
- +$0
- Quarter ending Apr 2026
- +$3.8M
- Trailing 12 months
- +$7.0M
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 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.5M | 5.58 | 1,497,187 | STIV | US |
| DUKE ENERGY CORP | 26441C204 | $907K | 3.38 | 7,000 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $850K | 3.17 | 8,794 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $848K | 3.16 | 41,998 | EC | US |
| PPL CORP | 69351T106 | $845K | 3.15 | 22,570 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $832K | 3.10 | 9,861 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $808K | 3.01 | 20,880 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $786K | 2.93 | 6,667 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $774K | 2.88 | 5,642 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $761K | 2.84 | 11,359 | EC | US |
| KINDER MORGAN INC | 49456B101 | $745K | 2.78 | 22,655 | EC | US |
| IDACORP INC | 451107106 | $738K | 2.75 | 4,997 | EC | US |
| MPLX LP | 55336V100 | $734K | 2.74 | 13,036 | EC | US |
| ENTERGY CORP | 29364G103 | $717K | 2.67 | 6,078 | EC | US |
| XCEL ENERGY INC | 98389B100 | $689K | 2.57 | 8,306 | EC | US |
| VISTRA CORP | 92840M102 | $657K | 2.45 | 4,160 | EC | US |
| EVERGY INC | 30034W106 | $643K | 2.40 | 7,766 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $633K | 2.36 | 4,170 | EC | US |
| CLEARWAY ENERGY INC | 18539C105 | $617K | 2.30 | 15,256 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $594K | 2.22 | 7,274 | EC | US |
| CMS ENERGY CORP | 125896100 | $585K | 2.18 | 7,617 | EC | US |
| ONE GAS INC | 68235P108 | $547K | 2.04 | 6,128 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $508K | 1.90 | 6,920 | EC | US |
| FIRSTENERGY CORP | 337932107 | $491K | 1.83 | 10,342 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $491K | 1.83 | 7,616 | EC | US |
| AMEREN CORP | 023608102 | $469K | 1.75 | 4,126 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $461K | 1.72 | 8,187 | EC | US |
| SEMPRA | 816851109 | $442K | 1.65 | 4,647 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $434K | 1.62 | 1,675 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $412K | 1.54 | 4,211 | EC | US |
| OGE ENERGY CORP | 670837103 | $391K | 1.46 | 8,019 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $389K | 1.45 | 2,049 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $381K | 1.42 | 1,387 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $336K | 1.25 | 461 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $312K | 1.16 | 4,087 | EC | US |
| CUMMINS INC | 231021106 | $311K | 1.16 | 463 | EC | US |
| ATCO LTD | 046789400 | $308K | 1.15 | 6,137 | EC | CA |
| ENEL SPA | 29265W207 | $291K | 1.08 | 25,041 | EC | IT |
| CONSTELLATION ENERGY CORP | 21037T109 | $276K | 1.03 | 883 | EC | US |
| IBERDROLA SA | 450737101 | $275K | 1.03 | 2,928 | EC | ES |
| CENTERPOINT ENERGY INC | 15189T107 | $258K | 0.96 | 5,904 | EC | US |
| ENERSYS | 29275Y102 | $243K | 0.91 | 1,139 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $240K | 0.90 | 1,625 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $240K | 0.90 | 923 | EC | US |
| AES CORP (THE) | 00130H105 | $236K | 0.88 | 16,339 | EC | US |
| FIRST SOLAR INC | 336433107 | $213K | 0.79 | 1,054 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $201K | 0.75 | 1,557 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $171K | 0.64 | 4,073 | EC | US |
| BROOKFIELD RENEWABLE PARTNERS LP | — | $147K | 0.55 | 4,440 | EC | BM |
| ALTAGAS LTD | 021361100 | $142K | 0.53 | 3,796 | EC | CA |
Page 1
of 2
← Previous
Next →
Sector breakdown
Utilities
58.9%
Energy
21.6%
Industrials
5.7%
Technology
0.8%
Financial Services
0.6%
Other/Unmapped
12.4%
Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2,255,945 | 21.95% | 60,148 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,819,041 | 17.70% | 48,499 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,771,563 | 17.23% | 47,233 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,218,944 | 11.86% | 32,499 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $569,355 | 5.54% | 15,180 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $468,000 | 4.55% | 12,484 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $450,831 | 4.39% | 12,019 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $416,528 | 4.05% | 13,560 | Shares | March 31, 2025 |
| Prime Capital Investment Advisors, LLC | $335,124 | 3.26% | 8,935 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259,098 | 2.52% | 6,908 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $238,713 | 2.32% | 6,365 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $91,929 | 0.89% | 2,451 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $86,836 | 0.84% | 2,344 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $60,949 | 0.59% | 1,625 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $43,320 | 0.42% | 1,155 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,822 | 0.35% | 955 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $28,318 | 0.28% | 755 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $22,646 | 0.22% | 604 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,386 | 0.17% | 464 | Shares | June 30, 2026 |
| CWM, LLC | $16,993 | 0.17% | 455 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $14,627 | 0.14% | 390 | Shares | June 30, 2026 |
| Olistico Wealth, LLC | $12,190 | 0.12% | 325 | Shares | June 30, 2026 |
| PFS Partners, LLC | $10,277 | 0.10% | 274 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,188 | 0.09% | 245 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $7,547 | 0.07% | 200 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,337 | 0.06% | 167 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,613 | 0.04% | 123 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $4,603 | 0.04% | 123 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,650 | 0.02% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $449 | 0.00% | 11,968 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| SAA ProShares Trust | $27.0M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| NBIG Themes ETF Trust | $27.1M |
| WBIG Absolute Shares Trust | $27.5M |
| NRSH Tidal Trust I | $27.5M |
| PYPG Themes ETF Trust | $26.6M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| NVDG Themes ETF Trust | $26.4M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |