First Trust Exchange-Traded Fund IV (EIPX)
Management Company · ARCX · Series S000077877 · View on SEC EDGAR ↗
- Net assets
- $531.8M
- Holdings
- 85
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.60%
- Effective number of positions
- 35.3
- Positions above 1%
- 36
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)
- +$4.6M
- Quarter ending Apr 2026
- +$25.1M
- Trailing 12 months
- +$34.8M
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 85 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | 23345M107 | $2.9M | 0.54 | 19,521 | EC | US |
| TOTALENERGIES SE | — | $2.9M | 0.54 | 30,744 | EC | FR |
| HF SINCLAIR CORP | 403949100 | $2.8M | 0.53 | 42,294 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.8M | 0.53 | 13,735 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $2.8M | 0.53 | 36,960 | EC | US |
| OKEANIS ECO TANKERS CORP | — | $2.8M | 0.52 | 50,267 | EC | MH |
| SUNCOR ENERGY INC | 867224107 | $2.8M | 0.52 | 40,374 | EC | CA |
| NEXTERA ENERGY INC | 65339F101 | $2.8M | 0.52 | 28,215 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.7M | 0.52 | 19,980 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.7M | 0.50 | 10,508 | EC | US |
| TC ENERGY CORP | 87807B107 | $2.7M | 0.50 | 39,636 | EC | CA |
| EQT CORP | 26884L109 | $2.7M | 0.50 | 44,136 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.6M | 0.50 | 10,632 | EC | US |
| ALTAGAS LTD | 021361100 | $2.6M | 0.49 | 70,127 | EC | CA |
| KBR INC | 48242W106 | $2.6M | 0.49 | 69,420 | EC | US |
| ENBRIDGE INC | 29250N105 | $2.5M | 0.47 | 45,006 | EC | CA |
| CHENIERE ENERGY INC | 16411R208 | $2.4M | 0.45 | 8,756 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.4M | 0.45 | 7,686 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $2.4M | 0.45 | 18,440 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $2.3M | 0.44 | 19,838 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $2.3M | 0.43 | 11,989 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $2.2M | 0.42 | 11,561 | EC | US |
| UGI CORP | 902681105 | $2.1M | 0.39 | 57,105 | EC | US |
| FRONTLINE PLC | — | $1.9M | 0.36 | 52,524 | EC | CY |
| ENEL SPA | 29265W207 | $1.7M | 0.32 | 145,585 | EC | IT |
| PG&E CORP | 69331C108 | $1.6M | 0.31 | 98,194 | EC | US |
| IBERDROLA SA | 450737101 | $1.6M | 0.30 | 17,210 | EC | ES |
| IMPERIAL OIL LTD | 453038408 | $1.5M | 0.28 | 11,169 | EC | CA |
| IDACORP INC | 451107106 | $1.2M | 0.23 | 8,342 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $1.2M | 0.22 | 16,056 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0.22 | 7,656 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $1.1M | 0.21 | 17,640 | EC | US |
| CMS ENERGY CORP | 125896100 | $1.1M | 0.21 | 14,642 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.1M | 0.20 | 5,379 | EC | US |
| AES CORP (THE) | 00130H105 | $457K | 0.09 | 31,647 | EC | US |
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Sector breakdown
Energy
54.0%
Utilities
23.9%
Industrials
3.8%
Technology
0.2%
Other/Unmapped
18.1%
Institutional owners (13F) 59 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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | $139,380,222 | 46.47% | 4,453,042 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $73,049,789 | 24.36% | 2,333,859 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,939,066 | 3.31% | 317,542 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $8,892,703 | 2.96% | 284,109 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,740,817 | 2.58% | 247,310 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5,718,815 | 1.91% | 182,710 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,696,743 | 1.90% | 182,005 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,553,590 | 1.85% | 177,431 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,570,947 | 1.19% | 114,087 | Shares | June 30, 2026 |
| CWM, LLC | $3,535,361 | 1.18% | 109,930 | Shares | March 31, 2026 |
| EASTERN BANK | $3,074,192 | 1.02% | 98,217 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $2,867,675 | 0.96% | 91,619 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,616,680 | 0.87% | 83,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,232,690 | 0.74% | 71,332 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,059,157 | 0.69% | 65,788 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,003,562 | 0.67% | 64,012 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,923,455 | 0.64% | 61,452 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,775,517 | 0.59% | 56,722 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,629,569 | 0.54% | 52,063 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,541,087 | 0.51% | 49,236 | Shares | June 30, 2026 |
| UBS Group AG | $1,304,960 | 0.44% | 41,692 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,064,920 | 0.36% | 34,023 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,002,852 | 0.33% | 32,040 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $963,481 | 0.32% | 30,782 | Shares | June 30, 2026 |
| StoneX Group Inc. | $917,309 | 0.31% | 29,306 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $890,839 | 0.30% | 28,461 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $884,746 | 0.29% | 28,267 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $869,940 | 0.29% | 27,794 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $725,910 | 0.24% | 23,192 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $650,927 | 0.22% | 20,796 | Shares | June 30, 2026 |
| Sigma Planning Corp | $641,891 | 0.21% | 20,508 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $616,000 | 0.21% | 19,680 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $609,000 | 0.20% | 19,456 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $568,158 | 0.19% | 18,152 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $525,819 | 0.18% | 16,799 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $417,144 | 0.14% | 16,274 | Shares | June 30, 2025 |
| Inscription Capital, LLC | $381,681 | 0.13% | 12,194 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $370,123 | 0.12% | 11,825 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $273,678 | 0.09% | 8,744 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $266,144 | 0.09% | 8,503 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $229,224 | 0.08% | 7,323 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $208,645 | 0.07% | 6,572 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $163,010 | 0.05% | 5,208 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $145,220 | 0.05% | 4,639 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $124,073 | 0.04% | 3,964 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $59,564 | 0.02% | 1,903 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $54,917 | 0.02% | 2,490 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $45,498 | 0.02% | 1,454 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $40,408 | 0.01% | 1,291 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $25,040 | 0.01% | 800 | Shares | June 30, 2026 |
| COMERICA BANK | $21,152 | 0.01% | 800 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $20,619 | 0.01% | 659 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $12,614 | 0.00% | 403 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $11,228 | 0.00% | 342 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,729 | 0.00% | 279 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,363 | 0.00% | 139 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,722 | 0.00% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,236 | 0.00% | 39,477 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
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