First Trust 交易所交易基金 IV - First Trust 北美能源基礎設施基金
US ˙ ARCA ˙ US33738D1019

SecurityEMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership518 shares
Latest Disclosed Value $ 19,430
First Horizon Advisors, Inc. reports 49.95% decrease in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 518 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $19,430 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,035 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of -49.95% during the quarter. The current value of the position is $22,476 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 518 -517 -49.95 19 -50.00 0.0002
2025-04-28 2025-03-31 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 1,035 0 0.00 39 5.56 0.0011
2025-02-03 2024-12-31 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 1,035 1,035 37 0.0010
2022-11-09 2022-09-30 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 0 -1,065 -100.00 0 -100.00
2022-08-02 2022-06-30 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 1,065 0 0.00 27 -6.90 0.0010
2022-05-10 2022-03-31 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 1,065 1,065 29 0.0012
2021-08-09 2021-06-30 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 0 -402 -100.00 0 -100.00
2021-05-11 2021-03-31 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 402 0 0.00 9 12.50 0.0005
2021-02-11 2020-12-31 13F FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 402 402 8 0.0005
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 0 -190 -100.00 0 -100.00
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 190 3 1.60 3 0.00 0.0002
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY Common Stock 33738D101 187 -97 -34.15 3 -57.14 0.0003
2020-01-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 284 2 0.71 7 0.00 0.0005
2019-10-23 2019-09-30 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 282 3 1.08 7 0.00 0.0005
2019-08-05 2019-06-30 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 279 3 1.09 7 16.67 0.0005
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 276 2 0.73 6 20.00 0.0005
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 274 4 1.48 5 -16.67 0.0004
2018-11-08 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 270 2 0.75 6 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 270 0 6 0.0003
2018-11-05 2018-09-30 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 270 2 6 0.0006
2018-08-06 2018-06-30 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 268 3 1.13 6 20.00 0.0005
2018-05-02 2018-03-31 13F FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY COMMON STOCK 33738D101 265 3 1.15 5 -16.67 0.0005
2018-01-25 2017-12-31 13F FIRST0TR0EXCHANGE0TRADED0FD0IV0NO0AMER0ENERGY COMMON0STOCK 33738D101 262 262 6 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.