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
InstitutionMorgan Stanley
Latest Disclosed Ownership18,162,313 shares
Latest Disclosed Value $ 792,966,654
Morgan Stanley reports 1.88% decrease in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 18,162,313 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $792,966,586 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 18,510,517 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of -1.88% during the quarter. The current value of the position is $788,062,761 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,162,313 -348,204 -1.88 792,967 13.12 0.0478
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,510,517 591,927 3.30 700,993 2.17 0.0419
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,510,517 591,927 700,993 0.0419
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17,918,590 583,093 3.36 686,103 5.51 0.0415
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17,918,590 583,093 686,103 0.0415
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17,335,497 47,488 0.27 650,255 0.33 0.0424
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17,288,009 881,458 5.37 648,127 10.81 0.0463
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,406,551 21,546 0.13 584,894 6.24 0.0410
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,406,551 21,546 584,894 0.0410
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,385,005 46,789 0.29 550,536 10.62 0.0399
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,385,005 46,789 550,536 0.0399
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,385,005 46,789 550,536 0.0047
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,338,216 619,968 3.94 497,662 7.22 0.0385
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,338,216 619,968 497,662 0.0385
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,338,216 619,968 497,662 0.0385
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,718,248 -273,816 -1.71 464,160 4.82 0.0372
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,718,248 -273,816 464,160 0.0044
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,718,248 -273,816 464,160 0.0372
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,992,064 -350,990 -2.15 442,820 2.56 0.0390
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,992,064 -350,990 442,820 0.0390
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,343,054 -101,406 -0.62 431,783 -2.75 0.0439
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,444,460 525,430 3.30 444,000 4.74 0.0438
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,919,030 418,045 2.70 423,924 2.47 0.0455
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,500,985 605,251 4.06 413,721 11.63 0.0470
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,895,734 301,414 2.07 370,606 -1.34 0.0505
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,594,320 -413,146 -2.75 375,658 -9.60 0.0488
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,594,320 -413,146 375,658 0.0488
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,007,466 -54,616 -0.36 415,557 10.54 0.0560
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,007,466 -54,616 415,557 0.0560
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,062,082 406,413 2.77 375,949 8.37 0.0464
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,655,669 99,531 0.68 346,899 -2.57 0.0467
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,556,138 252,031 1.76 356,043 9.12 0.0470
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,556,138 252,031 356,043 0.0098
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,304,107 97,501 0.69 326,277 9.52 0.0479
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,206,606 -2,685,745 -15.90 297,913 -7.37 0.0460
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 16,892,351 -1,683,352 -9.06 321,631 -13.17 0.0622
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,575,703 -6,840,761 -26.91 370,400 -18.08 0.0820
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25,416,464 7,401,957 41.09 452,159 -1.53 0.1229
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25,416,464 7,401,957 452,159 34,735.2371
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 18,014,507 2,241,645 14.21 459,190 13.77 0.1068
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,772,862 -572 -0.00 403,627 1.75 0.1068
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,773,434 -485,734 -2.99 396,702 -1.34 0.1056
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,259,168 36,262 0.22 402,089 15.55 0.1138
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,222,906 -368,254 -2.22 347,982 -10.60 0.1041
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,591,160 -222,811 -1.33 389,229 -0.31 0.0974
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,591,160 0 389,229 0.0974
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,591,160 -222,811 389,229
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,813,971 30,828 0.18 390,421 6.22 0.1055
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,813,971 30,828 390,421
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,783,143 1,041,209 6.61 367,551 -4.93 0.1020
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,783,143 1,041,209 367,551
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,741,934 1,887,772 13.63 386,622 12.53 0.1058
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,741,934 1,887,772 386,622
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,854,162 1,366,783 10.95 343,583 12.07 0.1029
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,487,379 389,055 3.22 306,567 0.16 0.0926
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,098,324 199,429 1.68 306,088 1.92 0.0941
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,098,324 306,088
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,898,895 1,863,930 18.57 300,327 18.20 0.0983
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,898,895 300,327
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,034,965 733,037 7.88 254,085 10.68 0.0868
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,301,928 864,931 10.25 229,572 24.47 0.0829
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,436,997 443,354 5.55 184,433 14.33 0.0710
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,993,643 -762,436 -8.71 161,311 -15.80 0.0584
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,756,079 -418,687 -4.56 191,582 -17.69 0.0708
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,756,079 191,582
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,174,766 278,363 3.13 232,764 -2.63 0.0807
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,896,403 1,394,860 18.59 239,046 13.20 0.0880
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,501,543 1,922,405 34.46 211,169 39.41 0.0772
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,579,138 1,929,147 52.85 151,474 70.92 0.0582
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,579,138 151,474
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,649,991 593,923 19.43 88,622 23.45 0.0371
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,056,068 -200,834 -6.17 71,787 -3.58 0.0305
2013-11-13 2013-09-30 13F FT NA ENRG INFRA COM 33738D101 3,256,902 76,230 2.40 74,453 0.98 0.0352
2013-08-08 2013-06-30 13F FT NA ENRG INFRA COM 33738D101 3,180,672 3,180,672 73,727 0.0372
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.