第一信託交易所交易基金 IV - 第一信託高級貸款基金
US ˙ NasdaqGM ˙ US33738D3098

SecurityFTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership4,778,588 shares
Latest Disclosed Value $ 214,080,831
Morgan Stanley reports 13.05% increase in ownership of FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,778,588 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $214,080,742 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,226,966 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. This represents a change in shares of 13.05% during the quarter. The current value of the position is $214,797,531 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 SENIOR LN FD 33738D309 4,778,588 551,622 13.05 214,081 10.39 0.0129
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,226,966 -335,484 -7.35 193,933 -7.27 0.0116
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,226,966 -335,484 193,933 0.0116
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,562,450 -111,553 -2.39 209,143 -2.49 0.0127
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,562,450 -111,553 209,143 0.0127
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,674,003 -35,854 -0.76 214,490 -0.24 0.0140
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,709,857 174,373 3.84 215,005 2.52 0.0154
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,535,484 626,812 16.04 209,721 16.92 0.0147
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,535,484 626,812 209,721 0.0147
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,908,672 -749,622 -16.09 179,369 -15.76 0.0130
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,908,672 -749,622 179,369 0.0130
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,908,672 -749,622 179,369 0.0015
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,658,294 162,242 3.61 212,931 2.49 0.0165
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,658,294 162,242 212,931 0.0165
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,658,294 162,242 212,931 0.0165
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,496,052 944,019 26.58 207,763 26.96 0.0167
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,496,052 944,019 207,763 0.0020
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,496,052 944,019 207,763 0.0167
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,552,033 -416,356 -10.49 163,642 -9.85 0.0144
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,552,033 -416,356 163,642 0.0144
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,968,389 -76,106 -1.88 181,514 -0.93 0.0185
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,044,495 -805,139 -16.60 183,216 -16.49 0.0181
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,849,634 -1,053,550 -17.85 219,397 -16.65 0.0235
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,903,184 -1,238,409 -17.34 263,223 -16.37 0.0299
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,141,593 -592,064 -7.66 314,730 -7.72 0.0429
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,733,657 -1,315,019 -14.53 341,054 -19.89 0.0443
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,733,657 -1,315,019 341,054 0.0089
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,048,676 1,135,936 14.36 425,740 12.28 0.0574
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,048,676 1,135,936 425,740 0.0574
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,912,740 974,859 14.05 379,178 14.22 0.0468
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,937,881 737,527 11.89 331,978 11.52 0.0447
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,200,354 1,973,435 46.69 297,679 47.05 0.0393
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,200,354 1,973,435 297,679 0.0082
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,226,919 1,117,060 35.92 202,427 36.78 0.0297
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,109,859 438,088 16.40 147,998 20.39 0.0229
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,671,771 -114,474 -4.11 122,928 -2.22 0.0238
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,786,245 -972,997 -25.88 125,715 -19.98 0.0278
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,759,242 -248,684 -6.20 157,098 -18.20 0.0427
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,759,242 -248,684 157,098 12,068.4013
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,007,926 497,596 14.18 192,060 15.40 0.0447
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,510,330 -32,281 -0.91 166,425 -0.30 0.0441
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,542,611 170,875 5.07 166,928 5.11 0.0444
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,371,736 184,140 5.78 158,809 9.45 0.0450
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,187,596 -367,169 -10.33 145,099 -15.05 0.0434
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,554,765 133,906 3.91 170,806 4.52 0.0428
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,554,765 0 170,806 0.0428
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,554,765 133,906 170,806
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,420,859 268,227 8.51 163,415 7.72 0.0442
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,420,859 268,227 163,415
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,152,632 -129,166 -3.94 151,704 -3.78 0.0421
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,152,632 -129,166 151,704
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,281,798 -176,467 -5.10 157,658 -5.40 0.0432
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,281,798 -176,467 157,658
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,458,265 -55,141 -1.57 166,654 -1.96 0.0499
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,513,406 185,185 5.56 169,978 5.54 0.0514
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,328,221 622,829 23.02 161,052 22.62 0.0495
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,328,221 161,052
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,705,392 980,129 56.81 131,346 57.07 0.0430
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,705,392 131,346
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,725,263 296,280 20.73 83,623 22.63 0.0286
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,428,983 275,645 23.90 68,192 24.40 0.0246
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,153,338 81,933 7.65 54,818 9.16 0.0211
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,071,405 99,649 10.25 50,217 7.04 0.0182
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 971,756 199,998 25.91 46,916 24.34 0.0173
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 971,756 46,916
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 771,758 295,140 61.92 37,731 60.80 0.0131
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 476,618 17,481 3.81 23,464 5.39 0.0086
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 459,137 -47,948 -9.46 22,263 -10.11 0.0081
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 507,085 -74,951 -12.88 24,766 -14.34 0.0095
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 507,085 24,766
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 582,036 58,127 11.09 28,912 11.24 0.0121
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 523,909 284,191 118.55 25,991 119.93 0.0111
2013-11-13 2013-09-30 13F FIRST TRUST SENIOR LOAN ETF COM 33738D309 239,718 225,508 1,586.97 11,818 1,585.88 0.0056
2013-08-08 2013-06-30 13F FIRST TRUST SENIOR LOAN ETF COM 33738D309 14,210 14,210 701 0.0004
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.