First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US ˙ ARCA ˙ US33738D1019

SecurityEMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership6,067 shares
Latest Disclosed Value $ 264,887
AE Wealth Management LLC reports 1.12% increase in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,067 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $264,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,000 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of 1.12% during the quarter. The current value of the position is $261,548 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,067 67 1.12 265 16.30 0.0000
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,000 787 15.10 227 14.07 0.0013
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,213 621 13.52 200 15.70 0.0013
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,592 968 26.71 172 27.41 0.0013
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,624 761 26.58 136 32.35 0.0011
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,863 2,863 102 0.0009
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 -7,424 -100.00 0 -100.00
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7,424 7,424 226 0.0023
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 -9,299 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,299 -2,076 -18.25 255 -15.33 0.0013
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,375 -554 -4.64 301 -6.83 0.0018
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,929 1,444 13.77 322 15.41 0.0019
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,485 1,155 12.38 279 12.05 0.0018
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,330 527 5.99 249 13.70 0.0018
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,803 8,803 219 0.0017
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 -9,604 -100.00 0 -100.00
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,604 792 8.99 266 20.91 0.0018
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,812 -285 -3.13 220 2.33 0.0015
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,097 -12,638 -58.15 215 -59.59 0.0018
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21,735 21,735 532 0.0046
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 -10,059 -100.00 0 -100.00
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,059 -520 -4.92 201 6.91 0.0031
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,579 -7,016 -39.87 188 -58.04 0.0043
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 17,595 1,897 12.08 448 11.44 0.0097
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,698 -7,083 -31.09 402 -29.84 0.0116
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,781 11,650 104.66 573 108.36 0.0172
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,131 625 5.95 275 22.22 0.0191
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,506 -1,957 -15.70 225 -22.95 0.0385
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,463 -497 -3.83 292 -2.99 0.0161
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,960 -2,641 -16.93 301 -11.99 0.0205
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15,601 -11,630 -42.71 342 -48.88 0.0264
2018-02-06 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 27,231 14,673 116.84 669 115.11 0.0590
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,558 485 4.02 311 5.07 0.0289
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,073 -41,569 -77.49 296 -78.19 0.0353
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 53,642 53,642 1,357 0.2515
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.