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
InstitutionGenTrust, LLC
Latest Disclosed Ownership124,269 shares
Latest Disclosed Value $ 5,425,585
GenTrust, LLC ownership in EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On April 27, 2026 - GenTrust, LLC filed a 13F-HR form disclosing ownership of 124,269 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $5,425,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 124,269 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,357,237 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 124,269 0 0.00 5,426 15.28 0.2322
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 124,269 -18,655 -13.05 4,706 -14.00 0.2030
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 142,924 4,800 3.48 5,473 5.62 0.2488
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138,124 -2,785 -1.98 5,181 -1.91 0.2442
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 140,909 2,700 1.95 5,283 7.21 0.2535
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138,209 8,271 6.37 4,927 12.88 0.2145
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 129,938 0 0.00 4,366 10.31 0.2136
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 129,938 7,900 6.47 3,958 9.83 0.2151
2024-04-19 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 122,038 -10,300 -7.78 3,604 -1.66 0.2222
2024-01-18 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 132,338 1,400 1.07 3,664 5.93 0.2425
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 130,938 -8,541 -6.12 3,459 -8.13 0.2432
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 139,479 0 0.00 3,766 1.37 0.2559
2023-05-02 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 139,479 0 0.00 3,714 -0.21 0.2676
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 139,479 -17,092 -10.92 3,723 -4.44 0.3322
2022-10-21 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 156,571 0 0.00 3,895 -3.35 0.3368
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 156,571 8,541 5.77 4,030 -1.68 0.3321
2022-04-14 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 148,030 1,361 0.93 4,099 9.16 0.3143
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 146,669 18,144 14.12 3,755 23.44 0.2933
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 128,525 -8,395 -6.13 3,042 -9.17 0.2522
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 136,920 -4,591 -3.24 3,349 4.75 0.2823
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 141,511 5,400 3.97 3,197 12.02 0.2999
2021-02-16 2020-12-31 13F FIRST TR ENERGY INFRASTRCTR COM 33738D101 136,111 4,705 3.58 2,854 14.07 0.2503
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 131,406 131,406 2,502 0.2301
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.