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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership12,393 shares
Latest Disclosed Value $ 541,078
IFP Advisors, Inc reports 5.34% decrease in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 12,393 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $541,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,092 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of -5.34% during the quarter. The current value of the position is $537,732 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 12,393 -699 -5.34 541 9.29 0.0112
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 13,092 -634 -4.62 496 -5.71 0.0111
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY cs 33738D101 13,726 46 0.34 526 2.34 0.0136
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY cs 33738D101 13,730 50 526 0.0136
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED cs 33738D101 13,680 206 1.53 513 1.58 0.0146
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 13,474 -498 -3.56 505 1.41 0.0156
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 13,972 673 5.06 498 11.66 0.0163
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 13,299 5,540 71.40 447 88.98 0.0161
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 7,759 -1,276 -14.12 236 -11.28 0.0094
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 9,035 -376 -4.00 267 2.31 0.0117
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 9,411 -3,053 -24.49 261 -20.97 0.0123
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 12,464 91 0.74 329 -1.50 0.0148
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD cs 33738D101 12,373 -13,811 -52.75 334 -39.93 0.0140
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD cs 33738D101 12,373 -13,811 263 0.0122
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738D101 26,184 -3,713 -12.42 557 0.0242
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738D101 29,897 -2,977 -9.06 1 -100.00 0.0170
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738D101 32,874 740 2.30 703 2.78 0.0183
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738D101 32,134 0 0.00 684 0.00 0.0219
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738D101 32,134 27,604 609.36 684 510.71 0.0219
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 10,189 5,659 220 0.0045
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 4,530 -1,999 -30.62 112 -27.74 0.0022
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 6,529 -223 -3.30 155 -7.19 0.0031
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 6,752 227 3.48 167 12.84 0.0035
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 6,525 2 0.03 148 7.25 0.0029
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 6,523 2 0.03 138 11.29 0.0056
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 6,521 3 0.05 124 -3.88 0.0074
2020-08-05 2020-06-30 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 6,518 -115 -1.73 129 9.32 0.0102
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 6,633 1,958 41.88 118 -0.84 0.0119
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY CEF 33738D101 4,675 -32,497 -87.42 119 -87.51 0.0089
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY CEF 33738D101 37,172 1,660 4.67 953 8.30 0.0638
2019-05-15 2019-03-31 13F FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETF ETF 33738D101 35,512 23,272 190.13 880 239.77 0.1201
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 12,240 -184,544 -93.78 259 -94.39 0.0158
2019-01-23 2018-12-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 12,240 -184,544 259 0.0158
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 196,784 173,054 729.26 4,617 737.93 0.1882
2018-10-25 2018-09-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 196,784 173,054 4,617 0.1882
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 23,730 -980 -3.97 551 -9.23 0.0232
2018-08-07 2018-06-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 23,730 -572 551
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,710 0 0.00 607 0.00 0.0275
2018-05-09 2018-03-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,302 -408 532
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,710 1,308 5.59 607 4.66 0.0275
2018-01-24 2017-12-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,710 1,308 607
2017-10-30 2017-09-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 23,402 -774 -3.20 580 -2.36 0.0230
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,176 -1,833 -7.05 594 -9.73 0.0252
2017-07-31 2017-06-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,176 -1,833 594
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 26,009 1,953 8.12 658 8.40 0.0287
2017-04-26 2017-03-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 26,009 1,953 658
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,056 -16,199 -40.24 607 -40.43 0.0293
2017-02-14 2016-12-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 24,056 -16,199 607
2016-11-04 2016-09-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 40,255 -97,601 -70.80 1,019 -70.05 0.0530
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 137,856 102,344 288.20 3,402 286.59 0.1899
2016-08-22 2016-06-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 137,856 102,344 3,402
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTNORTH AMERICAN ENERGYINFRASTRUCTURE ETF ETF 33738D101 35,512 -23,049 -39.36 880 -25.55 0.1201
2016-05-02 2016-03-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 123,618 65,057 2,702
2016-02-11 2015-12-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 58,561 58,561 1,182 0.0793
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.