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
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership2,048,764 shares
Latest Disclosed Value $ 89,449,029
Wealthspire Advisors, LLC reports 5.37% decrease in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 2,048,764 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $89,449,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,165,019 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of -5.37% during the quarter. The current value of the position is $88,895,870 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,048,764 -116,255 -5.37 89,449 9.10 0.7024
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,165,019 51,817 2.45 81,989 1.33 0.6525
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,113,202 13,686 0.65 80,915 2.75 0.4231
2025-08-11 2025-06-30 13F First Trust North American Energy Infrastructure ETF ETF 33738D101 2,099,516 31,960 1.55 78,753 1.60 0.4425
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,067,556 39,989 1.97 77,513 7.24 0.4631
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,027,567 64,349 3.28 72,283 9.58 0.7184
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,963,218 79,035 4.19 65,964 14.94 0.6711
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,884,183 26,372 1.42 57,392 4.61 0.7350
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,857,811 -30,528 -1.62 54,861 4.92 0.7317
2024-02-07 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,888,339 54,354 2.96 52,288 7.91 0.7428
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,833,985 -51,929 -2.75 48,454 -4.84 0.8001
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,885,914 -49,604 -2.56 50,920 -1.21 0.8322
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,935,518 21,439 1.12 51,543 0.89 0.8846
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,914,079 -46,138 -2.35 51,087 4.75 0.9296
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,960,217 22,323 1.15 48,770 -2.23 1.0193
2022-08-09 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,937,894 365,950 23.28 49,881 14.60 1.0428
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,571,944 159,623 11.30 43,527 23.47 0.9791
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,412,321 35,673 2.59 35,252 8.18 0.7799
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,376,648 -106,079 -7.15 32,585 -10.15 0.6762
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,482,727 145,793 10.91 36,268 18.93 0.9534
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,336,934 17,561 1.33 30,495 10.22 0.7237
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,319,373 989,767 300.29 27,667 340.84 0.8234
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 329,606 -21,702 -6.18 6,276 -10.41 0.3731
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 351,308 -1,080,200 -75.46 7,005 -72.49 0.4879
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,431,508 941,494 192.14 25,467 103.90 1.0675
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 490,014 90,174 22.55 12,490 22.07 0.9095
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 399,840 117,548 41.64 10,232 44.11 0.8379
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 282,292 282,292 7,100 0.6183
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.