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
InstitutionStifel Financial Corp
Latest Disclosed Ownership254,031 shares
Latest Disclosed Value $ 11,091,082
Stifel Financial Corp reports 9.26% decrease in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 254,031 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $11,090,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 279,965 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of -9.26% during the quarter. The current value of the position is $11,022,405 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 254,031 -25,934 -9.26 11,091 4.61 0.0024
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 279,965 4,893 1.78 10,602 0.66 0.0095
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 275,072 13,418 5.13 10,532 7.32 0.0096
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 261,654 33,449 14.66 9,815 14.72 0.0095
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 228,205 14,693 6.88 8,556 12.40 0.0091
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 213,512 48,752 29.59 7,612 37.51 0.0079
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 164,760 944 0.58 5,536 10.94 0.0058
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 163,816 4,361 2.73 4,990 5.97 0.0056
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 159,455 -178,156 -52.77 4,709 -49.64 0.0054
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 337,611 -14,668 -4.16 9,349 0.45 0.0118
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 352,279 9,753 2.85 9,307 0.63 0.0131
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 342,526 -42,499 -11.04 9,249 -9.80 0.0127
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 385,025 -229,593 -37.36 10,253 -37.49 0.0147
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 614,618 58,651 10.55 16,404 18.59 0.0246
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 555,967 -119,426 -17.68 13,832 -20.44 0.0226
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 675,393 215,014 46.70 17,386 36.38 0.0272
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 460,379 76,923 20.06 12,748 33.19 0.0174
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 383,456 7,004 1.86 9,571 7.41 0.0127
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 376,452 3,696 0.99 8,911 -2.26 0.0131
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 372,756 93 0.02 9,117 7.26 0.0136
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 372,663 33,895 10.01 8,500 19.65 0.0140
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 338,768 -26,210 -7.18 7,104 2.23 0.0127
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 364,978 47,860 15.09 6,949 9.90 0.0143
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 317,118 8,373 2.71 6,323 15.22 0.0145
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 308,745 45,977 17.50 5,488 -17.99 0.0152
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 262,768 -6,729 -2.50 6,692 -3.08 0.0139
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 269,497 -91,527 -25.35 6,905 -24.02 0.0176
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 269,600 -91,424 6,907 3,871.7197
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 361,024 38,561 11.96 9,088 13.91 0.0234
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 322,463 39,848 14.10 7,978 31.59 0.0225
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 282,615 135,869 92.59 6,063 75.84 0.0196
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 146,746 -25,741 -14.92 3,448 -14.12 0.0099
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 172,487 -7,870 -4.36 4,015 1.62 0.0123
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 180,357 -6,665 -3.56 3,951 -14.00 0.0125
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 187,022 12,469 7.14 4,594 6.47 0.0146
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 174,553 28,378 19.41 4,315 20.56 0.0150
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 146,175 58,657 67.02 3,579 61.65 0.0133
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 87,518 -23,573 -21.22 2,214 -20.65 0.0086
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 111,091 13,764 14.14 2,790 13.51 0.0118
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 97,327 34,994 56.14 2,458 59.71 0.0111
2016-08-17 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 62,333 25,780 70.53 1,539 92.38 0.0071
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 36,553 13,974 61.89 800 75.82 0.0043
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,579 -9,571 -29.77 455 -35.37 0.0024
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,579 0 455 0.0024
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,579 2,926
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32,150 -59,257 -64.83 704 -69.64 0.0040
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91,407 -38,379 -29.57 2,319 -33.50 0.0120
2015-08-17 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 91,407 2,319
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 129,786 22,894 21.42 3,487 15.89 0.0191
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 106,892 -48,631 -31.27 3,009 -28.73 0.0167
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 155,523 1,533 1.00 4,222 1.44 0.0371
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 153,990 132,264 608.78 4,162 688.26 0.0374
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,726 21,726 528 0.0051
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.