First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
US ˙ NasdaqGM ˙ US33739Q5071

SecurityFCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership33,759 shares
Latest Disclosed Value $ 1,491,386
Truist Financial Corp reports 74.78% increase in ownership of FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 33,759 shares of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (US:FCVT) valued at $1,491,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,315 shares of First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF. This represents a change in shares of 74.78% during the quarter. The current value of the position is $1,816,173 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 SSI STRG ETF 33739Q507 33,759 14,444 74.78 1,491 79.42 0.0011
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 19,315 19,315 831 0.0011
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 -27,886 -100.00 0 -100.00
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 27,886 27,886 929 0.0015
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 -15,709 -100.00 0 -100.00
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15,709 -48,060 -75.37 498 -74.97 0.0009
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 63,769 43,762 218.73 1,986 214.24 0.0038
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 20,007 -49,987 -71.42 632 -76.70 0.0012
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 69,994 11,182 19.01 2,712 11.33 0.0043
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 58,812 3,735 6.78 2,436 -12.91 0.0037
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 55,077 49,695 923.36 2,797 906.12 0.0046
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,382 -300 -5.28 278 -2.46 0.0005
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,682 -522 -8.41 285 -6.25 0.0005
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,204 -1,668 -21.19 304 -4.10 0.0006
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,204 -1,668 304 0.0006
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,872 -1,154 -12.79 317 -0.94 0.0007
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,872 -1,154 317 0.0007
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,026 -20 -0.22 320 23.55 0.0007
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,026 -20 320 0.0007
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,046 -19,033 -67.78 259 -72.12 0.0007
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9,046 -19,033 259 0.0007
2021-11-16 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 28,079 28,079 929 0.0019
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 28,079 929 0.0019
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.