First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US ˙ NasdaqGM ˙ US33738D3098

SecurityFTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
InstitutionCastleview Partners, Llc
Latest Disclosed Ownership5,861 shares
Latest Disclosed Value $ 262,573
Castleview Partners, Llc reports 5.68% decrease in ownership of FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On May 1, 2026 - Castleview Partners, Llc filed a 13F-HR form disclosing ownership of 5,861 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $262,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,214 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. This represents a change in shares of -5.68% during the quarter. The current value of the position is $263,569 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 SENIOR LN FD 33738D309 5,861 -353 -5.68 263 -8.07 0.1346
2026-01-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,214 602 10.73 285 10.89 0.1413
2025-10-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,612 -3,819 -40.49 257 -40.51 0.1397
2025-07-16 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,431 208 2.26 433 2.61 0.2781
2025-04-22 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,223 375 4.24 421 2.93 0.2850
2025-01-21 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,848 -3,162 -26.33 409 -25.77 0.2202
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,010 0 551 0.3178
2024-10-21 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,010 12 0.10 551 0.55 0.3178
2024-10-09 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,998 0 548 0.3117
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,998 -12 -0.10 548 -1.08 0.3117
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,010 231 1.96 555 2.21 0.3099
2024-02-05 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,779 102 0.87 543 1.50 0.3801
2023-10-26 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,677 991 9.27 534 10.33 0.4935
2023-08-15 2023-06-30 13F FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309 10,686 -46 -0.43 484 -0.21 0.4361
2023-05-16 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,732 405 3.92 486 5.43 0.4303
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,327 1,340 14.91 460 16.16 0.4484
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,987 8,148 971.16 396 3,200.00 0.3783
2022-08-17 2022-06-30 13F/A-1 FT-MA DIV ETP 33738D309 839 -7,691 -90.16 13 -97.01 0.0101
2022-08-16 2022-06-30 13F FTSL ETF 33738D309 376,658 368,128 8,541 0.0960
2022-05-16 2022-03-31 13F FIRST TRUST SENIOR LOAN ETF ETF 33738D309 8,530 -194,267 -95.79 401 -90.52 0.2494
2022-02-17 2021-12-31 13F FTSL ETF 33738D309 202,797 202,797 4,232 0.0338
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.