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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Csenge Advisory Group closes position in FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On October 28, 2025 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 6, 2025 disclosing 7,106 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. The current value of the position is $0 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)
2025-10-28 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 -100.00 0
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,106 -510 -6.70 325 -5.80 0.0171
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,616 -5 -0.07 346 -1.99 0.0196
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,621 882 13.09 352 13.18 0.0191
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,739 -2,379 -26.09 311 -25.24 0.0162
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,118 -9,054 -49.82 417 -50.42 0.0237
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,172 -5,623 -23.63 840 -23.45 0.0470
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23,795 -54,541 -69.62 1,096 -69.41 0.0683
2023-11-01 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 78,336 -9,881 -11.20 3,583 -10.34 0.2440
2023-07-20 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 88,217 -365,433 -80.55 3,996 -80.53 0.2679
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 453,650 58,547 14.82 20,523 16.50 1.4816
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 395,103 102,381 34.98 17,618 146,708.33 1.3649
2022-10-04 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 292,722 18,065 6.58 13 0.00 1.0703
2022-07-27 2022-06-30 13F FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309 274,657 12,887 4.92 12 0.00 1.0146
2022-05-09 2022-03-31 13F FIRST TR EXCHANGETRADED FD SENIOR LN FD 33738D309 261,770 -8,685 -3.21 12 0.00 0.9748
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 270,455 -8,559 -3.07 13 -7.69 1.1559
2021-10-20 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 279,014 8,559 3.16 13 8.33 1.1253
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 270,455 4,925 1.85 13 0.00 1.1545
2021-04-28 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 265,530 57,165 27.44 13 33.33 1.3070
2021-01-26 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 208,365 42,731 25.80 10 28.57 1.1836
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 165,634 39,953 31.79 8 -99.88 1.0470
2020-07-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 125,681 27,306 27.76 5,671 37.95 0.8143
2020-04-21 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 98,375 2,827 2.96 4,111 -10.22 1.0801
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 95,548 1,789 1.91 4,579 3.01 1.1629
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 93,759 1,597 1.73 4,445 2.37 1.2183
2019-07-30 2019-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 92,162 -9,048 -8.94 4,342 -8.92 1.4779
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 101,210 2,618 2.66 4,767 6.24 1.6339
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 98,592 9,090 10.16 4,487 4.79 1.6459
2018-11-19 2018-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 89,502 13,863 18.33 4,282 18.52 1.6632
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 75,639 75,639 3,613 1.3273
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.