First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US ˙ NasdaqGM ˙ US33739Q4082

SecurityFTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership90,501 shares
Latest Disclosed Value $ 5,423,217
Synovus Financial Corp reports 16.10% increase in ownership of FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 90,501 shares of First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) valued at $5,421,915 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 77,954 shares of First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF. This represents a change in shares of 16.10% during the quarter. The current value of the position is $5,411,055 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)
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 90,501 12,547 16.10 5,423 16.17 0.0459
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 77,954 2,405 3.18 4,668 3.27 0.0571
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 75,549 -5,409 -6.68 4,521 -6.59 0.0585
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 80,958 8,210 11.29 4,840 11.11 0.0616
2024-11-25 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72,748 11,522 18.82 4,355 19.35 0.0504
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72,748 11,522 4,355 0.0260
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 61,226 2,188 3.71 3,649 3.66 0.0482
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 59,038 7,961 15.59 3,521 15.52 0.0457
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 51,077 -70,107 -57.85 3,048 -57.69 0.0431
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 121,184 2,101 1.76 7,202 1.80 0.0822
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 119,083 -11,638 -8.90 7,075 -9.06 0.0775
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 130,721 -2,859 -2.14 7,779 -2.02 0.0877
2023-02-06 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 133,580 10,103 8.18 7,940 8.35 0.0905
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 123,477 -18,651 -13.12 7,327 -13.19 0.0897
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 142,128 43,842 44.61 8,440 44.35 0.0990
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 98,286 -119,643 -54.90 5,847 -55.13 0.0620
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 217,929 27,321 14.33 13,030 13.97 0.1293
2021-11-08 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 190,608 2,209 1.17 11,433 1.20 0.1208
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 188,399 -634,300 -77.10 11,297 -77.10 0.1116
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 822,699 -39,064 -4.53 49,340 -4.65 0.5510
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 861,763 56,955 7.08 51,744 7.11 0.5961
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 804,808 102,591 14.61 48,309 14.68 0.6451
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 702,217 -522,145 -42.65 42,125 -41.70 0.6104
2020-04-24 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,224,362 583,977 91.19 72,251 87.79 1.0084
2020-02-06 2019-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 640,385 52,132 8.86 38,475 8.90 0.5246
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 588,253 10,965 1.90 35,331 1.93 0.5298
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 577,288 15,976 2.85 34,662 2.97 0.5190
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 561,312 55,015 10.87 33,662 11.10 0.5462
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 506,297 44,574 9.65 30,299 9.34 0.5490
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 461,723 17,318 3.90 27,711 3.96 0.4380
2018-08-01 2018-06-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 444,405 152,710 52.35 26,656 52.41 0.4458
2018-05-07 2018-03-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 291,695 286,335 5,342.07 17,490 5,348.60 0.2961
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,360 0 0.00 321 -0.31 0.0056
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,360 5,360 322 0.0061
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.