First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US ˙ NasdaqGM ˙ US33739Q2003

SecurityLMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership177,725 shares
Latest Disclosed Value $ 8,852,485
D.a. Davidson & Co. reports 28.69% increase in ownership of LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 177,725 shares of First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) valued at $8,852,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 138,106 shares of First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF. This represents a change in shares of 28.69% during the quarter. The current value of the position is $8,848,039 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 177,725 39,619 28.69 8,852 28.23 0.0537
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D FST LOW OPPT EFT 33739Q200 138,106 2,504 1.85 6,904 2.25 0.0423
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 135,602 4,302 3.28 6,752 4.39 0.0432
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 131,300 -21,046 -13.81 6,468 -13.65 0.0455
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 152,346 24,058 18.75 7,489 19.96 0.0601
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 128,288 -500 -0.39 6,244 -1.89 0.0508
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 128,788 3,456 2.76 6,363 5.66 0.0525
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 125,332 3,531 2.90 6,022 2.48 0.0534
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 121,801 8,501 7.50 5,877 7.34 0.0529
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 113,300 -21,337 -15.85 5,475 -13.93 0.0537
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 134,637 -18,853 -12.28 6,360 -13.07 0.0690
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 153,490 -4,956 -3.13 7,317 -3.53 0.0773
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 158,446 -3,939 -2.43 7,585 -1.48 0.0853
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 162,385 1,013 0.63 7,699 0.75 0.0908
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 161,372 292 0.18 7,641 -1.79 0.1001
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 161,080 -3,093 -1.88 7,780 -3.19 0.0977
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 164,173 21,634 15.18 8,036 12.77 0.0875
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 142,539 16,038 12.68 7,126 11.38 0.0759
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 126,501 2,753 2.22 6,398 1.57 0.0742
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 123,748 23,579 23.54 6,299 23.15 0.0739
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 100,169 5,379 5.67 5,115 4.84 0.0654
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 94,790 7,615 8.74 4,879 8.30 0.0746
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 87,175 6,767 8.42 4,505 8.42 0.0784
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 80,408 14,806 22.57 4,155 24.18 0.0776
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 65,602 32,864 100.38 3,346 97.29 0.0653
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 32,738 1,417 4.52 1,696 4.18 0.0274
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 31,321 3,083 10.92 1,628 11.58 0.0292
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 28,238 575 2.08 1,459 2.89 0.0272
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 27,663 2,674 10.70 1,418 11.13 0.0244
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 24,989 -16,515 -39.79 1,276 -39.67 0.0249
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 41,504 16,601 66.66 2,115 66.01 0.0376
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 24,903 9,141 57.99 1,274 57.28 0.0250
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15,762 -17,041 -51.95 810 -52.18 0.0167
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 32,803 26,066 386.91 1,694 384.00 0.0355
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6,737 515 8.28 350 8.02 0.0069
2017-08-11 2017-06-30 13F FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 6,222 2,426 63.91 324 64.47 0.0073
2017-05-12 2017-03-31 13F FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 3,796 -5,563 -59.44 197 -59.63 0.0048
2017-02-15 2016-12-31 13F FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 9,359 -11,074 -54.20 488 -54.39 0.0111
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 20,433 20,433 1,070 0.0266
2016-11-14 2016-09-30 13F FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 20,433 1,070 0.0266
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.