First Trust 상장지수펀드 IV - First Trust 선순위 대출 펀드
US ˙ NasdaqGM ˙ US33738D3098

SecurityFTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership404 shares
Latest Disclosed Value $ 18,574
First Horizon Advisors, Inc. reports 1.51% increase in ownership of FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 404 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $18,540 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 398 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. This represents a change in shares of 1.51% during the quarter. The current value of the position is $18,174 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)
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 404 6 1.51 19 0.00 0.0002
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 398 7 1.79 18 0.00 0.0005
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 391 -256 -39.57 18 -37.93 0.0005
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 647 -194 -23.07 30 -23.68 0.0008
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 841 5 0.60 38 0.00 0.0012
2024-04-26 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 836 7 0.84 39 0.00 0.0012
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 829 7 0.85 38 2.70 0.0013
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 822 -225 -21.49 38 -21.28 0.0014
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 1,047 -50 -4.56 47 -4.08 0.0016
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 1,097 -759 -40.89 50 -40.24 0.0018
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 1,856 677 57.42 83 60.78 0.0031
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 1,179 4 0.34 51 0.00 0.0020
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 1,175 1,175 51 0.0018
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 0 -1,081 -100.00 0 -100.00
2022-02-09 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 1,081 -447 -29.25 51 -29.17 0.0015
2021-11-15 2021-09-30 13F/A-1 FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 1,528 3 0.20 72 -1.37 0.0024
2021-11-09 2021-09-30 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 4,393 2,868 190 0.0028
2021-08-09 2021-06-30 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 1,525 9 0.59 73 0.00 0.0039
2021-05-11 2021-03-31 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 1,516 816 116.57 73 121.21 0.0042
2021-02-11 2020-12-31 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 700 0 0.00 33 3.13 0.0022
2020-11-12 2020-09-30 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 700 0 0.00 32 0.00 0.0024
2020-07-31 2020-06-30 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 700 0 0.00 32 10.34 0.0025
2020-05-05 2020-03-31 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 700 0 0.00 29 -14.71 0.0027
2020-01-07 2019-12-31 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 700 0 0.00 34 3.03 0.0025
2019-10-23 2019-09-30 13F FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 700 700 33 0.0026
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 0 -220 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 220 2 0.92 10 0.00 0.0009
2018-11-08 2018-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 218 2 0.93 10 0.00 0.0008
2018-11-05 2018-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 218 0 10 0.0006
2018-11-05 2018-09-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 218 2 10 0.0009
2018-08-06 2018-06-30 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 216 2 0.93 10 0.00 0.0008
2018-05-02 2018-03-31 13F FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD COMMON STOCK 33738D309 214 2 0.94 10 0.00 0.0010
2018-01-25 2017-12-31 13F FIRST0TR0EXCHANGE-TRADED0FD0IV0SENIOR0LN0FD COMMON0STOCK 33738D309 212 212 10 0.0010
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.