First Trust Exchange Traded Fund IV - First Trust 강화 단기 만기 ETF
US ˙ NasdaqGM ˙ US33739Q4082

SecurityFTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership343,635 shares
Latest Disclosed Value $ 20,501,263
Wealthsource Partners, Llc reports 39.47% increase in ownership of FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 343,635 shares of First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF (US:FTSM) valued at $20,501,264 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 246,393 shares of First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF. This represents a change in shares of 39.47% during the quarter. The current value of the position is $20,545,937 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)
2024-01-16 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 343,635 97,242 39.47 20,501 40.03 1.3341
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 246,393 74,732 43.53 14,641 43.56 1.0002
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 171,661 -3,548 -2.03 10,198 -2.19 0.6718
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 175,209 -5,847 -3.23 10,427 -3.11 0.7049
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 181,056 105,714 140.31 10,762 140.79 0.7618
2022-11-15 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 75,342 8,305 12.39 4,469 12.26 0.3308
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 67,037 -87,296 -56.56 3,981 -56.67 0.2911
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 154,333 -47,374 -23.49 9,187 -23.84 0.6191
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 201,707 -32,394 -13.84 12,062 -14.05 0.9639
2021-11-18 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 234,101 11,215 5.03 14,033 5.04 1.2260
2021-11-18 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 222,886 75,049 50.76 13,360 50.69 1.1860
2021-06-21 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 147,837 147,837 8,866 0.8845
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 0 -6,239 -100.00 0 -100.00
2019-11-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,239 -26,419 -80.90 375 -80.88 0.0562
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 32,658 13,177 67.64 1,961 67.89 0.3091
2019-05-16 2019-03-31 13F FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 19,481 431 2.26 1,168 2.46 0.2639
2019-02-06 2018-12-31 13F FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 19,050 5,699 42.69 1,140 42.32 0.3280
2018-11-13 2018-09-30 13F FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 13,351 3,290 32.70 801 32.62 0.2093
2018-08-13 2018-06-30 13F FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 10,061 5,132 104.12 604 104.05 0.1686
2018-04-16 2018-03-31 13F/A-1 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4,929 433 9.63 296 9.63 0.0900
2018-02-16 2017-12-31 13F FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 4,496 -1,843 -29.07 270 -28.95 0.0835
2017-11-18 2017-09-30 13F FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 6,339 458 7.79 380 7.65 0.1257
2017-08-15 2017-06-30 13F FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 5,881 5,881 353 0.1203
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.