First Trust Exchange-Traded Fund IV - First Trust 구조화 신용 소득 기회 ETF
US ˙ ARCA

SecuritySCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership29,363 shares
Latest Disclosed Value $ 606
Flow Traders U.s. Llc ownership in SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 29,363 shares of First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF (US:SCIO) valued at $606,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF. The current value of the position is $604,878 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)
2026-05-15 2026-03-31 13F 0 Fixed Income 33738D770 29,363 29,363 1 0.0192
2026-02-13 2025-12-31 13F 0 Fixed Income 33738D770 0 -82,940 -100.00 0 -100.00
2025-11-14 2025-09-30 13F 0 Fixed Income 33738D770 82,940 72,110 665.84 2 0.0698
2025-08-13 2025-06-30 13F 0 Fixed Income 33738D770 10,830 -5,201 -32.44 0 0.0083
2025-05-14 2025-03-31 13F 0 Fixed Income 33738D770 16,031 -42,268 -72.50 0 -100.00 0.0139
2025-02-14 2024-12-31 13F 0 Fixed Income 33738D770 58,299 -14,123 -19.50 1 0.00 0.0467
2024-11-14 2024-09-30 13F 0 Fixed Income 33738D770 72,422 -15,711 -17.83 1 0.00 0.0756
2024-08-14 2024-06-30 13F 0 Fixed Income 33738D770 88,133 88,133 2 0.0879
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.