First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US ˙ NasdaqGM ˙ US33738D3098

SecurityFTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership15,918 shares
Latest Disclosed Value $ 728,753
Equitable Holdings, Inc. reports 37.50% decrease in ownership of FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 15,918 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $713,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,467 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. This represents a change in shares of -37.50% during the quarter. The current value of the position is $715,514 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 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,918 -9,549 -37.50 729 -37.67 0.0047
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25,467 -8,355 -24.70 1,168 -24.65 0.0080
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33,822 -1,422 -4.03 1,550 -4.14 0.0114
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35,244 6,650 23.26 1,617 23.91 0.0133
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 28,594 8,496 42.27 1,305 40.47 0.0124
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,098 3,829 23.54 929 24.53 0.0088
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,269 129 0.80 747 1.22 0.0072
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,140 226 1.42 738 0.27 0.0078
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,914 113 0.72 735 1.10 0.0083
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,801 -4,413 -21.83 728 -21.32 0.0090
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,214 1,241 6.54 925 7.57 0.0133
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,973 -1,760 -8.49 859 -8.32 0.0124
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,733 -9,192 -30.72 938 -29.76 0.0150
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 29,925 9,594 47.19 1,334 48.88 0.0232
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,331 1,621 8.66 896 8.61 0.0175
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,710 3,311 21.50 825 13.79 0.0157
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 15,399 2,763 21.87 725 19.64 0.0119
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,636 2,462 24.20 606 24.44 0.0095
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,174 2,399 30.86 487 30.56 0.0083
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,775 7,775 373 0.0064
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 -6,217 -100.00 0 -100.00
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,217 -44 -0.70 281 7.25 0.0081
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,261 -781 -11.09 262 -22.26 0.0094
2020-05-28 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,042 7,042 337 0.0098
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,042 337 0.0018
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.