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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,808 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. The current value of the position is $0 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 0 -100.00 0
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56,808 -61,354 -51.92 2,606 -51.88 0.0003
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 118,162 13,267 12.65 5,417 12.53 0.0007
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 104,895 48,185 84.97 4,814 85.97 0.0008
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56,710 56,710 2,589 0.0005
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 -26,106 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26,106 26,106 1,198 0.0002
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 -27,181 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27,181 18,097 199.22 1,252 201.69 0.0003
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,084 9,084 416 0.0001
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 -13,100 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,100 -323,570 -96.11 577 -96.11 0.0001
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 336,670 238,745 243.80 14,847 222.27 0.0038
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 97,925 97,925 4,607 0.0010
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 -241,754 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 241,754 95,073 64.82 11,505 70.47 0.0030
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 146,681 -6,785 -4.42 6,749 -2.53 0.0019
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD Cmn 33738D309 153,466 153,466 6,924 0.0025
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 0 -147,571 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 147,571 56,773 62.53 7,072 65.31 0.0031
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 90,798 90,798 4,278 0.0020
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 0 -48,109 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 48,109 39,904 486.34 2,190 455.84 0.0012
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 8,205 8,205 394 0.0002
2018-05-14 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738D309 0 -10,776 -100.00 0 -100.00
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 10,776 -54,531 -83.50 518 -83.54 0.0003
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 65,307 16,009 32.47 3,147 31.89 0.0024
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738D309 49,298 49,298 0.00 2,386 0.0022
2016-11-10 2016-09-30 13F FIRST TRUST SENIOR LOAN ETF Cmn 33738D309 0 -8,209 -100.00 0 -100.00
2017-01-31 2016-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738D309 8,209 -2,409 -22.69 393 -22.33 0.0004
2016-08-12 2016-06-30 13F FIRST TRUST SENIOR LOAN ETF Cmn 33738D309 8,209 393
2017-01-31 2016-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738D309 10,618 10,618 506 0.0006
2016-05-13 2016-03-31 13F FIRST TRUST SENIOR LOAN ETF Cmn 33738D309 10,618 506
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.