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
InstitutionRVW Wealth, LLC
Latest Disclosed Ownership8,668 shares
Latest Disclosed Value $ 388,326
RVW Wealth, LLC ownership in FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On April 8, 2026 - RVW Wealth, LLC filed a 13F-HR form disclosing ownership of 8,668 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $388,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,668 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $389,930 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 8,668 0 0.00 388 -2.27 0.0302
2026-01-12 2025-12-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 8,668 0 0.00 398 0.00 0.0304
2025-10-21 2025-09-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 8,668 0 0.00 397 0.00 0.0310
2025-07-15 2025-06-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 8,668 0 0.00 398 0.51 0.0338
2025-05-08 2025-03-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 8,668 -16,430 -65.46 396 -65.95 0.0373
2025-01-23 2024-12-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 25,098 13,551 117.36 1,161 119.28 0.1083
2024-10-15 2024-09-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 11,547 58 0.50 530 0.76 0.0492
2024-07-08 2024-06-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 11,489 -13,045 -53.17 525 -53.66 0.0524
2024-04-08 2024-03-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 24,534 -3,944 -13.85 1,134 -13.58 0.1165
2024-01-08 2023-12-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 28,478 -278 -0.97 1,312 -0.30 0.1441
2023-10-12 2023-09-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 28,756 -1,624 -5.35 1,315 -4.43 0.1586
2023-07-07 2023-06-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 30,380 -5,942 -16.36 1,376 -16.25 0.1624
2023-04-11 2023-03-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 36,322 -12,138 -25.05 1,643 -23.94 0.2037
2023-01-13 2022-12-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 48,460 -4,415 -8.35 2,161 -7.30 0.2752
2022-10-13 2022-09-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 52,875 31,051 142.28 2,330 142.20 0.3269
2022-07-13 2022-06-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 21,824 -2,639 -10.79 962 -16.42 0.1289
2022-04-07 2022-03-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 24,463 0 0.00 1,151 -1.79 0.1330
2022-01-14 2021-12-31 13F/A-1 FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 24,463 0 0.00 1,172 17.20 0.1309
2022-01-11 2021-12-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 24,463 0 1,000 0.1124
2021-10-07 2021-09-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 24,463 -2,507 -9.30 1,000 0.00 0.1202
2021-07-08 2021-06-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 26,970 -197 -0.73 1,000 0.00 0.1250
2021-04-02 2021-03-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 27,167 539 2.02 1,000 0.00 0.1305
2021-01-11 2020-12-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 26,628 69 0.26 1,000 -18.17 0.1466
2020-10-09 2020-09-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 26,559 -4,688 -15.00 1,222 -13.33 0.2064
2020-07-13 2020-06-30 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 31,247 953 3.15 1,410 11.37 0.2577
2020-04-15 2020-03-31 13F FIRST TRUST SENIOR LN FD ETF SENIOR LN FD 33738D309 30,294 30,294 1,266 0.2958
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.