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
InstitutionSpire Wealth Management
Latest Disclosed Ownership15,251 shares
Latest Disclosed Value $ 683,245
Spire Wealth Management reports 2.35% decrease in ownership of FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 15,251 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund (US:FTSL) valued at $683,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 15,618 shares of First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund. This represents a change in shares of -2.35% during the quarter. The current value of the position is $685,837 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,251 -367 -2.35 683 -4.61 0.0147
2026-01-14 2025-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,618 -345 -2.16 717 -2.05 0.0240
2025-10-23 2025-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,963 1,675 11.72 732 11.60 0.0249
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 14,288 11,549 421.65 656 424.00 0.0236
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,739 -109 -3.83 125 -4.58 0.0040
2025-01-24 2024-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,848 -10,967 -79.38 132 -79.30 0.0041
2024-10-15 2024-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13,815 -3,165 -18.64 634 -18.43 0.0214
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 16,980 13,124 340.35 776 335.96 0.0274
2024-04-24 2024-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,856 -410 -9.61 178 -9.18 0.0032
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,266 -1,116 -20.74 197 -20.33 0.0065
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,382 -4,327 -44.57 246 -43.96 0.0094
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,709 -2,835 -22.60 440 -22.57 0.0162
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,544 9,182 273.11 567 0.0221
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,362 2,762 460.33 0 -100.00 0.0084
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 600 -24,054 -97.57 26 -97.61 0.0016
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 24,654 3,358 15.77 1,087 8.48 0.0448
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 21,296 -14,030 -39.72 1,002 -40.82 0.0268
2022-01-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 35,326 13,731 63.58 1,693 63.89 0.0376
2021-10-22 2021-09-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 21,595 15,248 240.24 1,033 238.69 0.0274
2021-07-26 2021-06-30 13F FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6,347 -8,070 -55.98 305 -55.86 0.0083
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,417 14,417 691 0.0184
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.