First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US ˙ ARCA ˙ US33738D1019

SecurityEMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership73,194 shares
Latest Disclosed Value $ 3,195,660
Continuum Advisory, LLC reports 0.03% increase in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 73,194 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $3,195,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 73,173 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of 0.03% during the quarter. The current value of the position is $3,175,888 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 73,194 21 0.03 3,196 15.30 0.3066
2026-02-10 2025-12-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 73,173 3,506 5.03 2,771 3.90 0.2775
2025-10-20 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 69,667 1,758 2.59 2,668 4.71 0.2820
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67,909 3,495 5.43 2,547 5.51 0.3066
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 64,414 12,015 22.93 2,415 29.23 0.3110
2025-02-18 2024-12-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 52,399 6,051 13.06 1,868 13.14 0.2395
2024-11-15 2024-09-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 46,348 15,862 52.03 1,652 77.91 0.2109
2024-07-19 2024-06-30 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 30,486 -27 -0.09 929 -0.54 0.1338
2024-05-13 2024-03-31 13F FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 30,513 -351 -1.14 933 9.25 0.1397
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30,864 -1,423 -4.41 855 0.12 0.1216
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,287 -134 -0.41 853 -2.51 0.1367
2023-12-13 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,421 -816 -2.46 875 -1.13 0.1392
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,421 -816 875 0.1392
2023-12-13 2023-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33,237 4,769 16.75 885 16.60 0.1502
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33,237 4,769 885 0.1502
2023-12-13 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,468 8,259 40.87 760 50.89 0.1371
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,468 8,259 760 0.1371
2023-12-13 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,209 7,054 53.62 503 48.38 0.0887
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,209 7,054 503 0.0887
2023-12-13 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,155 13,155 339 0.0617
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,155 13,155 339 0.0617
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.