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
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership13,211 shares
Latest Disclosed Value $ 576,773
Moors & Cabot, Inc. reports 2.80% increase in ownership of EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 13,211 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund (US:EMLP) valued at $576,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,851 shares of First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund. This represents a change in shares of 2.80% during the quarter. The current value of the position is $573,225 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,211 360 2.80 577 18.52 0.0247
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,851 19 0.15 487 -1.02 0.0208
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,832 214 1.70 491 3.81 0.0214
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,618 -5,913 -31.91 473 -31.84 0.0220
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,531 375 2.07 695 7.26 0.0352
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,156 3,166 21.12 647 28.63 0.0308
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,990 3,871 34.81 504 48.82 0.0250
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,119 1,088 10.85 339 14.19 0.0180
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,031 -324 -3.13 296 3.50 0.0161
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,355 -606 -5.53 287 -1.04 0.0179
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,961 -1,402 -11.34 290 -13.21 0.0196
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,363 -2,555 -17.13 334 -16.12 0.0222
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,918 1,835 14.03 397 13.75 0.0273
2023-02-10 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,083 35 0.27 349 7.38 0.0243
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,004 -44 325 0.0216
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,048 -1,008 -7.17 325 -10.22 0.0248
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,056 34 0.24 362 -6.70 0.0260
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,022 543 4.03 388 15.48 0.0239
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,479 32 0.24 336 5.33 0.0207
2021-12-08 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,447 37 0.28 319 -2.74 0.0200
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,000 -3,410 0
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,410 34 0.25 328 6.84 0.0230
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,376 -904 -6.33 307 2.33 0.0235
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,280 948 7.11 300 18.11 0.0252
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,332 41 0.31 254 -3.05 0.0239
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,291 57 0.43 262 11.97 0.0279
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,234 -211 -1.57 234 -31.78 0.0340
2020-01-28 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,445 39 0.29 343 0.29 0.0344
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13,406 2,293 20.63 342 22.14 0.0377
2019-07-18 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 11,113 305 2.82 280 5.26 0.0355
2019-05-06 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,808 268 2.54 266 17.70 0.0362
2019-05-01 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,616 11,076 532
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,540 -6,153 -36.86 226 -42.49 0.0355
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 16,693 2,278 15.80 393 17.31 0.0480
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,415 7 0.05 335 6.01 0.0451
2018-05-18 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,408 -6,453 -30.93 316 -38.28 0.0418
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20,861 -322 -1.52 512 -2.29 0.0678
2017-11-16 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,183 -125 -0.59 524 0.38 0.0758
2017-08-15 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21,308 1,814 9.31 522 5.67 0.0867
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19,494 -6,192 -24.11 494 -23.77 0.0833
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25,686 284 1.12 648 0.78 0.1067
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 25,402 1,242 5.14 643 7.53 0.1075
2016-08-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 24,160 1,640 7.28 598 21.05 0.1051
2016-05-10 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22,520 8,012 55.22 494 68.60 0.0892
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,508 2,162 17.51 293 8.92 0.0536
2015-11-17 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,346 12,346 269 0.0497
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.