First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US ˙ NasdaqGM ˙ US33739Q2003

SecurityLMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,769 shares
Latest Disclosed Value $ 333,441
First Horizon Advisors, Inc. reports 0.56% decrease in ownership of LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,769 shares of First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) valued at $333,441 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6,807 shares of First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF. This represents a change in shares of -0.56% during the quarter. The current value of the position is $336,995 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)
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 6,769 -38 -0.56 333 -0.30 0.0033
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 6,807 -195 -2.78 335 -1.76 0.0094
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 7,002 -186 -2.59 341 -4.23 0.0095
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 7,188 -273 -3.66 355 -0.84 0.0099
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 7,461 -12,081 -61.82 359 -62.00 0.0109
2024-04-26 2024-03-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 19,542 -176 -0.89 943 -1.05 0.0291
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 19,718 -882 -4.28 953 -2.16 0.0315
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 20,600 -175 -0.84 973 -1.72 0.0352
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 20,775 -1,288 -5.84 990 -6.25 0.0343
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 22,063 -5,236 -19.18 1,056 -18.39 0.0377
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 27,299 -178,987 -86.77 1,294 -86.75 0.0477
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 206,286 5,174 2.57 9,766 0.55 0.3915
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 201,112 194,265 2,837.23 9,713 2,799.40 0.3454
2022-05-10 2022-03-31 13F FIRST TRUST LOW DURATION OPP OTHER 33739Q200 6,847 -159,856 -95.89 335 -95.98 0.0142
2022-02-09 2021-12-31 13F FIRST TRUST LOW DURATION OPP OTHER 33739Q200 166,703 -9,928 -5.62 8,333 -6.72 0.2517
2021-11-15 2021-09-30 13F/A-1 FIRST TRUST LOW DURATION OPP OTHER 33739Q200 176,631 -1,561 -0.88 8,933 -1.50 0.2917
2021-11-09 2021-09-30 13F FIRST TRUST LOW DURATION OPP OTHER 33739Q200 33,066 -145,126 3,063 0.0447
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 178,192 1,848 1.05 9,069 0.73 0.4889
2021-05-11 2021-03-31 13F FIRST TRUST LOW DURATION OPP OTHER 33739Q200 176,344 159,817 967.01 9,003 959.18 0.5201
2021-02-11 2020-12-31 13F FIRST TRUST LOW DURATION OPP OTHER 33739Q200 16,527 -559 -3.27 850 -3.63 0.0570
2020-11-12 2020-09-30 13F FIRST TRUST LOW DURATION OPP OTHER 33739Q200 17,086 -939 -5.21 882 -5.26 0.0661
2020-07-31 2020-06-30 13F FIRST TRUST LOW DURATION OPP OTHER 33739Q200 18,025 690 3.98 931 5.32 0.0733
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF Common Stock 33739Q200 17,335 311 1.83 884 0.34 0.0826
2020-01-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 17,024 -1,163 -6.39 881 -6.77 0.0649
2019-10-23 2019-09-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 18,187 -798 -4.20 945 -3.67 0.0736
2019-08-05 2019-06-30 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 18,985 913 5.05 981 5.94 0.0757
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF COMMON STOCK 33739Q200 18,072 18,072 926 0.0741
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.