Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 11.46% | $717M | 3.23M | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1M | $223M | -$5.92M | $222.15 | 118 |
2024 Q4 | 16M | $3.9B | +$367M | $243.17 | 567 |
2024 Q3 | 14.4M | $3.05B | -$214M | $211.83 | 500 |
2024 Q2 | 15.7M | $3.21B | -$379M | $204.94 | 493 |
2024 Q1 | 16.8M | $3.44B | -$218M | $205.09 | 500 |
2023 Q4 | 17.8M | $3.32B | -$388M | $186.55 | 487 |
2023 Q3 | 18.6M | $2.97B | +$387M | $159.61 | 436 |
2023 Q2 | 17.5M | $2.85B | +$876M | $162.99 | 420 |
2023 Q1 | 12.1M | $1.78B | -$141M | $147.85 | 398 |
2022 Q4 | 13.2M | $1.62B | -$66.7M | $123.15 | 389 |
2022 Q3 | 13.6M | $1.71B | -$47.3M | $126.22 | 387 |
2022 Q2 | 13.8M | $1.75B | -$552M | $127.03 | 405 |
2022 Q1 | 16.1M | $3.02B | -$998M | $187.88 | 460 |
2021 Q4 | 23.4M | $5.28B | +$18.6M | $226.13 | 524 |
2021 Q3 | 23M | $5.43B | +$175M | $235.91 | 485 |
2021 Q2 | 22.3M | $5.45B | -$170M | $244.85 | 478 |
2021 Q1 | 23.1M | $5.03B | -$1.45B | $218.08 | 482 |
2020 Q4 | 29.5M | $6.27B | -$77.1M | $212.23 | 492 |
2020 Q3 | 29.4M | $5.54B | -$118M | $188.33 | 422 |
2020 Q2 | 29.8M | $5.09B | -$564M | $170.51 | 402 |
2020 Q1 | 33.2M | $4.11B | -$183M | $123.73 | 345 |
2019 Q4 | 34.4M | $4.78B | -$246M | $139.12 | 358 |
2019 Q3 | 36.3M | $4.88B | -$302M | $134.64 | 330 |
2019 Q2 | 37M | $5.33B | +$239M | $143.82 | 347 |
2019 Q1 | 35.6M | $4.95B | +$250M | $138.90 | 336 |
2018 Q4 | 34M | $3.96B | -$734M | $116.66 | 317 |
2018 Q3 | 39.9M | $5.64B | +$312M | $141.54 | 323 |
2018 Q2 | 37.6M | $5.17B | +$269M | $137.65 | 306 |
2018 Q1 | 35.7M | $4.3B | +$731M | $120.50 | 295 |
2017 Q4 | 29.6M | $3.26B | +$112M | $109.88 | 258 |
2017 Q3 | 28.4M | $2.9B | +$58.9M | $102.36 | 223 |
2017 Q2 | 27.8M | $2.63B | +$9.01M | $94.74 | 217 |
2017 Q1 | 27.3M | $2.41B | -$60.9M | $88.04 | 206 |
2016 Q4 | 28.3M | $2.26B | -$296M | $79.83 | 185 |
2016 Q3 | 31.8M | $2.6B | +$257M | $81.56 | 174 |
2016 Q2 | 28.8M | $2.08B | -$77.8M | $72.12 | 168 |
2016 Q1 | 29.9M | $2.04B | -$1.18B | $68.29 | 153 |
2015 Q4 | 46.7M | $3.48B | +$858M | $74.61 | 170 |
2015 Q3 | 34.7M | $2.29B | +$475M | $66.07 | 149 |
2015 Q2 | 29.3M | $1.97B | +$224M | $67.20 | 134 |
2015 Q1 | 25.9M | $1.68B | +$402M | $64.92 | 124 |
2014 Q4 | 19.8M | $1.21B | +$200M | $61.32 | 117 |
2014 Q3 | 16.1M | $983M | +$65.2M | $60.90 | 116 |
2014 Q2 | 15.1M | $897M | -$296M | $59.58 | 117 |
2014 Q1 | 18.3M | $1.08B | +$41M | $59.04 | 114 |