| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 53.42% | -3.05% | $382M | $19.2M | 18.6M | +5.28% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10.5M | $217M | +$27.6M | $20.60 | 86 |
| 2025 Q2 | 9.38M | $183M | +$32.6M | $19.56 | 86 |
| 2025 Q1 | 7.68M | $145M | +$20.1M | $18.85 | 82 |
| 2024 Q4 | 6.61M | $138M | +$27.4M | $20.82 | 79 |
| 2024 Q3 | 5.21M | $107M | +$13.2M | $20.48 | 64 |
| 2024 Q2 | 4.58M | $93.4M | +$21.4M | $20.42 | 64 |
| 2024 Q1 | 3.51M | $72M | +$14.8M | $20.54 | 51 |
| 2023 Q4 | 2.77M | $55M | +$5.68M | $19.82 | 45 |
| 2023 Q3 | 2.39M | $45.1M | +$11.7M | $18.87 | 31 |
| 2023 Q2 | 1.76M | $34.9M | +$24.4M | $19.81 | 24 |
| 2023 Q1 | 1 | $32.00 | -$5.95M | $32.00 | 1 |
| 2022 Q4 | 1.37M | $24.7M | +$12.3M | $18.04 | 16 |
| 2022 Q3 | 695K | $12.6M | +$2.96M | $18.06 | 12 |
| 2022 Q2 | 284K | $5.64M | +$1.89M | $19.84 | 14 |
| 2022 Q1 | 177K | $4.01M | -$1.76M | $22.31 | 9 |
| 2021 Q4 | 266K | $5.76M | -$248K | $21.63 | 11 |
| 2021 Q3 | 278K | $5.99M | -$732K | $21.55 | 11 |
| 2021 Q2 | 312K | $6.71M | +$3.98M | $21.54 | 14 |
| 2021 Q1 | 127K | $2.64M | +$21.4K | $20.83 | 9 |
| 2020 Q4 | 136K | $2.75M | -$213K | $20.22 | 9 |
| 2020 Q3 | 133K | $2.56M | -$478K | $19.23 | 11 |
| 2020 Q2 | 158K | $3.15M | -$695K | $19.97 | 9 |
| 2020 Q1 | 193K | $3.74M | +$493K | $19.41 | 12 |
| 2019 Q4 | 162K | $3.62M | -$1.07M | $22.34 | 10 |
| 2019 Q3 | 192K | $4.28M | +$157K | $22.33 | 17 |
| 2019 Q2 | 185K | $4.1M | -$660K | $22.17 | 16 |
| 2019 Q1 | 167K | $3.61M | +$361K | $21.58 | 14 |
| 2018 Q4 | 151K | $3.05M | +$593K | $20.19 | 15 |
| 2018 Q3 | 111K | $2.54M | -$901K | $22.94 | 13 |
| 2018 Q2 | 152K | $3.42M | +$989K | $22.48 | 12 |
| 2018 Q1 | 119K | $2.6M | +$423K | $21.98 | 13 |
| 2017 Q4 | 99.3K | $2.3M | -$317K | $23.04 | 10 |
| 2017 Q3 | 113K | $2.52M | +$531K | $22.38 | 8 |
| 2017 Q2 | 89.9K | $1.94M | +$626K | $21.61 | 7 |
| 2017 Q1 | 61.4K | $1.29M | -$429K | $21.07 | 7 |
| 2016 Q4 | 85.1K | $1.8M | +$203K | $20.87 | 8 |
| 2016 Q3 | 75.4K | $1.5M | -$691K | $19.98 | 10 |
| 2016 Q2 | 110K | $2.14M | -$1.23M | $19.45 | 9 |
| 2016 Q1 | 172K | $3.4M | -$986K | $19.76 | 9 |
| 2015 Q4 | 221K | $4.37M | +$1.96M | $19.75 | 8 |
| 2015 Q3 | 122K | $2.3M | +$650K | $18.99 | 7 |
| 2015 Q2 | 87.4K | $1.79M | +$400K | $20.09 | 5 |
| 2015 Q1 | 67.9K | $1.39M | +$17.5K | $20.42 | 6 |
| 2014 Q4 | 67.1K | $1.37M | -$29.5K | $20.38 | 6 |
| 2014 Q3 | 68.5K | $1.39M | +$299K | $20.50 | 4 |
| 2014 Q2 | 53.7K | $1.09M | -$131K | $20.08 | 4 |
| 2014 Q1 | 60.2K | $1.2M | +$1.2M | $19.99 | 3 |