| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 59.29% | $731M | $731M | 6.08M | +1148759% | First Trust Portfolios L.P. | 30 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2.17M | $243M | +$6.21M | $111.83 | 115 |
| 2025 Q2 | 2.17M | $209M | -$18.1M | $95.94 | 109 |
| 2025 Q1 | 2.36M | $178M | -$114M | $75.55 | 104 |
| 2024 Q4 | 3.86M | $337M | -$901M | $87.27 | 118 |
| 2024 Q3 | 13.6M | $1.27B | -$25.4M | $93.28 | 128 |
| 2024 Q2 | 14.1M | $1.4B | +$1.43M | $99.86 | 123 |
| 2024 Q1 | 14M | $1.27B | +$23.9M | $90.54 | 106 |
| 2023 Q4 | 12.9M | $1.06B | -$111M | $81.53 | 109 |
| 2023 Q3 | 15.1M | $1.02B | +$14.6M | $67.63 | 97 |
| 2023 Q2 | 14.9M | $1.06B | +$61.5M | $71.19 | 91 |
| 2023 Q1 | 1 | $95.00 | -$735K | $95.00 | 1 |
| 2022 Q4 | 678K | $36.1M | +$7.81M | $53.17 | 40 |
| 2022 Q3 | 481K | $23.6M | -$2.94M | $48.77 | 39 |
| 2022 Q2 | 514K | $27.3M | -$6.58M | $53.13 | 38 |
| 2022 Q1 | 586K | $41.2M | +$7.19M | $70.39 | 39 |
| 2021 Q4 | 521K | $42.3M | +$3.2M | $81.11 | 48 |
| 2021 Q3 | 491K | $33.3M | +$3.02M | $67.85 | 34 |
| 2021 Q2 | 449K | $30.7M | -$9.1M | $68.47 | 31 |
| 2021 Q1 | 592K | $38.3M | +$6.51M | $64.63 | 39 |
| 2020 Q4 | 488K | $29.2M | +$5.14M | $59.79 | 31 |
| 2020 Q3 | 402K | $19.1M | +$2.1M | $47.65 | 21 |
| 2020 Q2 | 360K | $15.8M | -$1.01M | $43.88 | 22 |
| 2020 Q1 | 399K | $13.2M | -$5M | $33.00 | 23 |
| 2019 Q4 | 532K | $21.9M | +$6.32M | $41.19 | 28 |
| 2019 Q3 | 382K | $13.3M | -$3.36M | $34.69 | 20 |
| 2019 Q2 | 489K | $15.9M | +$5.17M | $32.46 | 19 |
| 2019 Q1 | 329K | $10.5M | +$3.31M | $31.76 | 14 |
| 2018 Q4 | 235K | $6.05M | -$4.54M | $25.77 | 16 |
| 2018 Q3 | 391K | $11.9M | -$6.27M | $30.39 | 18 |
| 2018 Q2 | 591K | $18.8M | +$1.55M | $31.78 | 20 |
| 2018 Q1 | 542K | $17.7M | +$1.68M | $32.63 | 13 |
| 2017 Q4 | 492K | $14.9M | +$602K | $30.29 | 9 |
| 2017 Q3 | 474K | $13.4M | -$1.28M | $28.28 | 12 |
| 2017 Q2 | 522K | $12.8M | +$3.71M | $24.40 | 10 |
| 2017 Q1 | 371K | $9.34M | +$3.21M | $25.14 | 8 |
| 2016 Q4 | 245K | $5.64M | +$5.64M | $23.02 | 6 |