Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 68.56% | +9.38% | $534M | $42.1M | 12.7M | +8.55% | First Trust Portfolios L.P. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 913K | $38.5M | -$1.46M | $42.20 | 32 |
2024 Q4 | 4.34M | $188M | -$95.2M | $43.27 | 124 |
2024 Q3 | 6.7M | $283M | -$23.3M | $42.26 | 117 |
2024 Q2 | 6.81M | $276M | +$94.8M | $40.58 | 115 |
2024 Q1 | 4.9M | $192M | +$107M | $39.24 | 89 |
2023 Q4 | 2.06M | $78M | -$4.63M | $37.75 | 64 |
2023 Q3 | 2.16M | $75.9M | -$14.4M | $35.20 | 67 |
2023 Q2 | 2.53M | $90.3M | +$4.83M | $35.63 | 66 |
2023 Q1 | 2.41M | $80.9M | +$37.8M | $33.62 | 72 |
2022 Q4 | 1.19M | $37.4M | -$2.51M | $31.36 | 56 |
2022 Q3 | 1.31M | $38.7M | -$5.74M | $29.37 | 54 |
2022 Q2 | 1.56M | $47M | +$9.9M | $30.14 | 55 |
2022 Q1 | 1.14M | $38.2M | +$6.67M | $33.88 | 46 |
2021 Q4 | 927K | $30.7M | -$3.53M | $33.19 | 24 |
2021 Q3 | 1.02M | $32.4M | -$6.11M | $31.77 | 21 |
2021 Q2 | 1.2M | $38M | +$17.4M | $31.67 | 22 |
2021 Q1 | 640K | $19.4M | +$19.1M | $30.06 | 16 |
2020 Q4 | 187 | $6K | $0 | $32.09 | 1 |
2020 Q3 | 187 | $6K | $0 | $32.09 | 1 |
2020 Q2 | 187 | $6K | $0 | $32.09 | 1 |
2020 Q1 | 187 | $6K | $0 | $32.09 | 1 |
2019 Q4 | 187 | $6K | $0 | $32.09 | 1 |
2019 Q3 | 187 | $6K | $0 | $32.09 | 1 |
2019 Q2 | 187 | $6K | $0 | $32.09 | 1 |
2019 Q1 | 187 | $6K | $0 | $32.09 | 1 |