Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
FIRST TRUST PORTFOLIOS LP | 61.89% | -3.11% | $588M | $31.8M | 12.2M | +5.71% | First Trust Portfolios L.P. | Jun 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 499K | $26.1M | +$178K | $52.27 | 2 |
2025 Q2 | 5.39M | $270M | +$60.4M | $50.03 | 118 |
2025 Q1 | 4.18M | $193M | -$20.6M | $46.18 | 106 |
2024 Q4 | 4.63M | $219M | -$38M | $47.43 | 122 |
2024 Q3 | 5.29M | $246M | -$22.5M | $46.51 | 121 |
2024 Q2 | 5.56M | $248M | +$91.7M | $44.65 | 120 |
2024 Q1 | 3.6M | $155M | -$89.1M | $43.22 | 83 |
2023 Q4 | 148K | $6.13M | $41.44 | 2 | |
2023 Q3 | 5.63M | $216M | +$27.6M | $38.30 | 92 |
2023 Q2 | 4.85M | $189M | -$4.27M | $38.97 | 93 |
2023 Q1 | 4.86M | $179M | -$16.8M | $36.83 | 76 |
2022 Q4 | 5.33M | $187M | -$14.3M | $35.17 | 75 |
2022 Q3 | 5.65M | $188M | -$14M | $33.23 | 77 |
2022 Q2 | 6.13M | $211M | +$156M | $34.37 | 83 |
2022 Q1 | 876K | $33.1M | -$5.82M | $38.05 | 44 |
2021 Q4 | 1.07M | $40.9M | -$3.91M | $38.26 | 47 |
2021 Q3 | 1.18M | $43M | -$5.62M | $36.35 | 46 |
2021 Q2 | 1.34M | $48.5M | +$29.1M | $36.17 | 44 |
2021 Q1 | 533K | $18.8M | -$41.5M | $35.21 | 23 |
2020 Q4 | 1.68M | $58M | +$17M | $34.47 | 22 |
2020 Q3 | 1.14M | $37.6M | +$23.6M | $33.04 | 20 |
2020 Q2 | 303K | $9.65M | +$8.91M | $31.84 | 15 |