| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 64.52% | +2.73% | $585M | $33.7M | 12.2M | +6.12% | First Trust Portfolios L.P. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 56.8K | $3.01M | -$702K | $52.89 | 3 |
| 2025 Q2 | 5.39M | $268M | +$28.4M | $50.11 | 147 |
| 2025 Q1 | 4.82M | $224M | -$80.1M | $46.67 | 139 |
| 2024 Q4 | 6.43M | $306M | +$86.2M | $47.82 | 148 |
| 2024 Q3 | 4.35M | $205M | -$31.1M | $47.18 | 113 |
| 2024 Q2 | 4.92M | $226M | -$4.12M | $46.03 | 109 |
| 2024 Q1 | 5.09M | $227M | -$28.9M | $44.74 | 103 |
| 2023 Q4 | 150K | $6.36M | +$185K | $42.51 | 5 |
| 2023 Q3 | 4.29M | $167M | -$9.55M | $38.86 | 88 |
| 2023 Q2 | 4.02M | $162M | -$8.42M | $40.26 | 89 |
| 2023 Q1 | 4.65M | $175M | -$64.6M | $37.60 | 93 |
| 2022 Q4 | 5.08M | $181M | +$51.6M | $35.52 | 87 |
| 2022 Q3 | 3.9M | $129M | -$4.89M | $32.95 | 74 |
| 2022 Q2 | 4.1M | $140M | -$3.89M | $34.01 | 79 |
| 2022 Q1 | 3.74M | $141M | +$17.4M | $37.87 | 76 |
| 2021 Q4 | 3.75M | $146M | +$70.6M | $38.98 | 73 |
| 2021 Q3 | 1.91M | $72.7M | -$29M | $38.08 | 44 |
| 2021 Q2 | 2.67M | $101M | -$20.5M | $37.77 | 41 |
| 2021 Q1 | 3.22M | $118M | -$15.7M | $36.55 | 50 |
| 2020 Q4 | 3.44M | $121M | +$48.6M | $35.19 | 45 |
| 2020 Q3 | 2.11M | $68.7M | +$19.3M | $32.57 | 33 |
| 2020 Q2 | 1.58M | $48.6M | +$15.3M | $30.70 | 30 |
| 2020 Q1 | 1.02M | $27.9M | +$20.6M | $27.26 | 19 |
| 2019 Q4 | 156K | $4.9M | +$3.96M | $31.33 | 9 |
| 2019 Q3 | 906 | $34K | $0 | $37.53 | 1 |
| 2019 Q2 | 906 | $34K | $0 | $37.53 | 1 |
| 2019 Q1 | 906 | $34K | $0 | $37.53 | 1 |