Filing Manager
FIRST TRUST PORTFOLIOS LP
Reporting Manager
First Trust Portfolios L.P.
Symbol
XSEP
Shares outstanding
3.38M shares
Disclosed Ownership
463K shares
Ownership
13.7%
Form type
SCHEDULE 13G/A
Date filed
4/16/2025, 09:44 AM
Date of event
Mar 31, 2025
Next filing
Oct 7, 2025

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
First Trust Portfolios L.P. 13.72% 463K 0 0 /s/ James M. Dykas James M. Dykas, Chief Financial Officer
First Trust Advisors L.P. 13.72% 463K 0 463K /s/ James M. Dykas James M. Dykas, Chief Financial Officer
The Charger Corporation 13.72% 463K 0 463K /s/ James M. Dykas James M. Dykas, Chief Financial Officer and Treasurer