| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| FTPCX | First Trust Private Credit Fund | 10%+ Owner | $4.91M | Jun 30, 2023 | ||
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | Director, Officer - Investment Advisor | $2.1M | +$1.73M | +469% | Oct 1, 2024 |
| FDEU | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | Director, Officer - Investment Advisor | $1.82M | Aug 23, 2021 | ||
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | Director, Officer - Investment Advisor | $0 | -$84.1K | -100% | Dec 16, 2024 |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Director, Officer - Investment Advisor | $0 | -$41.2K | -100% | Dec 16, 2024 |
| FTCRED | First Trust Enhanced Private Credit Fund | Director | Jul 1, 2024 | |||
| FTPAX | First Trust Private Assets Fund | Director | Dec 16, 2006 | |||
| FTREX | First Trust Real Assets Fund | 10%+ Owner | Apr 29, 2022 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|