| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ENHANCED EQUITY INCOME FUND | Director | Common Shares | 0 | $0 | $21.73 | 04 Sep 2025 | Direct |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | Director | Common Shares | 0 | $0 | $14.51 | 04 Sep 2025 | Direct |
| First Trust Intermediate Duration Preferred & Income Fund | Director | Common Shares | 0 | $0 | $18.64 | 04 Sep 2025 | Direct |
| FIRST TRUST MORTGAGE INCOME FUND | Director | Common Shares | 0 | $0 | $12.15 | 04 Sep 2025 | Direct |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | Director | Common Shares | 0 | $0 | $10.25 | 04 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 04 Sep 2025 | 0 | $0 | 3 | Director | 06 Jan 2026, 13:55 |
| FMY | FIRST TRUST MORTGAGE INCOME FUND | 04 Sep 2025 | 0 | $0 | 3 | Director | 06 Jan 2026, 13:53 |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | 04 Sep 2025 | 0 | $0 | 3 | Director | 06 Jan 2026, 13:51 |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 04 Sep 2025 | 0 | $0 | 3 | Director | 05 Sep 2025, 12:15 |
| FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 04 Sep 2025 | 0 | $0 | 3 | Director | 05 Sep 2025, 12:12 |