| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 59.29% | $731,179,453 | +$731,115,809 | 6,077,462 | +1,148,759% | First Trust Portfolios L.P. | 30 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,174,358 | $243,038,613 | +$6,209,984 | $111.83 | 115 |
| 2025 Q2 | 2,173,805 | $208,597,946 | -$18,099,325 | $95.94 | 109 |
| 2025 Q1 | 2,362,903 | $178,486,006 | -$113,941,857 | $75.55 | 104 |
| 2024 Q4 | 3,861,787 | $337,049,670 | -$901,159,367 | $87.27 | 119 |
| 2024 Q3 | 13,640,405 | $1,273,754,019 | -$25,420,188 | $93.28 | 128 |
| 2024 Q2 | 14,088,709 | $1,403,968,769 | +$1,431,003 | $99.86 | 123 |
| 2024 Q1 | 14,045,288 | $1,271,679,331 | +$27,725,686 | $90.54 | 106 |
| 2023 Q4 | 13,698,414 | $1,116,943,219 | -$118,142,910 | $81.53 | 110 |
| 2023 Q3 | 15,139,214 | $1,023,987,948 | +$15,109,667 | $67.63 | 97 |
| 2023 Q2 | 14,912,016 | $1,061,586,790 | +$44,941,954 | $71.19 | 91 |
| 2023 Q1 | 14,342,206 | $929,527,991 | +$868,884,993 | $64.81 | 77 |
| 2022 Q4 | 678,066 | $36,050,598 | +$10,630,555 | $53.17 | 40 |
| 2022 Q3 | 481,491 | $23,572,293 | -$1,908,844 | $48.77 | 39 |
| 2022 Q2 | 519,072 | $27,568,092 | -$7,683,746 | $53.13 | 39 |
| 2022 Q1 | 620,780 | $43,701,348 | +$7,505,371 | $70.39 | 40 |
| 2021 Q4 | 521,387 | $42,269,207 | +$3,204,664 | $81.11 | 48 |
| 2021 Q3 | 491,477 | $33,334,953 | +$3,019,489 | $67.85 | 34 |
| 2021 Q2 | 449,047 | $30,737,000 | -$9,102,618 | $68.47 | 31 |
| 2021 Q1 | 592,125 | $38,292,981 | +$6,506,459 | $64.63 | 39 |
| 2020 Q4 | 488,190 | $29,211,730 | +$5,138,537 | $59.79 | 31 |
| 2020 Q3 | 401,680 | $19,143,283 | +$2,097,763 | $47.65 | 21 |
| 2020 Q2 | 359,872 | $15,808,744 | -$1,143,226 | $43.88 | 22 |
| 2020 Q1 | 398,896 | $13,177,391 | -$5,000,617 | $33 | 23 |
| 2019 Q4 | 532,000 | $21,920,357 | +$6,316,373 | $41.19 | 28 |
| 2019 Q3 | 382,391 | $13,268,243 | -$3,356,448 | $34.69 | 20 |
| 2019 Q2 | 488,729 | $15,869,676 | +$5,174,870 | $32.46 | 19 |
| 2019 Q1 | 329,340 | $10,467,616 | +$3,306,777 | $31.76 | 14 |
| 2018 Q4 | 235,120 | $6,053,000 | -$4,535,107 | $25.77 | 16 |
| 2018 Q3 | 390,599 | $11,895,000 | -$6,265,354 | $30.39 | 18 |
| 2018 Q2 | 590,896 | $18,784,000 | +$1,547,016 | $31.78 | 20 |
| 2018 Q1 | 542,262 | $17,691,000 | +$1,682,005 | $32.63 | 13 |
| 2017 Q4 | 492,399 | $14,915,000 | +$601,950 | $30.29 | 9 |
| 2017 Q3 | 473,901 | $13,409,830 | -$1,275,731 | $28.28 | 12 |
| 2017 Q2 | 522,447 | $12,769,439 | +$3,711,173 | $24.4 | 10 |
| 2017 Q1 | 370,795 | $9,335,000 | +$3,206,166 | $25.14 | 8 |
| 2016 Q4 | 245,013 | $5,642,000 | +$5,642,000 | $23.02 | 6 |