| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 70.63% | +6.5% | $640,914,794 | +$27,947,995 | 13,490,103 | +4.6% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,769,625 | $178,733,188 | -$77,641,546 | $47.51 | 109 |
| 2025 Q2 | 5,413,263 | $242,259,672 | +$36,193,714 | $44.77 | 113 |
| 2025 Q1 | 4,618,775 | $191,696,654 | -$33,146,204 | $41.5 | 117 |
| 2024 Q4 | 5,407,081 | $230,527,895 | +$94,175,518 | $42.63 | 128 |
| 2024 Q3 | 2,432,778 | $102,757,590 | -$30,332,952 | $42.26 | 94 |
| 2024 Q2 | 3,154,891 | $131,018,157 | -$16,853,524 | $41.54 | 97 |
| 2024 Q1 | 3,563,572 | $144,570,529 | -$28,019,641 | $40.57 | 94 |
| 2023 Q4 | 4,144,311 | $161,161,720 | +$81,144,622 | $38.89 | 97 |
| 2023 Q3 | 1,953,097 | $71,330,895 | -$13,773,658 | $36.53 | 75 |
| 2023 Q2 | 2,273,729 | $85,743,850 | -$72,815,670 | $37.74 | 81 |
| 2023 Q1 | 4,301,705 | $150,727,503 | -$11,613,935 | $35.05 | 86 |
| 2022 Q4 | 4,691,413 | $154,737,055 | +$87,723,013 | $33.01 | 85 |
| 2022 Q3 | 1,434,010 | $44,211,281 | +$488,847 | $30.84 | 50 |
| 2022 Q2 | 1,458,615 | $45,991,677 | -$22,445,280 | $31.55 | 51 |
| 2022 Q1 | 2,084,742 | $72,326,816 | +$20,356,983 | $34.99 | 54 |
| 2021 Q4 | 1,433,212 | $51,132,238 | +$24,738,918 | $35.72 | 49 |
| 2021 Q3 | 475,664 | $16,429,814 | -$6,863,058 | $34.36 | 24 |
| 2021 Q2 | 741,469 | $25,223,983 | -$3,539,945 | $33.99 | 30 |
| 2021 Q1 | 840,699 | $27,721,824 | -$390,782 | $32.8 | 31 |
| 2020 Q4 | 871,191 | $27,638,929 | +$24,178,928 | $31.58 | 27 |
| 2020 Q3 | 65,965 | $2,241,000 | $33.97 | 1 | |
| 2020 Q2 | 65,965 | $2,241,000 | $33.97 | 1 | |
| 2020 Q1 | 65,965 | $2,241,000 | $33.97 | 1 | |
| 2019 Q4 | 65,965 | $2,241,000 | $33.97 | 1 | |
| 2019 Q3 | 65,965 | $2,241,000 | $33.97 | 1 | |
| 2019 Q2 | 65,965 | $2,241,000 | $33.97 | 1 | |
| 2019 Q1 | 65,965 | $2,241,000 | $33.97 | 1 |