| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 64.08% | +3.5% | $632,749,196 | -$5,902,332 | 12,110,751 | -0.92% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,376,028 | $228,444,285 | -$51,822,093 | $52.25 | 115 |
| 2025 Q2 | 5,390,983 | $269,632,524 | +$60,295,438 | $50.03 | 117 |
| 2025 Q1 | 4,183,403 | $192,839,958 | -$20,580,456 | $46.18 | 106 |
| 2024 Q4 | 4,634,762 | $219,892,309 | -$37,913,763 | $47.43 | 122 |
| 2024 Q3 | 5,291,563 | $246,128,667 | -$22,265,831 | $46.51 | 122 |
| 2024 Q2 | 5,784,472 | $258,293,468 | +$95,631,735 | $44.65 | 121 |
| 2024 Q1 | 3,600,131 | $155,481,611 | -$89,168,042 | $43.22 | 83 |
| 2023 Q4 | 5,470,215 | $226,800,877 | -$9,965,418 | $41.44 | 91 |
| 2023 Q3 | 5,628,613 | $215,580,576 | +$28,251,450 | $38.3 | 92 |
| 2023 Q2 | 4,865,109 | $189,543,115 | -$3,896,291 | $38.97 | 94 |
| 2023 Q1 | 4,861,790 | $179,016,749 | -$13,964,314 | $36.83 | 76 |
| 2022 Q4 | 5,417,833 | $190,593,200 | -$14,110,007 | $35.17 | 77 |
| 2022 Q3 | 5,736,817 | $190,654,871 | -$11,248,459 | $33.23 | 78 |
| 2022 Q2 | 6,134,715 | $210,864,400 | +$179,230,972 | $34.37 | 83 |
| 2022 Q1 | 910,333 | $34,448,156 | -$6,092,552 | $38.05 | 45 |
| 2021 Q4 | 1,069,910 | $40,867,065 | -$3,914,919 | $38.26 | 47 |
| 2021 Q3 | 1,182,920 | $43,049,052 | -$5,622,215 | $36.35 | 46 |
| 2021 Q2 | 1,331,572 | $48,237,203 | +$29,006,259 | $36.17 | 43 |
| 2021 Q1 | 533,407 | $18,788,000 | -$41,500,869 | $35.21 | 23 |
| 2020 Q4 | 1,683,685 | $58,024,000 | +$17,049,512 | $34.47 | 22 |
| 2020 Q3 | 1,136,489 | $37,581,000 | +$23,590,038 | $33.04 | 20 |
| 2020 Q2 | 303,199 | $9,651,000 | +$9,651,000 | $31.84 | 15 |