| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 60.36% | +3.3% | $674,830,927 | +$29,357,378 | 12,237,391 | +4.5% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,390,687 | $352,255,157 | -$27,252,197 | $55.14 | 157 |
| 2025 Q2 | 6,823,977 | $357,535,444 | +$22,679,586 | $52.41 | 160 |
| 2025 Q1 | 6,394,229 | $311,902,459 | +$61,696,109 | $48.79 | 159 |
| 2024 Q4 | 5,136,320 | $255,761,444 | -$137,673,095 | $49.77 | 140 |
| 2024 Q3 | 7,650,895 | $371,540,284 | +$24,360,878 | $48.56 | 151 |
| 2024 Q2 | 7,098,508 | $332,125,736 | -$7,690,311 | $46.79 | 138 |
| 2024 Q1 | 7,363,935 | $333,284,583 | +$131,911,566 | $45.27 | 130 |
| 2023 Q4 | 4,358,897 | $186,017,904 | -$85,969,928 | $42.67 | 103 |
| 2023 Q3 | 6,184,376 | $241,091,413 | +$29,304,789 | $38.98 | 113 |
| 2023 Q2 | 5,406,566 | $215,382,414 | +$32,387,022 | $39.84 | 101 |
| 2023 Q1 | 4,545,267 | $169,900,762 | +$46,276,062 | $37.38 | 97 |
| 2022 Q4 | 3,427,322 | $121,954,798 | -$19,683,650 | $35.57 | 83 |
| 2022 Q3 | 4,042,414 | $135,138,884 | -$219,143 | $33.41 | 85 |
| 2022 Q2 | 4,062,033 | $138,701,948 | +$1,059,322 | $34.15 | 84 |
| 2022 Q1 | 3,870,292 | $147,607,383 | +$13,303,401 | $38.21 | 85 |
| 2021 Q4 | 3,636,351 | $139,846,476 | -$21,792,115 | $38.46 | 67 |
| 2021 Q3 | 4,209,570 | $154,671,557 | -$24,297,757 | $36.67 | 71 |
| 2021 Q2 | 4,842,375 | $176,208,746 | +$26,228,598 | $36.35 | 72 |
| 2021 Q1 | 4,129,558 | $143,214,723 | -$26,716,316 | $34.47 | 64 |
| 2020 Q4 | 4,616,429 | $152,739,000 | +$27,463,705 | $33.08 | 54 |
| 2020 Q3 | 4,026,470 | $124,656,626 | +$59,156,069 | $30.91 | 49 |
| 2020 Q2 | 2,087,344 | $61,329,098 | +$16,719,741 | $29.38 | 37 |
| 2020 Q1 | 1,389,417 | $35,900,106 | +$34,233,106 | $25.82 | 32 |
| 2019 Q4 | 24,676 | $858,000 | $31.01 | 2 | |
| 2019 Q3 | 21,056 | $765,000 | $36.33 | 1 | |
| 2019 Q2 | 21,056 | $765,000 | $36.33 | 1 | |
| 2019 Q1 | 21,056 | $765,000 | $36.33 | 1 |