| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 69% | +6.9% | $636,794,965 | -$8,173,197 | 12,039,988 | -1.3% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,826,303 | $200,626,424 | -$79,121,004 | $52.89 | 134 |
| 2025 Q2 | 5,389,113 | $268,022,615 | +$28,357,675 | $50.11 | 147 |
| 2025 Q1 | 4,822,520 | $223,915,417 | -$80,384,503 | $46.67 | 139 |
| 2024 Q4 | 6,621,880 | $315,508,041 | +$95,113,547 | $47.82 | 152 |
| 2024 Q3 | 4,358,820 | $205,284,860 | -$31,133,387 | $47.18 | 114 |
| 2024 Q2 | 5,017,483 | $230,558,126 | -$4,141,872 | $46.03 | 112 |
| 2024 Q1 | 5,098,281 | $227,504,109 | -$28,915,776 | $44.74 | 104 |
| 2023 Q4 | 5,413,633 | $230,233,811 | +$42,681,701 | $42.51 | 114 |
| 2023 Q3 | 4,346,735 | $168,895,925 | -$9,416,714 | $38.86 | 92 |
| 2023 Q2 | 4,125,310 | $166,089,289 | -$8,075,120 | $40.26 | 94 |
| 2023 Q1 | 4,733,697 | $177,709,055 | -$16,265,140 | $37.6 | 98 |
| 2022 Q4 | 5,199,647 | $184,947,263 | +$54,161,634 | $35.52 | 91 |
| 2022 Q3 | 3,951,903 | $130,448,600 | -$5,324,390 | $32.95 | 76 |
| 2022 Q2 | 4,161,722 | $141,626,033 | -$3,806,653 | $34.01 | 82 |
| 2022 Q1 | 4,066,161 | $153,626,522 | +$16,341,228 | $37.87 | 82 |
| 2021 Q4 | 3,805,278 | $148,168,394 | +$72,664,965 | $38.98 | 75 |
| 2021 Q3 | 1,908,571 | $72,724,867 | -$28,971,745 | $38.08 | 45 |
| 2021 Q2 | 2,669,244 | $100,829,766 | -$20,636,804 | $37.77 | 42 |
| 2021 Q1 | 3,220,598 | $117,962,639 | -$15,665,206 | $36.55 | 51 |
| 2020 Q4 | 3,437,418 | $121,041,583 | +$48,575,305 | $35.19 | 46 |
| 2020 Q3 | 2,111,550 | $68,708,035 | +$19,318,109 | $32.57 | 34 |
| 2020 Q2 | 1,584,143 | $48,699,251 | +$17,589,057 | $30.7 | 31 |
| 2020 Q1 | 1,023,975 | $27,943,901 | +$20,610,635 | $27.26 | 20 |
| 2019 Q4 | 157,804 | $4,949,698 | +$4,011,698 | $31.33 | 10 |
| 2019 Q3 | 906 | $34,000 | $37.53 | 1 | |
| 2019 Q2 | 906 | $34,000 | $37.53 | 1 | |
| 2019 Q1 | 906 | $34,000 | $37.53 | 1 |