| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 69% | +6.89% | $637M | -$8.17M | 12M | -1.27% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.83M | $201M | -$79.1M | $52.89 | 135 |
| 2025 Q2 | 5.39M | $268M | +$28.4M | $50.11 | 147 |
| 2025 Q1 | 4.82M | $224M | -$80.4M | $46.67 | 139 |
| 2024 Q4 | 6.61M | $315M | +$94.9M | $47.82 | 148 |
| 2024 Q3 | 4.35M | $205M | -$31.1M | $47.18 | 113 |
| 2024 Q2 | 4.92M | $226M | -$4.12M | $46.03 | 109 |
| 2024 Q1 | 4.96M | $221M | -$28.8M | $44.74 | 100 |
| 2023 Q4 | 5.27M | $224M | +$42.5M | $42.51 | 108 |
| 2023 Q3 | 4.29M | $167M | -$9.47M | $38.86 | 88 |
| 2023 Q2 | 4.02M | $162M | -$8.71M | $40.26 | 89 |
| 2023 Q1 | 4.65M | $175M | -$16.3M | $37.60 | 93 |
| 2022 Q4 | 5.14M | $183M | +$54M | $35.52 | 88 |
| 2022 Q3 | 3.9M | $129M | -$5.32M | $32.95 | 74 |
| 2022 Q2 | 4.11M | $140M | -$3.11M | $34.01 | 80 |
| 2022 Q1 | 3.99M | $151M | +$15.7M | $37.87 | 78 |
| 2021 Q4 | 3.75M | $146M | +$70.6M | $38.98 | 73 |
| 2021 Q3 | 1.91M | $72.7M | -$29M | $38.08 | 44 |
| 2021 Q2 | 2.67M | $101M | -$20.6M | $37.77 | 41 |
| 2021 Q1 | 3.22M | $118M | -$15.7M | $36.55 | 50 |
| 2020 Q4 | 3.44M | $121M | +$48.6M | $35.19 | 45 |
| 2020 Q3 | 2.11M | $68.7M | +$19.3M | $32.57 | 33 |
| 2020 Q2 | 1.58M | $48.6M | +$17.6M | $30.70 | 30 |
| 2020 Q1 | 1.02M | $27.9M | +$20.6M | $27.26 | 19 |
| 2019 Q4 | 156K | $4.9M | +$3.96M | $31.33 | 9 |
| 2019 Q3 | 906 | $34K | $0 | $37.53 | 1 |
| 2019 Q2 | 906 | $34K | $0 | $37.53 | 1 |
| 2019 Q1 | 906 | $34K | $0 | $37.53 | 1 |