| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 62.31% | -5.26% | $682M | $29.5M | 13.1M | +4.53% | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6.46M | $330M | +$88.2M | $51.91 | 168 |
| 2025 Q2 | 4.68M | $225M | -$20.4M | $49.03 | 140 |
| 2025 Q1 | 5.02M | $228M | -$31.5M | $45.49 | 149 |
| 2024 Q4 | 5.69M | $265M | -$33M | $46.54 | 156 |
| 2024 Q3 | 6.22M | $284M | +$69.5M | $45.75 | 146 |
| 2024 Q2 | 4.65M | $205M | -$54.7M | $44.08 | 117 |
| 2024 Q1 | 5.89M | $252M | -$23.3M | $42.88 | 122 |
| 2023 Q4 | 6.12M | $249M | -$82.7M | $40.63 | 118 |
| 2023 Q3 | 8.17M | $306M | +$24M | $37.38 | 118 |
| 2023 Q2 | 7.43M | $287M | +$114M | $38.62 | 109 |
| 2023 Q1 | 4.45M | $161M | +$29.7M | $36.48 | 90 |
| 2022 Q4 | 3.67M | $127M | -$21.3M | $34.65 | 80 |
| 2022 Q3 | 4.33M | $143M | +$63.2M | $32.84 | 81 |
| 2022 Q2 | 2.38M | $82.5M | +$1.43M | $34.54 | 54 |
| 2022 Q1 | 2.2M | $83.7M | -$12.3M | $38.05 | 58 |
| 2021 Q4 | 2.63M | $102M | -$20.7M | $38.73 | 67 |
| 2021 Q3 | 2.87M | $105M | +$67.5M | $36.47 | 55 |
| 2021 Q2 | 1.04M | $38.4M | +$1.3M | $36.92 | 31 |
| 2021 Q1 | 1M | $36.1M | -$22.1M | $35.94 | 35 |
| 2020 Q4 | 1.6M | $55.6M | +$21.9M | $34.72 | 31 |
| 2020 Q3 | 962K | $31.3M | +$15.6M | $32.32 | 28 |
| 2020 Q2 | 442K | $13.6M | +$8.4M | $30.71 | 10 |
| 2020 Q1 | 187K | $5.1M | +$168K | $27.07 | 6 |
| 2019 Q4 | 193K | $6.16M | +$4.89M | $30.89 | 5 |
| 2019 Q3 | 34.4K | $1.27M | $0 | $36.93 | 1 |
| 2019 Q2 | 34.4K | $1.27M | $0 | $36.93 | 1 |
| 2019 Q1 | 34.4K | $1.27M | $0 | $36.93 | 1 |