| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 59.59% | -5.1% | $580,426,905 | -$38,738,916 | 11,218,255 | -6.3% | First Trust Portfolios L.P. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,552,802 | $358,393,546 | +$21,380,348 | $54.73 | 148 |
| 2025 Q2 | 6,107,582 | $315,913,936 | +$22,246,739 | $51.74 | 129 |
| 2025 Q1 | 5,724,699 | $272,696,538 | -$40,499,289 | $47.63 | 139 |
| 2024 Q4 | 6,583,349 | $322,396,561 | -$16,183,544 | $48.97 | 148 |
| 2024 Q3 | 6,828,311 | $328,517,157 | +$98,081,003 | $48.11 | 144 |
| 2024 Q2 | 4,793,215 | $220,731,827 | -$150,047,563 | $46.06 | 112 |
| 2024 Q1 | 8,114,931 | $360,322,203 | +$47,234,290 | $44.45 | 129 |
| 2023 Q4 | 6,712,924 | $279,632,768 | +$2,999,748 | $41.62 | 115 |
| 2023 Q3 | 6,548,278 | $251,133,463 | +$162,646,126 | $38.35 | 111 |
| 2023 Q2 | 2,286,718 | $89,112,228 | -$29,893,391 | $39 | 88 |
| 2023 Q1 | 3,076,806 | $111,294,953 | +$11,357,553 | $36.17 | 88 |
| 2022 Q4 | 2,815,547 | $96,567,906 | -$2,850,742 | $34.3 | 81 |
| 2022 Q3 | 2,881,402 | $93,504,801 | +$41,547,380 | $32.44 | 80 |
| 2022 Q2 | 1,619,190 | $53,616,439 | -$10,425,752 | $33.09 | 55 |
| 2022 Q1 | 1,899,632 | $68,494,970 | +$1,131,857 | $36.11 | 58 |
| 2021 Q4 | 1,864,234 | $68,190,183 | -$2,155,124 | $36.59 | 55 |
| 2021 Q3 | 1,939,023 | $67,040,248 | +$54,405,208 | $34.64 | 50 |
| 2021 Q2 | 359,768 | $12,471,868 | -$3,294,955 | $34.55 | 21 |
| 2021 Q1 | 448,145 | $15,264,653 | -$8,780,180 | $33.99 | 25 |
| 2020 Q4 | 704,516 | $23,245,120 | +$1,496,087 | $33.02 | 23 |
| 2020 Q3 | 662,571 | $20,587,276 | +$17,408,276 | $31.05 | 19 |