| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 62.55% | +4% | $676,830,980 | +$28,180,446 | 13,745,552 | +4.3% | First Trust Portfolios L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,314,014 | $311,312,199 | -$48,358,323 | $49.24 | 136 |
| 2025 Q2 | 6,718,917 | $313,405,631 | -$14,755,440 | $46.67 | 138 |
| 2025 Q1 | 7,515,673 | $326,204,480 | +$15,874,218 | $43.4 | 141 |
| 2024 Q4 | 7,288,451 | $324,966,067 | +$77,710,385 | $44.58 | 135 |
| 2024 Q3 | 4,786,170 | $208,842,829 | -$125,992,413 | $43.78 | 116 |
| 2024 Q2 | 7,722,103 | $328,018,194 | -$4,485,046 | $42.55 | 139 |
| 2024 Q1 | 7,820,121 | $322,015,339 | +$73,625,545 | $41.21 | 116 |
| 2023 Q4 | 6,141,945 | $239,908,098 | +$137,990,725 | $38.99 | 122 |
| 2023 Q3 | 2,254,949 | $79,362,395 | -$19,200,622 | $35.19 | 70 |
| 2023 Q2 | 2,782,017 | $100,320,040 | -$8,186,175 | $36.04 | 78 |
| 2023 Q1 | 3,021,437 | $101,707,849 | +$28,922,598 | $33.67 | 81 |
| 2022 Q4 | 2,206,806 | $70,123,190 | +$15,701,683 | $31.76 | 66 |
| 2022 Q3 | 2,584,711 | $77,554,649 | -$988,727 | $29.64 | 57 |
| 2022 Q2 | 2,620,238 | $80,397,561 | -$3,017,671 | $30.47 | 53 |
| 2022 Q1 | 2,700,293 | $91,582,133 | +$66,026,301 | $34 | 53 |
| 2021 Q4 | 739,448 | $25,830,255 | +$9,940,190 | $34.97 | 39 |
| 2021 Q3 | 457,179 | $15,323,272 | -$6,672,299 | $33.48 | 21 |
| 2021 Q2 | 642,946 | $21,370,840 | -$5,392,727 | $33.22 | 20 |
| 2021 Q1 | 807,305 | $25,782,424 | +$12,821,067 | $31.88 | 22 |
| 2020 Q4 | 397,345 | $12,159,452 | +$12,159,452 | $30.64 | 11 |