| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 21.07% | $41M | 5.46M | First Trust Portfolios L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3.52M | $26.4M | +$495K | $7.50 | 42 |
| 2025 Q2 | 3.49M | $26.5M | +$1.08M | $7.58 | 41 |
| 2025 Q1 | 3.35M | $25.6M | -$1.09M | $7.64 | 37 |
| 2024 Q4 | 3.5M | $26.2M | +$86.6K | $7.49 | 38 |
| 2024 Q3 | 3.44M | $29.8M | +$3.8M | $8.67 | 31 |
| 2024 Q2 | 2.99M | $23.4M | +$65.2K | $7.82 | 36 |
| 2024 Q1 | 2.98M | $24M | -$6.44M | $8.06 | 33 |
| 2023 Q4 | 3.83M | $29.6M | +$5.11M | $7.72 | 43 |
| 2023 Q3 | 3.16M | $23.8M | -$578K | $7.53 | 40 |
| 2023 Q2 | 3.19M | $23.9M | +$4.78M | $7.49 | 45 |
| 2023 Q1 | 2.53M | $21.6M | -$1.59M | $8.52 | 42 |
| 2022 Q4 | 2.72M | $23.2M | -$3.8M | $8.52 | 40 |
| 2022 Q3 | 3.12M | $24.7M | -$3.04M | $7.90 | 42 |
| 2022 Q2 | 3.48M | $29.2M | +$14.3M | $8.38 | 47 |
| 2022 Q1 | 1.75M | $19.9M | -$1.13M | $11.42 | 35 |
| 2021 Q4 | 1.88M | $23.3M | +$48.1K | $12.43 | 39 |
| 2021 Q3 | 1.95M | $24.7M | -$5.64M | $12.67 | 36 |
| 2021 Q2 | 2.29M | $30.4M | -$973K | $13.27 | 33 |
| 2021 Q1 | 2.37M | $30.5M | -$3.92M | $12.89 | 32 |
| 2020 Q4 | 2.65M | $31M | -$52.8M | $11.69 | 41 |
| 2020 Q3 | 7.44M | $82.5M | -$337K | $11.09 | 39 |
| 2020 Q2 | 7.43M | $76.9M | +$5.12M | $10.35 | 39 |
| 2020 Q1 | 7.02M | $60.9M | +$3.38M | $8.68 | 46 |
| 2019 Q4 | 6.51M | $80.4M | -$6M | $12.35 | 43 |
| 2019 Q3 | 6.9M | $83.3M | -$14.1M | $12.07 | 41 |
| 2019 Q2 | 8.1M | $94.8M | -$3.32M | $11.70 | 46 |
| 2019 Q1 | 8.39M | $94.7M | +$11.4M | $11.29 | 46 |
| 2018 Q4 | 7.5M | $72.6M | +$2.93M | $9.67 | 48 |
| 2018 Q3 | 7.17M | $78.6M | +$11.4M | $10.95 | 54 |
| 2018 Q2 | 6.03M | $65.2M | +$7.05M | $10.82 | 50 |
| 2018 Q1 | 5.38M | $59.9M | +$1.89M | $11.14 | 44 |
| 2017 Q4 | 5.21M | $61.2M | +$1.67M | $11.76 | 37 |
| 2017 Q3 | 4.98M | $60.6M | +$3.04M | $12.16 | 39 |
| 2017 Q2 | 4.74M | $56.4M | -$901K | $11.89 | 47 |
| 2017 Q1 | 4.82M | $57.2M | +$1.37M | $11.88 | 46 |
| 2016 Q4 | 4.65M | $54.2M | +$2.29M | $11.67 | 44 |
| 2016 Q3 | 4.45M | $52.7M | -$2.48M | $11.86 | 43 |
| 2016 Q2 | 4.69M | $51.3M | -$6.91M | $10.95 | 50 |
| 2016 Q1 | 5.32M | $56.4M | -$2.19M | $10.61 | 45 |
| 2015 Q4 | 5.59M | $56.4M | -$4.37M | $10.09 | 45 |
| 2015 Q3 | 5.9M | $60.1M | +$907K | $10.19 | 42 |
| 2015 Q2 | 5.76M | $67.9M | +$5.18M | $11.78 | 42 |
| 2015 Q1 | 5.39M | $66.6M | +$871K | $12.34 | 43 |
| 2014 Q4 | 5.24M | $64.4M | +$6.08M | $12.30 | 47 |
| 2014 Q3 | 4.69M | $60.5M | +$3.2M | $12.91 | 41 |
| 2014 Q2 | 4.42M | $61.3M | +$7.92M | $13.85 | 44 |
| 2014 Q1 | 3.67M | $50M | +$3.77M | $13.62 | 31 |