FIRST TRUST ADVISORS LP

Holdings History for Enact Holdings, Inc. - Common Stock, par value $0.01 per share (ACT)

Symbol: ACT on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$54,656,821	1,378,830	-71,532	-4.9%	$39.64	Q4 2025
30 Sep 2025	0.04%	+0.02%	$55,606,878	1,450,362	+678,347	+88%	$38.34	Q3 2025
30 Jun 2025	0.02%	+0.02%	$28,680,356	772,015	+646,650	+516%	$37.15	Q2 2025
31 Mar 2025	0%	+0%	$4,356,433	125,365	+9,405		$34.75	Q1 2025
31 Dec 2024	0%	+0%	$3,754,784	115,960	+9,626	+9.1%	$32.38	Q4 2024
30 Sep 2024	0%	+0%	$3,863,114	106,334	+53,833	+103%	$36.33	Q3 2024
30 Jun 2024	0%	-0%	$1,609,680	52,501	-22,266	-30%	$30.66	Q2 2024
31 Mar 2024	0%	-0%	$2,331,235	74,767	-10,547	-12%	$31.18	Q1 2024
31 Dec 2023	0%	+0%	$2,464,721	85,314	+59,133	+226%	$28.89	Q4 2023
30 Sep 2023	0%	-0%	$712,908	26,181	-955	-3.5%	$27.23	Q3 2023
30 Jun 2023	0%	+0%	$681,927	27,136	+27,136	NEW	$25.13	Q2 2023
31 Mar 2023		-0%	$0	0	-73,905	-100%	$44.07	Q1 2023
31 Dec 2022	0%	+0%	$1,782,528	73,905	+2,151	+3%	$24.12	Q4 2022
30 Sep 2022	0%	-0.01%	$1,591,000	71,754	-236,635	-77%	$22.17	Q3 2022
30 Jun 2022	0.01%	+0.01%	$6,624,000	308,389	+308,389	NEW	$21.48	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.