Filing Manager
FIRST TRUST PORTFOLIOS LP
Reporting Manager
First Trust Portfolios L.P.
Symbol
XOCT
Shares outstanding
3,201,016 shares
Disclosed Ownership
396,926 shares
Ownership
12.4%
Form type
SCHEDULE 13G/A
Filing time
07 Jul 2025, 09:42:53 UTC
Date of event
30 Jun 2025
Next filing
07 Oct 2025

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
First Trust Portfolios L.P. 12.4% 396,926 0 0 /s/ James M. Dykas James M. Dykas, Chief Financial Officer
First Trust Advisors L.P. 12.4% 396,926 0 396,926 /s/ James M. Dykas James M. Dykas, Chief Financial Officer
The Charger Corporation 12.4% 396,926 0 396,926 /s/ James M. Dykas James M. Dykas, Chief Financial Officer and Treasurer