Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTEL CORP | COM | 101 | $219,448,587 | 6,172,954 | 0.00 | 0.00 | -5,392,432 | -46.63 | 09-30-2023 |
COSTCO WHSL CORP NEW | COM | 102 | $218,932,169 | 387,518 | 0.00 | 0.00 | -16,099 | -3.99 | 09-30-2023 |
AMPHENOL CORP NEW | CL A | 103 | $218,206,591 | 2,598,006 | 0.00 | 0.00 | -195,722 | -7.01 | 09-30-2023 |
KLA CORP | COM NEW | 104 | $217,680,293 | 474,600 | 0.00 | 0.00 | 101,382 | 27.16 | 09-30-2023 |