Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRST TRUST ADVISORS LP 11-13-2023 09-30-2023 2578 84,375,696,053
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHARGEPOINT HOLDINGS INC COM CL A 1051 $12,158,627 2,446,404 0.00 0.00 18,128 0.75 09-30-2023
CRESCENT PT ENERGY CORP COM 1052 $12,158,040 1,465,209 0.00 0.00 -281,975 -16.14 09-30-2023
WHIRLPOOL CORP COM 1053 $12,153,196 90,899 0.00 0.00 -820 -0.89 09-30-2023
PBF ENERGY INC CL A 1054 $12,125,776 226,523 0.00 0.00 -257,075 -53.16 09-30-2023
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