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 |
---|---|---|---|---|---|---|---|---|---|
ICL GROUP LTD | SHS | 1101 | $10,832,281 | 1,960,970 | 0.00 | 0.00 | 59,516 | 3.13 | 09-30-2023 |
SENSATA TECHNOLOGIES HLDG PL | SHS | 1102 | $10,814,036 | 285,932 | 0.00 | 0.00 | 205,239 | 254.35 | 09-30-2023 |
AVALONBAY CMNTYS INC | COM | 1103 | $10,813,780 | 62,966 | 0.00 | 0.00 | -23,541 | -27.21 | 09-30-2023 |
CHEMED CORP NEW | COM | 1104 | $10,738,598 | 20,663 | 0.00 | 0.00 | -16,417 | -44.27 | 09-30-2023 |