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
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
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