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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHAN SHRT MA AC | 1401 | $5,535,538 | 55,278 | 0.00 | 0.00 | -15,128 | -21.49 | 09-30-2023 |
ISHARES INC | CORE MSCI EMKT | 1402 | $5,531,814 | 116,239 | 0.00 | 0.00 | 1,072 | 0.93 | 09-30-2023 |
FIVE BELOW INC | COM | 1403 | $5,505,998 | 34,220 | 0.00 | 0.00 | -62,102 | -64.47 | 09-30-2023 |
WESBANCO INC | COM | 1404 | $5,479,286 | 224,377 | 0.00 | 0.00 | 33,430 | 17.51 | 09-30-2023 |