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
EASTGROUP PPTYS INC COM 1901 $2,807,861 16,861 0.00 0.00 -257 -1.50 09-30-2023
URBAN EDGE PPTYS COM 1902 $2,804,131 183,757 0.00 0.00 86,641 89.21 09-30-2023
COPT DEFENSE PROPERTIES SHS BEN INT 1903 $2,798,189 117,423 0.00 117,423 +Inf 09-30-2023
SCHOLASTIC CORP COM 1904 $2,797,797 73,356 0.00 0.00 -14,914 -16.90 09-30-2023
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