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
SKYWEST INC COM 2101 $2,110,420 50,320 0.00 50,320 +Inf 09-30-2023
CHEFS WHSE INC COM 2102 $2,110,015 99,623 0.00 0.00 -18,623 -15.75 09-30-2023
SEAWORLD ENTMT INC COM 2103 $2,108,213 45,583 0.00 0.00 -19,254 -29.70 09-30-2023
SABRA HEALTH CARE REIT INC COM 2104 $2,107,629 151,193 0.00 0.00 -36,542 -19.46 09-30-2023
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