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 |
---|---|---|---|---|---|---|---|---|---|
VALE S A | SPONSORED ADS | 3401 | $270,894 | 20,216 | 0.00 | 0.00 | -69,107 | -77.37 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 3402 | $270,268 | 14,793 | 0.00 | 0.00 | -36,251 | -71.02 | 09-30-2023 |
LANDSEA HOMES CORP | COM | 3403 | $269,906 | 30,023 | 0.00 | 30,023 | +Inf | 09-30-2023 | |
ADAPTHEALTH CORP | COMMON STOCK | 3404 | $268,786 | 29,537 | 0.00 | 0.00 | 4,994 | 20.35 | 09-30-2023 |