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
ZILLOW GROUP INC CL C CAP STK 401 $61,112,978 1,323,938 0.00 0.00 74,975 6.00 09-30-2023
CHESAPEAKE UTILS CORP COM 402 $61,027,401 624,321 0.00 0.00 35,530 6.03 09-30-2023
ILLUMINA INC COM 403 $60,881,483 443,484 0.00 0.00 68,586 18.29 09-30-2023
BAKER HUGHES COMPANY CL A 404 $60,698,479 1,718,530 0.00 0.00 239,775 16.21 09-30-2023
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