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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | CL A | 451 | $50,811,187 | 931,079 | 0.00 | 0.00 | -157,283 | -14.45 | 09-30-2023 |
| SOUTHWESTERN ENERGY CO | COM | 452 | $50,477,209 | 7,825,924 | 0.00 | 0.00 | -818,858 | -9.47 | 09-30-2023 |
| CORNING INC | COM | 453 | $50,446,768 | 1,655,617 | 0.00 | 0.00 | 180,821 | 12.26 | 09-30-2023 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 454 | $50,391,542 | 2,740,160 | 0.00 | 0.00 | -532,095 | -16.26 | 09-30-2023 |
