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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 51 | $300,205,866 | 7,139,259 | 0.00 | 0.00 | -343,956 | -4.60 | 09-30-2023 |
| AIRBNB INC | COM CL A | 52 | $294,122,532 | 2,143,594 | 0.00 | 0.00 | 186,118 | 9.51 | 09-30-2023 |
| ORACLE CORP | COM | 53 | $292,489,168 | 2,761,413 | 0.00 | 0.00 | 461,963 | 20.09 | 09-30-2023 |
| WORKDAY INC | CL A | 54 | $291,833,162 | 1,358,310 | 0.00 | 0.00 | 129,986 | 10.58 | 09-30-2023 |
