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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 601 | $31,025,513 | 320,644 | 0.00 | 0.00 | 280,378 | 696.31 | 09-30-2023 |
COMMSCOPE HLDG CO INC | COM | 602 | $30,777,220 | 9,159,887 | 0.00 | 0.00 | 2,353,252 | 34.57 | 09-30-2023 |
CHENIERE ENERGY INC | COM NEW | 603 | $30,756,537 | 185,325 | 0.00 | 0.00 | -23,552 | -11.28 | 09-30-2023 |
WILLIAMS SONOMA INC | COM | 604 | $30,605,097 | 196,944 | 0.00 | 0.00 | 34,802 | 21.46 | 09-30-2023 |