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
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
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