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Disclosery

FIRST TRUST ADVISORS LP: AL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on AL, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 0 AL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Share basis changed not comparable

    Membership change: First Trust Capital Management L.P. left the group.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 980,952 shares
    Change vs previous 13F +804,845 shares

    0.04% of the 13F portfolio, value $63,703,034.

    13F-HR 0001604488-26-000043 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    • FIRST TRUST ADVISORS LP: 5,153 shares
    • First Trust Capital Management L.P.: 975,799 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 176,107 shares
    Change vs previous 13F -287,866 shares

    0.01% of the 13F portfolio, value $11,311,466.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    • FIRST TRUST ADVISORS LP: 159,067 shares
    • First Trust Capital Management L.P.: 17,040 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 463,973 shares
    Change vs previous 13F -115,931 shares

    0.02% of the 13F portfolio, value $29,531,702.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 579,904 shares
    Change vs previous 13F -96,029 shares

    0.03% of the 13F portfolio, value $33,918,890.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 675,933 shares
    Change vs previous 13F -34,155 shares

    0.03% of the 13F portfolio, value $32,654,509.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 710,088 shares
    Change vs previous 13F +96,341 shares

    0.03% of the 13F portfolio, value $34,233,185.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 613,747 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $27,796,590.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).