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Disclosery

FIRST TRUST ADVISORS LP: DAY position timeline

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

FIRST TRUST ADVISORS LP held 0 DAY shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -963,312 shares

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    • FIRST TRUST ADVISORS LP: 0 shares
    • First Trust Capital Management L.P.: 0 shares

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

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

  2. period ended2025-12-31
    13F 963,312 shares
    Change vs previous 13F +945,748 shares

    0.05% of the 13F portfolio, value $66,622,658.

    13F-HR 0001604488-26-000005 filed by First Trust Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    • FIRST TRUST ADVISORS LP: 4,352 shares
    • First Trust Capital Management L.P.: 958,960 shares

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

  3. period ended2025-09-30
    13F 17,564 shares
    Change vs previous 13F -64,565 shares

    <0.01% of the 13F portfolio, value $1,209,983.

    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).

  4. period ended2025-06-30
    13F 82,129 shares
    Change vs previous 13F -256,032 shares

    <0.01% of the 13F portfolio, value $4,549,174.

    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).

  5. period ended2025-03-31
    13F 338,161 shares
    Change vs previous 13F +170,196 shares

    0.02% of the 13F portfolio, value $19,725,017.

    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).

  6. period ended2024-12-31
    13F 167,965 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $12,200,909.

    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).