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Disclosery

FIRST TRUST ADVISORS LP: DFEB position timeline

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

FIRST TRUST ADVISORS LP held 11,922 DFEB shares at 2026-06-30 per its 13F-HR filed 2026-08-11, and reported 3,457,258 shares, 39.85%, in a 13G/A filed 2026-10-07.

Estimated current stake: 3,457,258 shares, 39.85% of the class

Estimated from 13G/A of 2026-10-07. As of 2026-09-30, 13G/A 0001445546-26-007473.

Shares are the reporting group's aggregate and may include entities that do not file a 13F.

Percent of portfolio stays on the 13F for 2026-06-30.

  1. event date2026-09-30
    13G/A 3,457,258 shares
    Share basis changed not comparable

    39.85% of the class. Different basis (group aggregate from 13G/A).

    13G/A 0001445546-26-007473 filed by FIRST TRUST PORTFOLIOS LP
    Accepted , ingested

    A 13D/G states the aggregate of its reporting persons, which may include entities that do not file a 13F.

  2. period ended2026-06-30
    13F 11,922 shares
    Change vs previous 13F +930 shares

    <0.01% of the 13F portfolio, value $601,970.

    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).

  3. period ended2026-03-31
    13F 10,992 shares
    Change vs previous 13F -1,290 shares

    <0.01% of the 13F portfolio, value $520,691.

    13F-HR 0001445546-26-003611 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 ended2025-12-31
    13F 12,282 shares
    Change vs previous 13F +4,551 shares

    <0.01% of the 13F portfolio, value $586,116.

    13F-HR 0001445546-26-001219 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 ended2025-09-30
    13F 7,731 shares
    Change vs previous 13F +345 shares

    <0.01% of the 13F portfolio, value $359,773.

    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).

  6. period ended2025-06-30
    13F 7,386 shares
    Change vs previous 13F +2,431 shares

    <0.01% of the 13F portfolio, value $329,744.

    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).

  7. period ended2025-03-31
    13F 4,955 shares
    Change vs previous 13F -994 shares

    <0.01% of the 13F portfolio, value $208,853.

    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).

  8. period ended2024-12-31
    13F 5,949 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $253,962.

    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).