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Disclosery

FIRST TRUST ADVISORS LP: DJAN position timeline

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

FIRST TRUST ADVISORS LP held 4,772 DJAN shares at 2026-06-30 per its 13F-HR filed 2026-08-11, and reported 3,830,345 shares, 39.59%, in a 13G/A filed 2026-10-07.

Estimated current stake: 3,830,345 shares, 39.59% of the class

Estimated from 13G/A of 2026-10-07. As of 2026-09-30, 13G/A 0001445546-26-007475.

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 3,830,345 shares
    Share basis changed not comparable

    39.59% of the class. Different basis (group aggregate from 13G/A).

    13G/A 0001445546-26-007475 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 4,772 shares
    Change vs previous 13F +1 shares

    <0.01% of the 13F portfolio, value $217,241.

    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 4,771 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $202,910.

    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).