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FIRST TRUST ADVISORS LP: EA position timeline

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

FIRST TRUST ADVISORS LP held 202,446 EA 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 202,446 shares
    Share basis changed not comparable

    Membership change: First Trust Capital Management L.P. left the group. 0.02% of the 13F portfolio, value $41,509,480.

    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).

  2. period ended2026-03-31
    13F 1,259,536 shares
    Change vs previous 13F -351,327 shares

    0.18% of the 13F portfolio, value $256,781,537.

    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: 853,542 shares
    • First Trust Capital Management L.P.: 405,994 shares

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

  3. period ended2025-12-31
    13F 1,610,863 shares
    Change vs previous 13F -1,708,680 shares

    0.24% of the 13F portfolio, value $329,147,557.

    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: 1,513,301 shares
    • First Trust Capital Management L.P.: 97,562 shares

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

  4. period ended2025-09-30
    13F 3,319,543 shares
    Change vs previous 13F +888,667 shares

    0.49% of the 13F portfolio, value $669,551,730.

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

    • FIRST TRUST ADVISORS LP: 3,069,543 shares
    • First Trust Capital Management L.P.: 250,000 shares

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

  5. period ended2025-06-30
    13F 2,430,876 shares
    Change vs previous 13F +353,327 shares

    0.31% of the 13F portfolio, value $388,210,933.

    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 2,077,549 shares
    Change vs previous 13F +637,344 shares

    0.27% of the 13F portfolio, value $300,247,339.

    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 1,440,205 shares
    Change vs previous 13F -21,890 shares

    0.19% of the 13F portfolio, value $210,701,945.

    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 1,462,095 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $209,722,906.

    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).