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Disclosery

FIRST TRUST ADVISORS LP: FAAR position timeline

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

FIRST TRUST ADVISORS LP held 1,735,102 FAAR shares at 2026-06-30 per its 13F-HR filed 2026-08-11, and reported 2,597,038 shares, 36.07%, in a 13G/A filed 2026-10-07.

Estimated current stake: 2,597,038 shares, 36.07% of the class

Estimated from 13G/A of 2026-10-07. As of 2026-09-30, 13G/A 0001445546-26-007476.

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 2,597,038 shares
    Share basis changed not comparable

    36.07% of the class. Different basis (group aggregate from 13G/A).

    13G/A 0001445546-26-007476 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 1,735,102 shares
    Change vs previous 13F +1,432,463 shares

    0.03% of the 13F portfolio, value $54,863,925.

    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 302,639 shares
    Change vs previous 13F +29,955 shares

    0.01% of the 13F portfolio, value $10,213,218.

    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 272,684 shares
    Change vs previous 13F +87,872 shares

    0.01% of the 13F portfolio, value $7,389,736.

    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 184,812 shares
    Change vs previous 13F +27,720 shares

    <0.01% of the 13F portfolio, value $5,632,145.

    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 157,092 shares
    Change vs previous 13F -1,567 shares

    <0.01% of the 13F portfolio, value $4,359,303.

    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 158,659 shares
    Change vs previous 13F +52,583 shares

    <0.01% of the 13F portfolio, value $4,588,418.

    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 106,076 shares
    Change vs previous 13F +24,035 shares

    <0.01% of the 13F portfolio, value $2,971,188.

    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).

  9. period ended2024-09-30
    13F 82,041 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,283,201.

    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).