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Disclosery

FIRST TRUST ADVISORS LP: FDL position timeline

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

FIRST TRUST ADVISORS LP held 204,448 FDL 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 204,448 shares
    Change vs previous 13F +3,956 shares

    0.01% of the 13F portfolio, value $9,940,830.

    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 200,492 shares
    Change vs previous 13F +1,105 shares

    0.01% of the 13F portfolio, value $10,181,907.

    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).

  3. period ended2025-12-31
    13F 199,387 shares
    Change vs previous 13F -174 shares

    0.01% of the 13F portfolio, value $8,842,662.

    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).

  4. period ended2025-09-30
    13F 199,561 shares
    Change vs previous 13F -5,503 shares

    0.01% of the 13F portfolio, value $8,660,384.

    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).

  5. period ended2025-06-30
    13F 205,064 shares
    Change vs previous 13F +27,653 shares

    0.01% of the 13F portfolio, value $8,590,946.

    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 177,411 shares
    Change vs previous 13F -4,514 shares

    0.01% of the 13F portfolio, value $7,709,414.

    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 181,925 shares
    Change vs previous 13F +8,052 shares

    0.01% of the 13F portfolio, value $7,321,304.

    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 173,873 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,293,703.

    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).