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Disclosery

FIRST TRUST ADVISORS LP: FEX position timeline

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

FIRST TRUST ADVISORS LP held 32,844 FEX 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 32,844 shares
    Change vs previous 13F -254 shares

    <0.01% of the 13F portfolio, value $4,594,001.

    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 33,098 shares
    Change vs previous 13F -14,251 shares

    <0.01% of the 13F portfolio, value $4,035,563.

    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 47,349 shares
    Change vs previous 13F -639 shares

    <0.01% of the 13F portfolio, value $5,616,377.

    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 47,988 shares
    Change vs previous 13F -625 shares

    <0.01% of the 13F portfolio, value $5,606,001.

    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 48,613 shares
    Change vs previous 13F -1,028 shares

    <0.01% of the 13F portfolio, value $5,345,485.

    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 49,641 shares
    Change vs previous 13F -701 shares

    <0.01% of the 13F portfolio, value $5,086,216.

    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 50,342 shares
    Change vs previous 13F -2,445 shares

    <0.01% of the 13F portfolio, value $5,250,434.

    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 52,787 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,498,763.

    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).