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Disclosery

FIRST TRUST ADVISORS LP: FIX position timeline

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

FIRST TRUST ADVISORS LP held 375,090 FIX 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 375,090 shares
    Change vs previous 13F -40,796 shares

    0.44% of the 13F portfolio, value $743,408,316.

    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 415,886 shares
    Change vs previous 13F -66,213 shares

    0.41% of the 13F portfolio, value $573,501,909.

    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 482,099 shares
    Change vs previous 13F -31,158 shares

    0.33% of the 13F portfolio, value $449,938,614.

    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 513,257 shares
    Change vs previous 13F +117,892 shares

    0.32% of the 13F portfolio, value $423,529,413.

    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 395,365 shares
    Change vs previous 13F -100,773 shares

    0.17% of the 13F portfolio, value $211,998,869.

    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 496,138 shares
    Change vs previous 13F +32,348 shares

    0.14% of the 13F portfolio, value $159,920,344.

    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 463,790 shares
    Change vs previous 13F +105,756 shares

    0.17% of the 13F portfolio, value $196,674,668.

    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 358,034 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $139,758,557.

    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).