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Disclosery

FIRST TRUST ADVISORS LP: FTLS position timeline

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

FIRST TRUST ADVISORS LP held 831,838 FTLS 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 831,838 shares
    Change vs previous 13F +608,632 shares

    0.04% of the 13F portfolio, value $61,383,477.

    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 223,206 shares
    Change vs previous 13F +93,210 shares

    0.01% of the 13F portfolio, value $15,702,552.

    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 129,996 shares
    Change vs previous 13F +33,091 shares

    0.01% of the 13F portfolio, value $9,229,014.

    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 96,905 shares
    Change vs previous 13F +29,903 shares

    0.01% of the 13F portfolio, value $6,777,952.

    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 67,002 shares
    Change vs previous 13F -5,185 shares

    <0.01% of the 13F portfolio, value $4,440,892.

    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 72,187 shares
    Change vs previous 13F +27,073 shares

    <0.01% of the 13F portfolio, value $4,625,742.

    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 45,114 shares
    Change vs previous 13F +8,941 shares

    <0.01% of the 13F portfolio, value $2,968,952.

    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 36,173 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,295,900.

    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).