FIRST TRUST ADVISORS LP: FTXL position timeline

FIRST TRUST ADVISORS LP held 2,854,912 FTXL 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 2,854,912 shares

   Change vs previous 13F -1,537,333 shares

   0.48% of the 13F portfolio, value $813,507,174.

   13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,392,245 shares

   Change vs previous 13F -1,288,721 shares

   0.46% of the 13F portfolio, value $647,724,370.

   13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 5,680,966 shares

   Change vs previous 13F +5,680,966 shares

   0.53% of the 13F portfolio, value $735,882,226.

   13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -8,919,993 shares

   13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 8,919,993 shares

   Change vs previous 13F not available

   0.79% of the 13F portfolio, value $832,056,947.

   13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).