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Disclosery

FIRST TRUST ADVISORS LP: MTN position timeline

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

FIRST TRUST ADVISORS LP held 15,725 MTN 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 15,725 shares
    Change vs previous 13F -2,571 shares

    <0.01% of the 13F portfolio, value $2,140,969.

    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 18,296 shares
    Change vs previous 13F +4,443 shares

    <0.01% of the 13F portfolio, value $2,347,752.

    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 13,853 shares
    Change vs previous 13F -3,975 shares

    <0.01% of the 13F portfolio, value $1,839,688.

    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 17,828 shares
    Change vs previous 13F +7,257 shares

    <0.01% of the 13F portfolio, value $2,666,545.

    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 10,571 shares
    Change vs previous 13F -90,792 shares

    <0.01% of the 13F portfolio, value $1,661,033.

    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 101,363 shares
    Change vs previous 13F +41,755 shares

    0.01% of the 13F portfolio, value $16,220,118.

    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 59,608 shares
    Change vs previous 13F -2 shares

    0.01% of the 13F portfolio, value $11,173,533.

    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 59,610 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $10,389,426.

    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).