FIRST TRUST ADVISORS LP

Q2 2023 13F Detailed Holdings

Location
Wheaton, IL
Holdings as of
6/30/2023
Value ($000)
$87,945,880
Num holdings
2,592
Date filed
8/14/2023
Form type
13F-HR
Prev filing
5/15/2023
Next filing
11/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RiverFront Investment Group, LLC 028-13577
2 Horizon Investments, LLC 028-15165
3 STONEBRIDGE ADVISORS LLC 028-22691