FIRST TRUST PORTFOLIOS LP

13D and 13G Filings

13D/G filings: 13G on 267 securities
CIK: 0001184765
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Lazard Global Total Return and Income Fund, Inc. 13G/A Amendment 17 LGI · 52106W103	LGI	52106W103	9.7%	1,257,845	13G/A Amendment 17	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			9.7%	1,257,845
First Trust Advisors L.P.			9.7%	1,257,845
The Charger Corporation			9.7%	1,257,845
First Trust Exchange-Traded Fund IV 13G/A Amendment 2 KNG · 33739Q705	KNG	33739Q705	11.7%	7,817,765	13G/A Amendment 2	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			11.7%	7,817,765
First Trust Advisors L.P.			11.7%	7,817,765
The Charger Corporation			11.7%	7,817,765
First Trust Exchange-Traded Fund VIII 13G/A Amendment 4 JULM · 33740U570	JULM	33740U570	17.2%	167,747	13G/A Amendment 4	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			17.2%	167,747
First Trust Advisors L.P.			17.2%	167,747
The Charger Corporation			17.2%	167,747
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 JANM · 33740U455	JANM	33740U455	15.9%	170,552	13G/A Amendment 2	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			15.9%	170,552
First Trust Advisors L.P.			15.9%	170,552
The Charger Corporation			15.9%	170,552
abrdn Life Sciences Investors 13G/A Amendment 2 HQL · 87911K100	HQL	87911K100	11.3%	3,551,582	13G/A Amendment 2	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			11.3%	3,551,582
First Trust Advisors L.P.			11.3%	3,551,582
The Charger Corporation			11.3%	3,551,582
First Trust Exchange-Traded Fund VI 13G/A Amendment 11 FTHI · 33738R308	FTHI	33738R308	15.7%	16,829,671	13G/A Amendment 11	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			15.7%	16,829,671
First Trust Advisors L.P.			15.7%	16,829,671
The Charger Corporation			15.7%	16,829,671
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 FEBM · 33740U422	FEBM	33740U422	12.8%	185,141	13G/A Amendment 2	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			12.8%	185,141
First Trust Advisors L.P.			12.8%	185,141
The Charger Corporation			12.8%	185,141
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 13G/A Amendment 2 DMB · 09662W109	DMB	09662W109	8.4%	1,542,237	13G/A Amendment 2	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			8.4%	1,542,237
First Trust Advisors L.P.			8.4%	1,542,237
The Charger Corporation			8.4%	1,542,237
UBS Asset Management Income Fund, Inc. 13G/A Amendment 30 CIK · 224916106	CIK	224916106	16.8%	9,227,043	13G/A Amendment 30	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			16.8%	9,227,043
First Trust Advisors L.P.			16.8%	9,227,043
The Charger Corporation			16.8%	9,227,043
abrdn Emerging Markets ex-China Fund Inc. 13G/A Amendment 4 AEF · 00301W105	AEF	00301W105	16.5%	6,681,416	13G/A Amendment 4	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			16.5%	6,681,416
First Trust Advisors L.P.			16.5%	6,681,416
The Charger Corporation			16.5%	6,681,416
abrdn Income Credit Strategies Fund 13G/A Amendment 3 ACP · 003057106	ACP	003057106	16.0%	20,045,973	13G/A Amendment 3	10/14/2026 Event 9/30/2026
First Trust Portfolios L.P.			16.0%	20,045,973
First Trust Advisors L.P.			16.0%	20,045,973
The Charger Corporation			16.0%	20,045,973
First Trust Exchange-Traded Fund VIII 13G XAPR · 33740U596	XAPR	33740U596	39.2%	529,100	13G	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			39.2%	529,100
First Trust Advisors L.P.			39.2%	529,100
The Charger Corporation			39.2%	529,100
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 XSEP · 33740U810	XSEP	33740U810	1.6%	35,346	13G/A Amendment 2	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			1.6%	35,346
First Trust Advisors L.P.			1.6%	35,346
The Charger Corporation			1.6%	35,346
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XOCT · 33740F367	XOCT	33740F367	4.0%	39,779	13G/A Amendment 1	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			4.0%	39,779
First Trust Advisors L.P.			4.0%	39,779
The Charger Corporation			4.0%	39,779
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XNOV · 33740F334	XNOV	33740F334	6.1%	39,680	13G/A Amendment 1	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			6.1%	39,680
First Trust Advisors L.P.			6.1%	39,680
The Charger Corporation			6.1%	39,680
First Trust Exchange-Traded Fund VIII 13G XJAN · 33740F318	XJAN	33740F318	35.1%	631,314	13G	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			35.1%	631,314
First Trust Advisors L.P.			35.1%	631,314
The Charger Corporation			35.1%	631,314
First Trust Exchange-Traded Fund VIII 13G XFEB · 33740U638	XFEB	33740U638	41.0%	636,102	13G	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			41.0%	636,102
First Trust Advisors L.P.			41.0%	636,102
The Charger Corporation			41.0%	636,102
First Trust Exchange-Traded Fund VIII 13G TSEP · 33740F177	TSEP	33740F177	11.0%	71,233	13G	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			11.0%	71,233
First Trust Advisors L.P.			11.0%	71,233
The Charger Corporation			11.0%	71,233
First Trust Exchange-Traded Fund VIII 13G TMAR · 33740U380	TMAR	33740U380	11.9%	71,391	13G	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			11.9%	71,391
First Trust Advisors L.P.			11.9%	71,391
The Charger Corporation			11.9%	71,391
First Trust Exchange-Traded Fund IV 13G/A Amendment 6 TDVI · 33738D812	TDVI	33738D812	54.0%	10,854,250	13G/A Amendment 6	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			54.0%	10,854,250
First Trust Advisors L.P.			54.0%	10,854,250
The Charger Corporation			54.0%	10,854,250
First Trust Exchange-Traded Fund VIII 13G TDEC · 33740U471	TDEC	33740U471	11.7%	70,233	13G	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			11.7%	70,233
First Trust Advisors L.P.			11.7%	70,233
The Charger Corporation			11.7%	70,233
First Trust Exchange-Traded Fund VIII 13G/A Amendment 10 SNOV · 33740F342	SNOV	33740F342	44.7%	1,856,811	13G/A Amendment 10	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			44.7%	1,856,811
First Trust Advisors L.P.			44.7%	1,856,811
The Charger Corporation			44.7%	1,856,811
First Trust Exchange-Traded Fund 13G/A Amendment 1 QTEC · 337345102	QTEC	337345102	0.1%	12,707	13G/A Amendment 1	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			0.1%	12,707
First Trust Advisors L.P.			0.1%	12,707
The Charger Corporation			0.1%	12,707
First Trust Exchange-Traded Fund VIII 13G/A Amendment 18 QDEC · 33740F649	QDEC	33740F649	60.8%	11,405,847	13G/A Amendment 18	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			60.8%	11,405,847
First Trust Advisors L.P.			60.8%	11,405,847
The Charger Corporation			60.8%	11,405,847
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 NOVM · 33740U521	NOVM	33740U521	22.1%	171,349	13G/A Amendment 2	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			22.1%	171,349
First Trust Advisors L.P.			22.1%	171,349
The Charger Corporation			22.1%	171,349
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 GMAR · 33740F482	GMAR	33740F482	28.6%	2,541,955	13G/A Amendment 7	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			28.6%	2,541,955
First Trust Advisors L.P.			28.6%	2,541,955
The Charger Corporation			28.6%	2,541,955
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GJUN · 33740F433	GJUN	33740F433	18.2%	2,213,210	13G/A Amendment 6	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			18.2%	2,213,210
First Trust Advisors L.P.			18.2%	2,213,210
The Charger Corporation			18.2%	2,213,210
Franklin Senior Loan ETF 13G/A Amendment 1 FLBL · 35473P595	FLBL	35473P595	10.0%	3,717,659	13G/A Amendment 1	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			10.0%	3,717,659
First Trust Advisors L.P.			10.0%	3,717,659
The Charger Corporation			10.0%	3,717,659
First Trust Exchange-Traded Fund VII 13G/A Amendment 2 FAAR · 33740Y101	FAAR	33740Y101	36.1%	2,597,038	13G/A Amendment 2	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			36.1%	2,597,038
First Trust Advisors L.P.			36.1%	2,597,038
The Charger Corporation			36.1%	2,597,038
First Trust Exchange-Traded Fund VIII 13G/A Amendment 29 DJAN · 33740F631	DJAN	33740F631	39.6%	3,830,345	13G/A Amendment 29	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			39.6%	3,830,345
First Trust Advisors L.P.			39.6%	3,830,345
The Charger Corporation			39.6%	3,830,345
UBS Asset Management High Yield Credit Fund 13G/A Amendment 25 DHY · 22544F202	DHY	22544F202	1.6%	2,174,448	13G/A Amendment 25	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			1.6%	2,174,448
First Trust Advisors L.P.			1.6%	2,174,448
The Charger Corporation			1.6%	2,174,448
First Trust Exchange-Traded Fund VIII 13G/A Amendment 19 DFEB · 33740F771	DFEB	33740F771	39.9%	3,457,258	13G/A Amendment 19	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			39.9%	3,457,258
First Trust Advisors L.P.			39.9%	3,457,258
The Charger Corporation			39.9%	3,457,258
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 DECM · 33740U497	DECM	33740U497	16.3%	171,199	13G/A Amendment 2	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			16.3%	171,199
First Trust Advisors L.P.			16.3%	171,199
The Charger Corporation			16.3%	171,199
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 AUGM · 33740U562	AUGM	33740U562	9.0%	165,546	13G/A Amendment 3	10/7/2026 Event 9/30/2026
First Trust Portfolios L.P.			9.0%	165,546
First Trust Advisors L.P.			9.0%	165,546
The Charger Corporation			9.0%	165,546
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 TJUN · 33740U349	TJUN	33740U349	12.9%	57,886	13G/A Amendment 3	9/4/2026 Event 8/31/2026
First Trust Portfolios L.P.			12.9%	57,886
First Trust Advisors L.P.			12.9%	57,886
The Charger Corporation			12.9%	57,886
VanEck Emerging Markets High Yield Bond ETF 13G/A Amendment 1 HYEM · 92189F353	HYEM	92189F353	10.7%	2,780,807	13G/A Amendment 1	9/4/2026 Event 8/31/2026
First Trust Portfolios L.P.			10.7%	2,780,807
First Trust Advisors L.P.			10.7%	2,780,807
The Charger Corporation			10.7%	2,780,807
First Trust Exchange-Traded Fund VIII 13G/A Amendment 11 GOCT · 33740U695	GOCT	33740U695	34.3%	2,136,206	13G/A Amendment 11	9/4/2026 Event 8/31/2026
First Trust Portfolios L.P.			34.3%	2,136,206
First Trust Advisors L.P.			34.3%	2,136,206
The Charger Corporation			34.3%	2,136,206
First Trust Exchange-Traded Fund VIII 13G/A Amendment 11 GAUG · 33740U653	GAUG	33740U653	23.3%	2,151,854	13G/A Amendment 11	9/4/2026 Event 8/31/2026
First Trust Portfolios L.P.			23.3%	2,151,854
First Trust Advisors L.P.			23.3%	2,151,854
The Charger Corporation			23.3%	2,151,854
First Trust Exchange-Traded Fund VI 13G/A Amendment 6 FTXL · 33738R811	FTXL	33738R811	<0.1%	994	13G/A Amendment 6	9/4/2026 Event 8/31/2026
First Trust Portfolios L.P.			<0.1%	994
First Trust Advisors L.P.			<0.1%	994
The Charger Corporation			<0.1%	994
First Trust Exchange-Traded Fund VI 13G/A Amendment 1 FTXH · 33738R837	FTXH	33738R837	76.6%	19,575,077	13G/A Amendment 1	9/4/2026 Event 8/31/2026
First Trust Portfolios L.P.			76.6%	19,575,077
First Trust Advisors L.P.			76.6%	19,575,077
The Charger Corporation			76.6%	19,575,077
First Trust Exchange-Traded Fund V 13G/A Amendment 1 FMF · 33739G103	FMF	33739G103	26.9%	1,452,856	13G/A Amendment 1	9/4/2026 Event 8/31/2026
First Trust Portfolios L.P.			26.9%	1,452,856
First Trust Advisors L.P.			26.9%	1,452,856
The Charger Corporation			26.9%	1,452,856
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XPND · 33740U851	XPND	33740U851	10.5%	104,835	13G/A Amendment 1	8/7/2026 Event 7/31/2026
First Trust Portfolios L.P.			10.5%	104,835
First Trust Advisors L.P.			10.5%	104,835
The Charger Corporation			10.5%	104,835
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 UXJL · 33740U323	UXJL	33740U323	10.6%	15,952	13G/A Amendment 1	8/7/2026 Event 7/31/2026
First Trust Portfolios L.P.			10.6%	15,952
First Trust Advisors L.P.			10.6%	15,952
The Charger Corporation			10.6%	15,952
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 TJUN · 33740U349	TJUN	33740U349	19.3%	57,930	13G/A Amendment 2	8/7/2026 Event 7/31/2026
First Trust Portfolios L.P.			19.3%	57,930
First Trust Advisors L.P.			19.3%	57,930
The Charger Corporation			19.3%	57,930
First Trust Exchange-Traded Fund VI 13G FTXH · 33738R837	FTXH	33738R837	83.1%	19,643,362	13G	8/7/2026 Event 7/31/2026
First Trust Portfolios L.P.			83.1%	19,643,362
First Trust Advisors L.P.			83.1%	19,643,362
The Charger Corporation			83.1%	19,643,362
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 FEBM · 33740U422	FEBM	33740U422	10.1%	153,859	13G/A Amendment 1	8/7/2026 Event 7/31/2026
First Trust Portfolios L.P.			10.1%	153,859
First Trust Advisors L.P.			10.1%	153,859
The Charger Corporation			10.1%	153,859
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 DECM · 33740U497	DECM	33740U497	10.0%	142,698	13G/A Amendment 1	8/7/2026 Event 7/31/2026
First Trust Portfolios L.P.			10.0%	142,698
First Trust Advisors L.P.			10.0%	142,698
The Charger Corporation			10.0%	142,698
First Trust Exchange-Traded Fund VIII 13G XMAY · 33740F250	XMAY	33740F250	6.4%	33,361	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			6.4%	33,361
First Trust Advisors L.P.			6.4%	33,361
The Charger Corporation			6.4%	33,361
First Trust Exchange-Traded Fund VIII 13G UXJL · 33740U323	UXJL	33740U323	5.8%	8,716	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.8%	8,716
First Trust Advisors L.P.			5.8%	8,716
The Charger Corporation			5.8%	8,716
TCW Strategic Income Fund, Inc. 13G/A Amendment 3 TSI · 872340104	TSI	872340104	3.9%	2,473,949	13G/A Amendment 3	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			3.9%	2,473,949
First Trust Advisors L.P.			3.9%	2,473,949
The Charger Corporation			3.9%	2,473,949
Turning Point Brands, Inc. 13G TPB · 90041L105	TPB	90041L105	5.4%	1,049,564	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.4%	1,049,564
First Trust Advisors L.P.			5.4%	1,049,564
The Charger Corporation			5.4%	1,049,564
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 QMMY · 33740F268	QMMY	33740F268	4.6%	227,556	13G/A Amendment 1	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.6%	227,556
First Trust Advisors L.P.			4.6%	227,556
The Charger Corporation			4.6%	227,556
First Trust Exchange-Traded Fund VIII 13G QMAG · 33740F193	QMAG	33740F193	6.6%	138,421	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			6.6%	138,421
First Trust Advisors L.P.			6.6%	138,421
The Charger Corporation			6.6%	138,421
Powell Industries, Inc. 13G/A Amendment 1 POWL · 739128106	POWL	739128106	4.6%	1,658,087	13G/A Amendment 1	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.6%	1,658,087
First Trust Advisors L.P.			4.6%	1,658,087
The Charger Corporation			4.6%	1,658,087
Nuveen Core Plus Impact Fund 13G NPCT · 67080D103	NPCT	67080D103	5.9%	1,692,698	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.9%	1,692,698
First Trust Advisors L.P.			5.9%	1,692,698
The Charger Corporation			5.9%	1,692,698
NeoGenomics, Inc. 13G NEO · 64049M209	NEO	64049M209	7.8%	10,113,261	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			7.8%	10,113,261
First Trust Advisors L.P.			7.8%	10,113,261
The Charger Corporation			7.8%	10,113,261
JPMorgan USD Emerging Markets Sovereign Bond ETF 13G/A Amendment 5 JPMB · 46641Q746	JPMB	46641Q746	4.0%	63,714	13G/A Amendment 5	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.0%	63,714
First Trust Advisors L.P.			4.0%	63,714
The Charger Corporation			4.0%	63,714
Nuveen Core Equity Alpha Fund 13G/A Amendment 1 JCE · 67090X107	JCE	67090X107	2.9%	486,182	13G/A Amendment 1	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			2.9%	486,182
First Trust Advisors L.P.			2.9%	486,182
The Charger Corporation			2.9%	486,182
Ingredion Incorporated 13G/A Amendment 1 INGR · 457187102	INGR	457187102	3.5%	2,198,157	13G/A Amendment 1	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			3.5%	2,198,157
First Trust Advisors L.P.			3.5%	2,198,157
The Charger Corporation			3.5%	2,198,157
Voya Asia Pacific High Dividend Equity Income Fund 13G/A Amendment 1 IAE · 92912J102	IAE	92912J102	4.4%	472,626	13G/A Amendment 1	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.4%	472,626
First Trust Advisors L.P.			4.4%	472,626
The Charger Corporation			4.4%	472,626
Western Asset High Yield Opportunity Fund Inc. 13G/A Amendment 5 HYI · 95768B107	HYI	95768B107	4.8%	615,191	13G/A Amendment 5	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.8%	615,191
First Trust Advisors L.P.			4.8%	615,191
The Charger Corporation			4.8%	615,191
Western Asset Global Corporate Opportunity Fund Inc. 13G/A Amendment 5 GDO · 95790C107	GDO	95790C107	4.7%	355,781	13G/A Amendment 5	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.7%	355,781
First Trust Advisors L.P.			4.7%	355,781
The Charger Corporation			4.7%	355,781
Allspring Global Dividend Opportunity Fund 13G/A Amendment 19 EOD · 94987C103	EOD	94987C103	4.9%	2,111,286	13G/A Amendment 19	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.9%	2,111,286
First Trust Advisors L.P.			4.9%	2,111,286
The Charger Corporation			4.9%	2,111,286
A10 Networks, Inc. 13G ATEN · 002121101	ATEN	002121101	6.7%	4,809,261	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			6.7%	4,809,261
First Trust Advisors L.P.			6.7%	4,809,261
The Charger Corporation			6.7%	4,809,261
Array Technologies, Inc. 13G ARRY · 04271T100	ARRY	04271T100	6.8%	10,402,354	13G	7/30/2026 Event 6/30/2026
First Trust Portfolios L.P.			6.8%	10,402,354
First Trust Advisors L.P.			6.8%	10,402,354
The Charger Corporation			6.8%	10,402,354
LeMaitre Vascular, Inc. 13G LMAT · 525558201	LMAT	525558201	5.2%	1,175,902	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.2%	1,175,902
First Trust Advisors L.P.			5.2%	1,175,902
The Charger Corporation			5.2%	1,175,902
Winmark Corporation 13G WINA · 974250102	WINA	974250102	5.3%	190,157	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.3%	190,157
First Trust Advisors L.P.			5.3%	190,157
The Charger Corporation			5.3%	190,157
Snap-on Incorporated 13G SNA · 833034101	SNA	833034101	5.2%	2,676,114	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.2%	2,676,114
First Trust Advisors L.P.			5.2%	2,676,114
The Charger Corporation			5.2%	2,676,114
First Trust Exchange-Traded Fund VIII 13G/A Amendment 15 QMAR · 33740F581	QMAR	33740F581	66.4%	10,098,191	13G/A Amendment 15	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			66.4%	10,098,191
First Trust Advisors L.P.			66.4%	10,098,191
The Charger Corporation			66.4%	10,098,191
Nuveen Select Tax-Free Income Portfolio 13G NXP · 67062F100	NXP	67062F100	5.3%	3,321,526	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.3%	3,321,526
First Trust Advisors L.P.			5.3%	3,321,526
The Charger Corporation			5.3%	3,321,526
Nuveen New York AMT-Free Quality Municipal Income Fund 13G NRK · 670656107	NRK	670656107	5.3%	4,633,844	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.3%	4,633,844
First Trust Advisors L.P.			5.3%	4,633,844
The Charger Corporation			5.3%	4,633,844
National HealthCare Corporation 13G NHC · 635906100	NHC	635906100	5.1%	795,771	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.1%	795,771
First Trust Advisors L.P.			5.1%	795,771
The Charger Corporation			5.1%	795,771
Nuveen Real Asset Income and Growth Fund 13G JRI · 67074Y105	JRI	67074Y105	5.0%	1,810,360	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.0%	1,810,360
First Trust Advisors L.P.			5.0%	1,810,360
The Charger Corporation			5.0%	1,810,360
First Trust Exchange-Traded Fund VIII 13G/A Amendment 26 FSEP · 33740U307	FSEP	33740U307	68.6%	15,056,273	13G/A Amendment 26	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			68.6%	15,056,273
First Trust Advisors L.P.			68.6%	15,056,273
The Charger Corporation			68.6%	15,056,273
First Trust Exchange-Traded Fund VIII 13G/A Amendment 27 FOCT · 33740F664	FOCT	33740F664	72.0%	15,855,405	13G/A Amendment 27	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			72.0%	15,855,405
First Trust Advisors L.P.			72.0%	15,855,405
The Charger Corporation			72.0%	15,855,405
First Trust Exchange-Traded Fund VIII 13G/A Amendment 26 FNOV · 33740F847	FNOV	33740F847	69.2%	14,186,297	13G/A Amendment 26	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			69.2%	14,186,297
First Trust Advisors L.P.			69.2%	14,186,297
The Charger Corporation			69.2%	14,186,297
F.N.B. Corporation 13G FNB · 302520101	FNB	302520101	5.1%	18,171,886	13G	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			5.1%	18,171,886
First Trust Advisors L.P.			5.1%	18,171,886
The Charger Corporation			5.1%	18,171,886
First Trust Exchange-Traded Fund VIII 13G/A Amendment 28 FMAY · 33740F748	FMAY	33740F748	63.6%	15,727,938	13G/A Amendment 28	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			63.6%	15,727,938
First Trust Advisors L.P.			63.6%	15,727,938
The Charger Corporation			63.6%	15,727,938
First Trust Exchange-Traded Fund VIII 13G/A Amendment 26 FJUL · 33740U208	FJUL	33740U208	70.0%	13,940,053	13G/A Amendment 26	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			70.0%	13,940,053
First Trust Advisors L.P.			70.0%	13,940,053
The Charger Corporation			70.0%	13,940,053
First Trust Exchange-Traded Fund VIII 13G/A Amendment 29 FJAN · 33740F623	FJAN	33740F623	62.0%	15,804,669	13G/A Amendment 29	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			62.0%	15,804,669
First Trust Advisors L.P.			62.0%	15,804,669
The Charger Corporation			62.0%	15,804,669
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 6 FGM · 33737J190	FGM	33737J190	67.1%	1,040,078	13G/A Amendment 6	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			67.1%	1,040,078
First Trust Advisors L.P.			67.1%	1,040,078
The Charger Corporation			67.1%	1,040,078
First Trust Exchange-Traded Fund VIII 13G/A Amendment 24 FDEC · 33740U505	FDEC	33740U505	63.2%	15,208,946	13G/A Amendment 24	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			63.2%	15,208,946
First Trust Advisors L.P.			63.2%	15,208,946
The Charger Corporation			63.2%	15,208,946
First Trust Exchange-Traded Fund VIII 13G/A Amendment 29 FAUG · 33740F862	FAUG	33740F862	71.1%	14,703,587	13G/A Amendment 29	7/27/2026 Event 6/30/2026
First Trust Portfolios L.P.			71.1%	14,703,587
First Trust Advisors L.P.			71.1%	14,703,587
The Charger Corporation			71.1%	14,703,587
First Trust Exchange-Traded Fund IV 13G/A Amendment 5 TDVI · 33738D812	TDVI	33738D812	47.6%	7,445,259	13G/A Amendment 5	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			47.6%	7,445,259
First Trust Advisors L.P.			47.6%	7,445,259
The Charger Corporation			47.6%	7,445,259
First Trust Exchange-Traded Fund VIII 13G/A Amendment 9 SNOV · 33740F342	SNOV	33740F342	38.5%	1,615,527	13G/A Amendment 9	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			38.5%	1,615,527
First Trust Advisors L.P.			38.5%	1,615,527
The Charger Corporation			38.5%	1,615,527
First Trust Exchange-Traded Fund VIII 13G/A Amendment 9 SFEB · 33740F292	SFEB	33740F292	35.5%	1,683,954	13G/A Amendment 9	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			35.5%	1,683,954
First Trust Advisors L.P.			35.5%	1,683,954
The Charger Corporation			35.5%	1,683,954
First Trust Exchange-Traded Fund IV 13G/A Amendment 7 SDVD · 33738D820	SDVD	33738D820	44.6%	17,295,935	13G/A Amendment 7	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			44.6%	17,295,935
First Trust Advisors L.P.			44.6%	17,295,935
The Charger Corporation			44.6%	17,295,935
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 SAUG · 33740F417	SAUG	33740F417	40.7%	1,567,573	13G/A Amendment 7	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			40.7%	1,567,573
First Trust Advisors L.P.			40.7%	1,567,573
The Charger Corporation			40.7%	1,567,573
First Trust Exchange-Traded Fund VIII 13G/A Amendment 15 QSPT · 33740U836	QSPT	33740U836	60.2%	10,804,650	13G/A Amendment 15	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			60.2%	10,804,650
First Trust Advisors L.P.			60.2%	10,804,650
The Charger Corporation			60.2%	10,804,650
First Trust Exchange-Traded Fund VIII 13G/A Amendment 15 QJUN · 33740F557	QJUN	33740F557	57.3%	11,285,152	13G/A Amendment 15	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			57.3%	11,285,152
First Trust Advisors L.P.			57.3%	11,285,152
The Charger Corporation			57.3%	11,285,152
First Trust Exchange-Traded Fund VIII 13G/A Amendment 17 QDEC · 33740F649	QDEC	33740F649	54.1%	10,568,006	13G/A Amendment 17	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			54.1%	10,568,006
First Trust Advisors L.P.			54.1%	10,568,006
The Charger Corporation			54.1%	10,568,006
First Trust Exchange-Traded Fund VIII 13G/A Amendment 23 DSEP · 33740F680	DSEP	33740F680	45.9%	3,362,038	13G/A Amendment 23	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			45.9%	3,362,038
First Trust Advisors L.P.			45.9%	3,362,038
The Charger Corporation			45.9%	3,362,038
First Trust Exchange-Traded Fund VIII 13G/A Amendment 24 DOCT · 33740F672	DOCT	33740F672	40.9%	3,413,618	13G/A Amendment 24	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			40.9%	3,413,618
First Trust Advisors L.P.			40.9%	3,413,618
The Charger Corporation			40.9%	3,413,618
First Trust Exchange-Traded Fund VIII 13G/A Amendment 22 DNOV · 33740F839	DNOV	33740F839	40.7%	3,111,409	13G/A Amendment 22	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			40.7%	3,111,409
First Trust Advisors L.P.			40.7%	3,111,409
The Charger Corporation			40.7%	3,111,409
First Trust Exchange-Traded Fund VIII 13G/A Amendment 36 DMAY · 33740F730	DMAY	33740F730	42.9%	3,369,983	13G/A Amendment 36	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			42.9%	3,369,983
First Trust Advisors L.P.			42.9%	3,369,983
The Charger Corporation			42.9%	3,369,983
First Trust Exchange-Traded Fund VIII 13G/A Amendment 27 DMAR · 33740F615	DMAR	33740F615	39.5%	3,954,697	13G/A Amendment 27	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			39.5%	3,954,697
First Trust Advisors L.P.			39.5%	3,954,697
The Charger Corporation			39.5%	3,954,697
First Trust Exchange-Traded Fund VIII 13G/A Amendment 20 DJUN · 33740F714	DJUN	33740F714	48.8%	3,217,811	13G/A Amendment 20	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			48.8%	3,217,811
First Trust Advisors L.P.			48.8%	3,217,811
The Charger Corporation			48.8%	3,217,811
First Trust Exchange-Traded Fund VIII 13G/A Amendment 23 DJUL · 33740F698	DJUL	33740F698	39.4%	3,181,098	13G/A Amendment 23	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			39.4%	3,181,098
First Trust Advisors L.P.			39.4%	3,181,098
The Charger Corporation			39.4%	3,181,098
First Trust Exchange-Traded Fund VIII 13G/A Amendment 20 DDEC · 33740U406	DDEC	33740U406	37.4%	3,362,365	13G/A Amendment 20	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			37.4%	3,362,365
First Trust Advisors L.P.			37.4%	3,362,365
The Charger Corporation			37.4%	3,362,365
First Trust Exchange-Traded Fund VIII 13G/A Amendment 21 DAUG · 33740F854	DAUG	33740F854	43.7%	3,409,821	13G/A Amendment 21	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			43.7%	3,409,821
First Trust Advisors L.P.			43.7%	3,409,821
The Charger Corporation			43.7%	3,409,821

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.