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
First Trust Exchange-Traded Fund VIII 13G/A Amendment 17 DAPR · 33740U802	DAPR	33740U802	51.9%	3,880,341	13G/A Amendment 17	7/22/2026 Event 6/30/2026
First Trust Portfolios L.P.			51.9%	3,880,341
First Trust Advisors L.P.			51.9%	3,880,341
The Charger Corporation			51.9%	3,880,341
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GMAR · 33740F482	GMAR	33740F482	21.4%	1,921,493	13G/A Amendment 6	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			21.4%	1,921,493
First Trust Advisors L.P.			21.4%	1,921,493
The Charger Corporation			21.4%	1,921,493
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 YMAR · 33740F573	YMAR	33740F573	23.7%	1,305,736	13G/A Amendment 5	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			23.7%	1,305,736
First Trust Advisors L.P.			23.7%	1,305,736
The Charger Corporation			23.7%	1,305,736
First Trust Exchange-Traded Fund VIII 13G/A Amendment 4 YJUN · 33740U869	YJUN	33740U869	28.5%	1,394,431	13G/A Amendment 4	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			28.5%	1,394,431
First Trust Advisors L.P.			28.5%	1,394,431
The Charger Corporation			28.5%	1,394,431
First Trust Exchange-Traded Fund IV 13G/A Amendment 21 HYLS · 33738D408	HYLS	33738D408	31.1%	12,576,973	13G/A Amendment 21	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			31.1%	12,576,973
First Trust Advisors L.P.			31.1%	12,576,973
The Charger Corporation			31.1%	12,576,973
First Trust Exchange-Traded Fund VIII 13G/A Amendment 10 GNOV · 33740U687	GNOV	33740U687	28.9%	2,038,383	13G/A Amendment 10	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			28.9%	2,038,383
First Trust Advisors L.P.			28.9%	2,038,383
The Charger Corporation			28.9%	2,038,383
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 GJUL · 33740U661	GJUL	33740U661	23.2%	1,960,460	13G/A Amendment 7	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			23.2%	1,960,460
First Trust Advisors L.P.			23.2%	1,960,460
The Charger Corporation			23.2%	1,960,460
PGIM Global High Yield Fund, Inc. 13G/A Amendment 9 GHY · 69346J106	GHY	69346J106	20.7%	8,488,445	13G/A Amendment 9	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			20.7%	8,488,445
First Trust Advisors L.P.			20.7%	8,488,445
The Charger Corporation			20.7%	8,488,445
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GFEB · 33740U737	GFEB	33740U737	22.3%	1,933,279	13G/A Amendment 6	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			22.3%	1,933,279
First Trust Advisors L.P.			22.3%	1,933,279
The Charger Corporation			22.3%	1,933,279
First Trust Exchange-Traded Fund VIII 13G/A Amendment 10 GAUG · 33740U653	GAUG	33740U653	28.9%	2,058,945	13G/A Amendment 10	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			28.9%	2,058,945
First Trust Advisors L.P.			28.9%	2,058,945
The Charger Corporation			28.9%	2,058,945
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 GAPR · 33740F458	GAPR	33740F458	29.5%	2,039,343	13G/A Amendment 7	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			29.5%	2,039,343
First Trust Advisors L.P.			29.5%	2,039,343
The Charger Corporation			29.5%	2,039,343
First Trust Exchange-Traded Fund VI 13G/A Amendment 5 FTXL · 33738R811	FTXL	33738R811	29.6%	2,854,912	13G/A Amendment 5	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			29.6%	2,854,912
First Trust Advisors L.P.			29.6%	2,854,912
The Charger Corporation			29.6%	2,854,912
First Trust Exchange-Traded Fund IV 13G/A Amendment 6 FSIG · 33738D804	FSIG	33738D804	22.8%	18,864,880	13G/A Amendment 6	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			22.8%	18,864,880
First Trust Advisors L.P.			22.8%	18,864,880
The Charger Corporation			22.8%	18,864,880
First Trust Exchange-Traded Fund III 13G/A Amendment 36 FEMB · 33739P202	FEMB	33739P202	23.5%	2,827,377	13G/A Amendment 36	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			23.5%	2,827,377
First Trust Advisors L.P.			23.5%	2,827,377
The Charger Corporation			23.5%	2,827,377
First Trust Exchange-Traded Fund 13G/A Amendment 2 FBT · 33733E203	FBT	33733E203	29.9%	3,397,343	13G/A Amendment 2	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			29.9%	3,397,343
First Trust Advisors L.P.			29.9%	3,397,343
The Charger Corporation			29.9%	3,397,343
First Trust Exchange-Traded Fund VIII 13G/A Amendment 28 DJAN · 33740F631	DJAN	33740F631	33.7%	3,492,502	13G/A Amendment 28	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			33.7%	3,492,502
First Trust Advisors L.P.			33.7%	3,492,502
The Charger Corporation			33.7%	3,492,502
First Trust Exchange-Traded Fund VIII 13G/A Amendment 18 DFEB · 33740F771	DFEB	33740F771	34.6%	3,159,021	13G/A Amendment 18	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			34.6%	3,159,021
First Trust Advisors L.P.			34.6%	3,159,021
The Charger Corporation			34.6%	3,159,021
Barings Global Short Duration High Yield Fund 13G/A Amendment 15 BGH · 06760L100	BGH	06760L100	20.5%	4,118,333	13G/A Amendment 15	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			20.5%	4,118,333
First Trust Advisors L.P.			20.5%	4,118,333
The Charger Corporation			20.5%	4,118,333
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 APXM · 33740U372	APXM	33740U372	26.1%	143,518	13G/A Amendment 6	7/17/2026 Event 6/30/2026
First Trust Portfolios L.P.			26.1%	143,518
First Trust Advisors L.P.			26.1%	143,518
The Charger Corporation			26.1%	143,518
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 TJUN · 33740U349	TJUN	33740U349	7.7%	23,172	13G/A Amendment 1	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			7.7%	23,172
First Trust Advisors L.P.			7.7%	23,172
The Charger Corporation			7.7%	23,172
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 SEPM · 33740U554	SEPM	33740U554	14.6%	138,200	13G/A Amendment 3	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			14.6%	138,200
First Trust Advisors L.P.			14.6%	138,200
The Charger Corporation			14.6%	138,200
Virtus Seix Senior Loan ETF 13G/A Amendment 5 SEIX · 92790A405	SEIX	92790A405	14.6%	1,575,561	13G/A Amendment 5	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			14.6%	1,575,561
First Trust Advisors L.P.			14.6%	1,575,561
The Charger Corporation			14.6%	1,575,561
First Trust Exchange-Traded Fund IV 13G/A Amendment 8 RDVI · 33738D879	RDVI	33738D879	12.5%	14,818,862	13G/A Amendment 8	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			12.5%	14,818,862
First Trust Advisors L.P.			12.5%	14,818,862
The Charger Corporation			12.5%	14,818,862
Neuberger High Yield Strategies Fund Inc. 13G/A Amendment 11 NHS · 64128C106	NHS	64128C106	20.5%	5,304,286	13G/A Amendment 11	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			20.5%	5,304,286
First Trust Advisors L.P.			20.5%	5,304,286
The Charger Corporation			20.5%	5,304,286
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 JULM · 33740U570	JULM	33740U570	18.8%	131,256	13G/A Amendment 3	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			18.8%	131,256
First Trust Advisors L.P.			18.8%	131,256
The Charger Corporation			18.8%	131,256
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 JANM · 33740U455	JANM	33740U455	12.5%	134,290	13G/A Amendment 1	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			12.5%	134,290
First Trust Advisors L.P.			12.5%	134,290
The Charger Corporation			12.5%	134,290
John Hancock Diversified Income Fund 13G/A Amendment 16 HEQ · 47804L102	HEQ	47804L102	8.9%	1,074,261	13G/A Amendment 16	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			8.9%	1,074,261
First Trust Advisors L.P.			8.9%	1,074,261
The Charger Corporation			8.9%	1,074,261
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 GJAN · 33740F516	GJAN	33740F516	19.4%	1,892,896	13G/A Amendment 7	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			19.4%	1,892,896
First Trust Advisors L.P.			19.4%	1,892,896
The Charger Corporation			19.4%	1,892,896
First Trust Exchange-Traded Fund VIII 13G/A Amendment 10 GDEC · 33740U679	GDEC	33740U679	19.4%	2,138,198	13G/A Amendment 10	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			19.4%	2,138,198
First Trust Advisors L.P.			19.4%	2,138,198
The Charger Corporation			19.4%	2,138,198
First Trust Exchange-Traded Fund VI 13G/A Amendment 10 FTHI · 33738R308	FTHI	33738R308	16.7%	16,434,093	13G/A Amendment 10	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			16.7%	16,434,093
First Trust Advisors L.P.			16.7%	16,434,093
The Charger Corporation			16.7%	16,434,093
First Trust Exchange-Traded Fund IV 13G/A Amendment 5 FTCB · 33738D788	FTCB	33738D788	17.3%	20,973,031	13G/A Amendment 5	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			17.3%	20,973,031
First Trust Advisors L.P.			17.3%	20,973,031
The Charger Corporation			17.3%	20,973,031
Virtus Stone Harbor Emerging Markets Income Fund 13G/A Amendment 11 EDF · 86164T107	EDF	86164T107	15.2%	4,920,178	13G/A Amendment 11	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			15.2%	4,920,178
First Trust Advisors L.P.			15.2%	4,920,178
The Charger Corporation			15.2%	4,920,178
Credit Suisse High Yield Credit Fund 13G/A Amendment 24 DHY · 22544F103	DHY	22544F103	15.7%	21,633,208	13G/A Amendment 24	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			15.7%	21,633,208
First Trust Advisors L.P.			15.7%	21,633,208
The Charger Corporation			15.7%	21,633,208
BNY Mellon High Yield Strategies Fund 13G/A Amendment 19 DHF · 09660L105	DHF	09660L105	8.7%	6,297,053	13G/A Amendment 19	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			8.7%	6,297,053
First Trust Advisors L.P.			8.7%	6,297,053
The Charger Corporation			8.7%	6,297,053
Credit Suisse Asset Management Income Fund, Inc. 13G/A Amendment 29 CIK · 224916106	CIK	224916106	18.1%	9,943,778	13G/A Amendment 29	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			18.1%	9,943,778
First Trust Advisors L.P.			18.1%	9,943,778
The Charger Corporation			18.1%	9,943,778
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 AUGM · 33740U562	AUGM	33740U562	14.0%	129,679	13G/A Amendment 2	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			14.0%	129,679
First Trust Advisors L.P.			14.0%	129,679
The Charger Corporation			14.0%	129,679
abrdn Emerging Markets ex-China Fund Inc. 13G/A Amendment 3 AEF · 00301W105	AEF	00301W105	14.6%	5,942,831	13G/A Amendment 3	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			14.6%	5,942,831
First Trust Advisors L.P.			14.6%	5,942,831
The Charger Corporation			14.6%	5,942,831
abrdn Income Credit Strategies Fund 13G/A Amendment 2 ACP · 003057106	ACP	003057106	13.2%	16,502,803	13G/A Amendment 2	7/14/2026 Event 6/30/2026
First Trust Portfolios L.P.			13.2%	16,502,803
First Trust Advisors L.P.			13.2%	16,502,803
The Charger Corporation			13.2%	16,502,803
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 YSEP · 33740U828	YSEP	33740U828	31.5%	1,355,711	13G/A Amendment 6	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			31.5%	1,355,711
First Trust Advisors L.P.			31.5%	1,355,711
The Charger Corporation			31.5%	1,355,711
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 YDEC · 33740F656	YDEC	33740F656	23.0%	1,359,649	13G/A Amendment 5	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			23.0%	1,359,649
First Trust Advisors L.P.			23.0%	1,359,649
The Charger Corporation			23.0%	1,359,649
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XSEP · 33740U810	XSEP	33740U810	19.8%	597,614	13G/A Amendment 1	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			19.8%	597,614
First Trust Advisors L.P.			19.8%	597,614
The Charger Corporation			19.8%	597,614
First Trust Exchange-Traded Fund VIII 13G XOCT · 33740F367	XOCT	33740F367	31.4%	612,257	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			31.4%	612,257
First Trust Advisors L.P.			31.4%	612,257
The Charger Corporation			31.4%	612,257
First Trust Exchange-Traded Fund VIII 13G XNOV · 33740F334	XNOV	33740F334	44.4%	588,709	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			44.4%	588,709
First Trust Advisors L.P.			44.4%	588,709
The Charger Corporation			44.4%	588,709
First Trust Exchange-Traded Fund VIII 13G XMAR · 33740F474	XMAR	33740F474	15.2%	551,090	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			15.2%	551,090
First Trust Advisors L.P.			15.2%	551,090
The Charger Corporation			15.2%	551,090
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XJUN · 33740U844	XJUN	33740U844	0.9%	27,152	13G/A Amendment 1	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			0.9%	27,152
First Trust Advisors L.P.			0.9%	27,152
The Charger Corporation			0.9%	27,152
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XJUL · 33740F425	XJUL	33740F425	2.9%	29,410	13G/A Amendment 1	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			2.9%	29,410
First Trust Advisors L.P.			2.9%	29,410
The Charger Corporation			2.9%	29,410
First Trust Exchange-Traded Fund VIII 13G XDEC · 33740U786	XDEC	33740U786	10.6%	497,033	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			10.6%	497,033
First Trust Advisors L.P.			10.6%	497,033
The Charger Corporation			10.6%	497,033
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XAUG · 33740F391	XAUG	33740F391	4.7%	30,655	13G/A Amendment 1	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			4.7%	30,655
First Trust Advisors L.P.			4.7%	30,655
The Charger Corporation			4.7%	30,655
First Trust Exchange-Traded Fund IV 13G SCIO · 33738D770	SCIO	33738D770	10.6%	2,289,377	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			10.6%	2,289,377
First Trust Advisors L.P.			10.6%	2,289,377
The Charger Corporation			10.6%	2,289,377
First Trust Exchange-Traded Fund 13G QTEC · 337345102	QTEC	337345102	16.4%	2,441,445	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			16.4%	2,441,445
First Trust Advisors L.P.			16.4%	2,441,445
The Charger Corporation			16.4%	2,441,445
First Trust Exchange-Traded Fund VIII 13G/A Amendment 12 GSEP · 33740U711	GSEP	33740U711	30.1%	2,513,620	13G/A Amendment 12	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			30.1%	2,513,620
First Trust Advisors L.P.			30.1%	2,513,620
The Charger Corporation			30.1%	2,513,620
First Trust Exchange-Traded Fund VIII 13G/A Amendment 10 GOCT · 33740U695	GOCT	33740U695	28.7%	2,054,465	13G/A Amendment 10	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			28.7%	2,054,465
First Trust Advisors L.P.			28.7%	2,054,465
The Charger Corporation			28.7%	2,054,465
First Trust Exchange-Traded Fund VIII 13G/A Amendment 8 GMAY · 33740F441	GMAY	33740F441	23.4%	2,970,150	13G/A Amendment 8	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			23.4%	2,970,150
First Trust Advisors L.P.			23.4%	2,970,150
The Charger Corporation			23.4%	2,970,150
First Trust Exchange-Traded AlphaDEX(R) Fund 13G/A Amendment 1 FXN · 33734X127	FXN	33734X127	3.5%	705,828	13G/A Amendment 1	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			3.5%	705,828
First Trust Advisors L.P.			3.5%	705,828
The Charger Corporation			3.5%	705,828
First Trust Exchange-Traded AlphaDEX(R) Fund 13G FXL · 33734X176	FXL	33734X176	29.3%	3,725,523	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			29.3%	3,725,523
First Trust Advisors L.P.			29.3%	3,725,523
The Charger Corporation			29.3%	3,725,523
First Trust Exchange-Traded Fund VI 13G/A Amendment 2 FTXR · 33738R795	FTXR	33738R795	73.7%	17,572,217	13G/A Amendment 2	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			73.7%	17,572,217
First Trust Advisors L.P.			73.7%	17,572,217
The Charger Corporation			73.7%	17,572,217
First Trust Exchange-Traded Fund VI 13G/A Amendment 8 FTQI · 33738R407	FTQI	33738R407	44.5%	18,664,574	13G/A Amendment 8	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			44.5%	18,664,574
First Trust Advisors L.P.			44.5%	18,664,574
The Charger Corporation			44.5%	18,664,574
First Trust Exchange-Traded Fund II 13G FPXI · 33734X853	FPXI	33734X853	20.3%	842,208	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			20.3%	842,208
First Trust Advisors L.P.			20.3%	842,208
The Charger Corporation			20.3%	842,208
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 1 FPA · 33737J109	FPA	33737J109	50.5%	1,185,499	13G/A Amendment 1	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			50.5%	1,185,499
First Trust Advisors L.P.			50.5%	1,185,499
The Charger Corporation			50.5%	1,185,499
First Trust Exchange-Traded Fund V 13G FMF · 33739G103	FMF	33739G103	20.2%	1,098,446	13G	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			20.2%	1,098,446
First Trust Advisors L.P.			20.2%	1,098,446
The Charger Corporation			20.2%	1,098,446
First Trust Exchange-Traded Fund VII 13G/A Amendment 1 FAAR · 33740Y101	FAAR	33740Y101	30.7%	1,735,102	13G/A Amendment 1	7/7/2026 Event 6/30/2026
First Trust Portfolios L.P.			30.7%	1,735,102
First Trust Advisors L.P.			30.7%	1,735,102
The Charger Corporation			30.7%	1,735,102
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 YSEP · 33740U828	YSEP	33740U828	26.0%	1,182,221	13G/A Amendment 5	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			26.0%	1,182,221
First Trust Advisors L.P.			26.0%	1,182,221
The Charger Corporation			26.0%	1,182,221
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 YJUN · 33740U869	YJUN	33740U869	25.2%	1,196,727	13G/A Amendment 3	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			25.2%	1,196,727
First Trust Advisors L.P.			25.2%	1,196,727
The Charger Corporation			25.2%	1,196,727
First Trust Exchange-Traded Fund VIII 13G TJUN · 33740U349	TJUN	33740U349	11.0%	10,995	13G	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			11.0%	10,995
First Trust Advisors L.P.			11.0%	10,995
The Charger Corporation			11.0%	10,995
First Trust Exchange-Traded Fund IV 13G/A Amendment 4 TDVI · 33738D812	TDVI	33738D812	46.1%	6,917,284	13G/A Amendment 4	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			46.1%	6,917,284
First Trust Advisors L.P.			46.1%	6,917,284
The Charger Corporation			46.1%	6,917,284
First Trust Exchange-Traded Fund VIII 13G/A Amendment 8 SNOV · 33740F342	SNOV	33740F342	37.3%	1,568,070	13G/A Amendment 8	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			37.3%	1,568,070
First Trust Advisors L.P.			37.3%	1,568,070
The Charger Corporation			37.3%	1,568,070
PGIM Short Duration High Yield Opportunities Fund 13G/A Amendment 1 SDHY · 69355J104	SDHY	69355J104	10.8%	2,658,759	13G/A Amendment 1	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			10.8%	2,658,759
First Trust Advisors L.P.			10.8%	2,658,759
The Charger Corporation			10.8%	2,658,759
First Trust Exchange-Traded Fund 13G/A Amendment 3 MISL · 33733E831	MISL	33733E831	2.5%	414,426	13G/A Amendment 3	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			2.5%	414,426
First Trust Advisors L.P.			2.5%	414,426
The Charger Corporation			2.5%	414,426
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 MAYM · 33740U356	MAYM	33740U356	12.8%	137,341	13G/A Amendment 3	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			12.8%	137,341
First Trust Advisors L.P.			12.8%	137,341
The Charger Corporation			12.8%	137,341
First Trust Exchange-Traded Fund VIII 13G/A Amendment 11 GSEP · 33740U711	GSEP	33740U711	25.1%	2,022,742	13G/A Amendment 11	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			25.1%	2,022,742
First Trust Advisors L.P.			25.1%	2,022,742
The Charger Corporation			25.1%	2,022,742
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 GMAY · 33740F441	GMAY	33740F441	18.2%	1,919,241	13G/A Amendment 7	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			18.2%	1,919,241
First Trust Advisors L.P.			18.2%	1,919,241
The Charger Corporation			18.2%	1,919,241
First Trust Exchange-Traded Fund VI 13G FTXN · 33738R845	FTXN	33738R845	73.9%	19,766,979	13G	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			73.9%	19,766,979
First Trust Advisors L.P.			73.9%	19,766,979
The Charger Corporation			73.9%	19,766,979
First Trust Exchange-Traded Fund VI 13G/A Amendment 4 FTXL · 33738R811	FTXL	33738R811	34.4%	3,336,660	13G/A Amendment 4	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			34.4%	3,336,660
First Trust Advisors L.P.			34.4%	3,336,660
The Charger Corporation			34.4%	3,336,660
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G FPA · 33737J109	FPA	33737J109	56.0%	1,400,080	13G	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			56.0%	1,400,080
First Trust Advisors L.P.			56.0%	1,400,080
The Charger Corporation			56.0%	1,400,080
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 5 FGM · 33737J190	FGM	33737J190	65.4%	1,013,165	13G/A Amendment 5	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			65.4%	1,013,165
First Trust Advisors L.P.			65.4%	1,013,165
The Charger Corporation			65.4%	1,013,165
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 8 FEUZ · 33737J505	FEUZ	33737J505	47.7%	977,886	13G/A Amendment 8	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			47.7%	977,886
First Trust Advisors L.P.			47.7%	977,886
The Charger Corporation			47.7%	977,886
First Trust Exchange-Traded Fund VIII 13G/A Amendment 25 FAPR · 33740U885	FAPR	33740U885	70.5%	17,143,203	13G/A Amendment 25	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			70.5%	17,143,203
First Trust Advisors L.P.			70.5%	17,143,203
The Charger Corporation			70.5%	17,143,203
First Trust Exchange-Traded Fund VIII 13G/A Amendment 35 DMAY · 33740F730	DMAY	33740F730	44.2%	3,314,963	13G/A Amendment 35	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			44.2%	3,314,963
First Trust Advisors L.P.			44.2%	3,314,963
The Charger Corporation			44.2%	3,314,963
AllianceBernstein Global High Income Fund, Inc. 13G/A Amendment 1 AWF · 01879R106	AWF	01879R106	10.2%	8,803,414	13G/A Amendment 1	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			10.2%	8,803,414
First Trust Advisors L.P.			10.2%	8,803,414
The Charger Corporation			10.2%	8,803,414
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 APXM · 33740U372	APXM	33740U372	24.6%	141,315	13G/A Amendment 5	6/5/2026 Event 5/31/2026
First Trust Portfolios L.P.			24.6%	141,315
First Trust Advisors L.P.			24.6%	141,315
The Charger Corporation			24.6%	141,315
abrdn National Municipal Income Fund 13G/A Amendment 1 VFL · 24610T108	VFL	24610T108	4.2%	518,958	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.2%	518,958
First Trust Advisors L.P.			4.2%	518,958
The Charger Corporation			4.2%	518,958
Nuveen S? 500 Dynamic Overwrite Fund 13G/A Amendment 1 SPXX · 6706EW100	SPXX	6706EW100	2.4%	3,328,754	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			2.4%	3,328,754
First Trust Advisors L.P.			2.4%	3,328,754
The Charger Corporation			2.4%	3,328,754
Radware Ltd. 13G/A Amendment 1 RDWR · M81873107	RDWR	M81873107	4.4%	1,842,319	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.4%	1,842,319
First Trust Advisors L.P.			4.4%	1,842,319
The Charger Corporation			4.4%	1,842,319
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 QMAG · 33740F193	QMAG	33740F193	4.0%	102,936	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.0%	102,936
First Trust Advisors L.P.			4.0%	102,936
The Charger Corporation			4.0%	102,936
Nuveen Variable Rate Preferred & Income Fund 13G NPFD · 67080R102	NPFD	67080R102	7.8%	1,888,128	13G	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			7.8%	1,888,128
First Trust Advisors L.P.			7.8%	1,888,128
The Charger Corporation			7.8%	1,888,128
Nuveen Dynamic Municipal Opportunities Fund 13G NDMO · 67079X102	NDMO	67079X102	6.3%	3,811,272	13G	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			6.3%	3,811,272
First Trust Advisors L.P.			6.3%	3,811,272
The Charger Corporation			6.3%	3,811,272
Western Asset Municipal High Income Fund Inc. 13G/A Amendment 1 MHF · 95766N103	MHF	95766N103	4.1%	902,641	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.1%	902,641
First Trust Advisors L.P.			4.1%	902,641
The Charger Corporation			4.1%	902,641
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 MARM · 33740U612	MARM	33740U612	3.9%	124,578	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			3.9%	124,578
First Trust Advisors L.P.			3.9%	124,578
The Charger Corporation			3.9%	124,578
First Trust Exchange-Traded Fund VIII 13G JUNM · 33740U588	JUNM	33740U588	6.5%	121,184	13G	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			6.5%	121,184
First Trust Advisors L.P.			6.5%	121,184
The Charger Corporation			6.5%	121,184
Nuveen Real Asset Income and Growth Fund 13G/A Amendment 1 JRI · 67074Y105	JRI	67074Y105	4.2%	1,515,614	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.2%	1,515,614
First Trust Advisors L.P.			4.2%	1,515,614
The Charger Corporation			4.2%	1,515,614
Nuveen Mortgage and Income Fund 13G/A Amendment 1 JLS · 670735109	JLS	670735109	4.7%	255,236	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.7%	255,236
First Trust Advisors L.P.			4.7%	255,236
The Charger Corporation			4.7%	255,236
Ingredion Incorporated 13G INGR · 457187102	INGR	457187102	6.3%	3,972,425	13G	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			6.3%	3,972,425
First Trust Advisors L.P.			6.3%	3,972,425
The Charger Corporation			6.3%	3,972,425
State Street SPDR Bloomberg Investment Grade Floating Rate ETF 13G/A Amendment 1 FLRN · 78468R200	FLRN	78468R200	4.9%	4,472,260	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.9%	4,472,260
First Trust Advisors L.P.			4.9%	4,472,260
The Charger Corporation			4.9%	4,472,260
F5, Inc. 13G/A Amendment 1 FFIV · 315616102	FFIV	315616102	2.9%	1,654,866	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			2.9%	1,654,866
First Trust Advisors L.P.			2.9%	1,654,866
The Charger Corporation			2.9%	1,654,866
First Trust Exchange-Traded Fund IV 13G/A Amendment 1 CAAA · 33738D762	CAAA	33738D762	4.5%	67,790	13G/A Amendment 1	4/30/2026 Event 3/31/2026
First Trust Portfolios L.P.			4.5%	67,790
First Trust Advisors L.P.			4.5%	67,790
The Charger Corporation			4.5%	67,790
First Trust Exchange-Traded Fund VIII 13G/A Amendment 14 QMAR · 33740F581	QMAR	33740F581	63.3%	9,020,262	13G/A Amendment 14	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			63.3%	9,020,262
First Trust Advisors L.P.			63.3%	9,020,262
The Charger Corporation			63.3%	9,020,262
First Trust Exchange-Traded Fund VIII 13G/A Amendment 14 QJUN · 33740F557	QJUN	33740F557	52.7%	9,673,469	13G/A Amendment 14	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			52.7%	9,673,469
First Trust Advisors L.P.			52.7%	9,673,469
The Charger Corporation			52.7%	9,673,469
Primoris Services Corporation 13G PRIM · 74164F103	PRIM	74164F103	6.3%	3,400,244	13G	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			6.3%	3,400,244
First Trust Advisors L.P.			6.3%	3,400,244
The Charger Corporation			6.3%	3,400,244
OFG Bancorp 13G OFG · 67103X102	OFG	67103X102	5.9%	2,489,295	13G	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			5.9%	2,489,295
First Trust Advisors L.P.			5.9%	2,489,295
The Charger Corporation			5.9%	2,489,295
Mueller Water Products, Inc. 13G MWA · 624758108	MWA	624758108	5.1%	7,904,409	13G	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			5.1%	7,904,409
First Trust Advisors L.P.			5.1%	7,904,409
The Charger Corporation			5.1%	7,904,409

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