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 IV 13G/A Amendment 2 SDVD · 33738D820	SDVD	33738D820	29.1%	5,603,781	13G/A Amendment 2	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			29.1%	5,603,781
First Trust Advisors L.P.			29.1%	5,603,781
The Charger Corporation			29.1%	5,603,781
First Trust Exchange-Traded Fund VIII 13G/A Amendment 11 QMAR · 33740F581	QMAR	33740F581	55.8%	8,012,874	13G/A Amendment 11	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			55.8%	8,012,874
First Trust Advisors L.P.			55.8%	8,012,874
The Charger Corporation			55.8%	8,012,874
Magnolia Oil & Gas Corporation (Class A) 13G/A Amendment 2 MGY · 559663109	MGY	559663109	1.8%	3,411,306	13G/A Amendment 2	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			1.8%	3,411,306
First Trust Advisors L.P.			1.8%	3,411,306
The Charger Corporation			1.8%	3,411,306
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 GOCT · 33740U695	GOCT	33740U695	18.3%	1,047,246	13G/A Amendment 5	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			18.3%	1,047,246
First Trust Advisors L.P.			18.3%	1,047,246
The Charger Corporation			18.3%	1,047,246
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 GMAY · 33740F441	GMAY	33740F441	17.6%	992,287	13G/A Amendment 2	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			17.6%	992,287
First Trust Advisors L.P.			17.6%	992,287
The Charger Corporation			17.6%	992,287
First Trust Exchange-Traded AlphaDEX(R) Fund 13G FXU · 33734X184	FXU	33734X184	74.4%	18,760,056	13G	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			74.4%	18,760,056
First Trust Advisors L.P.			74.4%	18,760,056
The Charger Corporation			74.4%	18,760,056
First Trust Exchange-Traded AlphaDEX(R) Fund 13G/A Amendment 1 FXO · 33734X135	FXO	33734X135	34.6%	13,901,118	13G/A Amendment 1	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			34.6%	13,901,118
First Trust Advisors L.P.			34.6%	13,901,118
The Charger Corporation			34.6%	13,901,118
First Trust Exchange-Traded AlphaDEX(R) Fund 13G/A Amendment 4 FXD · 33734X101	FXD	33734X101	<0.1%	882	13G/A Amendment 4	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			<0.1%	882
First Trust Advisors L.P.			<0.1%	882
The Charger Corporation			<0.1%	882
First Trust Exchange-Traded Fund IV 13G/A Amendment 1 FTCB · 33738D788	FTCB	33738D788	10.5%	3,810,896	13G/A Amendment 1	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			10.5%	3,810,896
First Trust Advisors L.P.			10.5%	3,810,896
The Charger Corporation			10.5%	3,810,896
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 28 FSZ · 33737J232	FSZ	33737J232	32.7%	311,018	13G/A Amendment 28	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			32.7%	311,018
First Trust Advisors L.P.			32.7%	311,018
The Charger Corporation			32.7%	311,018
First Trust Exchange-Traded Fund VIII 13G/A Amendment 25 FMAR · 33740F599	FMAR	33740F599	68.6%	12,665,793	13G/A Amendment 25	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			68.6%	12,665,793
First Trust Advisors L.P.			68.6%	12,665,793
The Charger Corporation			68.6%	12,665,793
First Trust Exchange-Traded Fund VIII 13G/A Amendment 22 FJUL · 33740U208	FJUL	33740U208	62.8%	11,966,985	13G/A Amendment 22	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			62.8%	11,966,985
First Trust Advisors L.P.			62.8%	11,966,985
The Charger Corporation			62.8%	11,966,985
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 2 FEUZ · 33737J505	FEUZ	33737J505	49.4%	469,689	13G/A Amendment 2	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			49.4%	469,689
First Trust Advisors L.P.			49.4%	469,689
The Charger Corporation			49.4%	469,689
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 5 FCA · 33737J141	FCA	33737J141	58.3%	1,021,008	13G/A Amendment 5	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			58.3%	1,021,008
First Trust Advisors L.P.			58.3%	1,021,008
The Charger Corporation			58.3%	1,021,008
First Trust Exchange-Traded Fund VIII 13G/A Amendment 21 DMAR · 33740F615	DMAR	33740F615	40.9%	3,119,037	13G/A Amendment 21	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			40.9%	3,119,037
First Trust Advisors L.P.			40.9%	3,119,037
The Charger Corporation			40.9%	3,119,037
First Trust Exchange-Traded Fund VIII 13G/A Amendment 16 DJUN · 33740F714	DJUN	33740F714	47.7%	3,265,642	13G/A Amendment 16	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			47.7%	3,265,642
First Trust Advisors L.P.			47.7%	3,265,642
The Charger Corporation			47.7%	3,265,642
First Trust Exchange-Traded Fund VIII 13G/A Amendment 13 DFEB · 33740F771	DFEB	33740F771	29.2%	2,401,216	13G/A Amendment 13	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			29.2%	2,401,216
First Trust Advisors L.P.			29.2%	2,401,216
The Charger Corporation			29.2%	2,401,216
First Trust Exchange-Traded Fund VIII 13G/A Amendment 13 DAPR · 33740U802	DAPR	33740U802	47.8%	2,762,854	13G/A Amendment 13	4/7/2025 Event 3/31/2025
First Trust Portfolios L.P.			47.8%	2,762,854
First Trust Advisors L.P.			47.8%	2,762,854
The Charger Corporation			47.8%	2,762,854
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 SMAY · 33740F466	SMAY	33740F466	24.4%	731,715	13G/A Amendment 3	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			24.4%	731,715
First Trust Advisors L.P.			24.4%	731,715
The Charger Corporation			24.4%	731,715
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 SAUG · 33740F417	SAUG	33740F417	22.3%	767,749	13G/A Amendment 3	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			22.3%	767,749
First Trust Advisors L.P.			22.3%	767,749
The Charger Corporation			22.3%	767,749
First Trust Exchange-Traded Fund VIII 13G/A Amendment 10 QJUN · 33740F557	QJUN	33740F557	46.7%	8,214,438	13G/A Amendment 10	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			46.7%	8,214,438
First Trust Advisors L.P.			46.7%	8,214,438
The Charger Corporation			46.7%	8,214,438
Magnolia Oil & Gas Corporation (Class A) 13G/A Amendment 1 MGY · 559663109	MGY	559663109	10.0%	18,884,701	13G/A Amendment 1	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			10.0%	18,884,701
First Trust Advisors L.P.			10.0%	18,884,701
The Charger Corporation			10.0%	18,884,701
First Trust Exchange-Traded Fund VIII 13G/A Amendment 4 GSEP · 33740U711	GSEP	33740U711	17.1%	994,938	13G/A Amendment 4	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			17.1%	994,938
First Trust Advisors L.P.			17.1%	994,938
The Charger Corporation			17.1%	994,938
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 GJUL · 33740U661	GJUL	33740U661	12.4%	951,026	13G/A Amendment 1	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			12.4%	951,026
First Trust Advisors L.P.			12.4%	951,026
The Charger Corporation			12.4%	951,026
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 GAUG · 33740U653	GAUG	33740U653	18.5%	988,938	13G/A Amendment 7	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			18.5%	988,938
First Trust Advisors L.P.			18.5%	988,938
The Charger Corporation			18.5%	988,938
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 9 FJP · 33737J158	FJP	33737J158	1.5%	43,686	13G/A Amendment 9	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			1.5%	43,686
First Trust Advisors L.P.			1.5%	43,686
The Charger Corporation			1.5%	43,686
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 4 FCA · 33737J141	FCA	33737J141	64.5%	1,129,094	13G/A Amendment 4	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			64.5%	1,129,094
First Trust Advisors L.P.			64.5%	1,129,094
The Charger Corporation			64.5%	1,129,094
First Trust Exchange-Traded Fund VIII 13G/A Amendment 29 DMAY · 33740F730	DMAY	33740F730	44.3%	2,445,150	13G/A Amendment 29	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			44.3%	2,445,150
First Trust Advisors L.P.			44.3%	2,445,150
The Charger Corporation			44.3%	2,445,150
First Trust Exchange-Traded Fund VIII 13G/A Amendment 23 DJAN · 33740F631	DJAN	33740F631	29.3%	2,579,236	13G/A Amendment 23	3/7/2025 Event 2/28/2025
First Trust Portfolios L.P.			29.3%	2,579,236
First Trust Advisors L.P.			29.3%	2,579,236
The Charger Corporation			29.3%	2,579,236
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XMAY · 33740F250	XMAY	33740F250	39.7%	447,037	13G/A Amendment 1	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			39.7%	447,037
First Trust Advisors L.P.			39.7%	447,037
The Charger Corporation			39.7%	447,037
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 SFEB · 33740F292	SFEB	33740F292	27.0%	769,026	13G/A Amendment 3	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			27.0%	769,026
First Trust Advisors L.P.			27.0%	769,026
The Charger Corporation			27.0%	769,026
First Trust Exchange-Traded Fund IV 13G/A Amendment 1 SDVD · 33738D820	SDVD	33738D820	23.3%	3,394,159	13G/A Amendment 1	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			23.3%	3,394,159
First Trust Advisors L.P.			23.3%	3,394,159
The Charger Corporation			23.3%	3,394,159
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 GNOV · 33740U687	GNOV	33740U687	10.4%	845,953	13G/A Amendment 3	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			10.4%	845,953
First Trust Advisors L.P.			10.4%	845,953
The Charger Corporation			10.4%	845,953
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 GJUN · 33740F433	GJUN	33740F433	10.5%	821,012	13G/A Amendment 1	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			10.5%	821,012
First Trust Advisors L.P.			10.5%	821,012
The Charger Corporation			10.5%	821,012
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 27 FSZ · 33737J232	FSZ	33737J232	38.6%	404,983	13G/A Amendment 27	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			38.6%	404,983
First Trust Advisors L.P.			38.6%	404,983
The Charger Corporation			38.6%	404,983
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 4 FKU · 33737J224	FKU	33737J224	41.4%	662,837	13G/A Amendment 4	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			41.4%	662,837
First Trust Advisors L.P.			41.4%	662,837
The Charger Corporation			41.4%	662,837
First Trust Exchange-Traded Fund VIII 13G/A Amendment 24 FJAN · 33740F623	FJAN	33740F623	59.3%	11,335,914	13G/A Amendment 24	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			59.3%	11,335,914
First Trust Advisors L.P.			59.3%	11,335,914
The Charger Corporation			59.3%	11,335,914
First Trust Exchange-Traded Fund III 13G/A Amendment 30 FEMB · 33739P202	FEMB	33739P202	40.7%	2,215,668	13G/A Amendment 30	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			40.7%	2,215,668
First Trust Advisors L.P.			40.7%	2,215,668
The Charger Corporation			40.7%	2,215,668
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 3 FCA · 33737J141	FCA	33737J141	59.1%	1,329,855	13G/A Amendment 3	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			59.1%	1,329,855
First Trust Advisors L.P.			59.1%	1,329,855
The Charger Corporation			59.1%	1,329,855
First Trust Exchange-Traded Fund VIII 13G/A Amendment 22 DJAN · 33740F631	DJAN	33740F631	35.3%	2,418,499	13G/A Amendment 22	2/7/2025 Event 1/31/2025
First Trust Portfolios L.P.			35.3%	2,418,499
First Trust Advisors L.P.			35.3%	2,418,499
The Charger Corporation			35.3%	2,418,499
First Trust Exchange-Traded Fund VIII 13G YDEC · 33740F656	YDEC	33740F656	6.4%	166,474	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			6.4%	166,474
First Trust Advisors L.P.			6.4%	166,474
The Charger Corporation			6.4%	166,474
First Trust Exchange-Traded Fund VIII 13G XJUN · 33740U844	XJUN	33740U844	9.0%	388,914	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			9.0%	388,914
First Trust Advisors L.P.			9.0%	388,914
The Charger Corporation			9.0%	388,914
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XDEC · 33740U786	XDEC	33740U786	0.1%	8,555	13G/A Amendment 1	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			0.1%	8,555
First Trust Advisors L.P.			0.1%	8,555
The Charger Corporation			0.1%	8,555
SPDR FTSE International Government Inflation-Protected Bond ETF 13G/A Amendment 2 WIP · 78464A490	WIP	78464A490	4.9%	416,233	13G/A Amendment 2	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			4.9%	416,233
First Trust Advisors L.P.			4.9%	416,233
The Charger Corporation			4.9%	416,233
Winnebago Industries, Inc. 13G WGO · 974637100	WGO	974637100	6.0%	1,695,334	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			6.0%	1,695,334
First Trust Advisors L.P.			6.0%	1,695,334
The Charger Corporation			6.0%	1,695,334
abrdn National Municipal Income Fund 13G VFL · 24610T108	VFL	24610T108	5.1%	629,930	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			5.1%	629,930
First Trust Advisors L.P.			5.1%	629,930
The Charger Corporation			5.1%	629,930
First Trust Exchange-Traded Fund IV 13G SDVD · 33738D820	SDVD	33738D820	8.5%	914,160	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			8.5%	914,160
First Trust Advisors L.P.			8.5%	914,160
The Charger Corporation			8.5%	914,160
Middlesex Water Company 13G/A Amendment 1 MSEX · 596680108	MSEX	596680108	2.9%	516,910	13G/A Amendment 1	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			2.9%	516,910
First Trust Advisors L.P.			2.9%	516,910
The Charger Corporation			2.9%	516,910
Voya Emerging Markets High Dividend Equity Fund 13G IHD · 92912P108	IHD	92912P108	7.4%	1,329,479	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			7.4%	1,329,479
First Trust Advisors L.P.			7.4%	1,329,479
The Charger Corporation			7.4%	1,329,479
First Trust Exchange-Traded Fund VIII 13G GJUN · 33740F433	GJUN	33740F433	8.7%	752,969	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			8.7%	752,969
First Trust Advisors L.P.			8.7%	752,969
The Charger Corporation			8.7%	752,969
First Trust Exchange-Traded AlphaDEX(R) Fund 13G/A Amendment 2 FYC · 33737M300	FYC	33737M300	4.1%	250,691	13G/A Amendment 2	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			4.1%	250,691
First Trust Advisors L.P.			4.1%	250,691
The Charger Corporation			4.1%	250,691
First Trust Exchange-Traded Fund IV 13G FTCB · 33738D788	FTCB	33738D788	7.8%	546,585	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			7.8%	546,585
First Trust Advisors L.P.			7.8%	546,585
The Charger Corporation			7.8%	546,585
First Trust Exchange-Traded Fund VIII 13G/A Amendment 23 FSEP · 33740U307	FSEP	33740U307	65.1%	11,783,034	13G/A Amendment 23	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			65.1%	11,783,034
First Trust Advisors L.P.			65.1%	11,783,034
The Charger Corporation			65.1%	11,783,034
First Trust Exchange-Traded Fund VIII 13G/A Amendment 19 FAPR · 33740U885	FAPR	33740U885	70.5%	12,219,090	13G/A Amendment 19	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			70.5%	12,219,090
First Trust Advisors L.P.			70.5%	12,219,090
The Charger Corporation			70.5%	12,219,090
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 13G/A Amendment 1 DMB · 09662W109	DMB	09662W109	4.7%	872,296	13G/A Amendment 1	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			4.7%	872,296
First Trust Advisors L.P.			4.7%	872,296
The Charger Corporation			4.7%	872,296
Carter's, Inc. 13G CRI · 146229109	CRI	146229109	5.4%	1,952,194	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			5.4%	1,952,194
First Trust Advisors L.P.			5.4%	1,952,194
The Charger Corporation			5.4%	1,952,194
BlackRock Enhanced Global Dividend Trust 13G/A Amendment 2 BOE · 092501105	BOE	092501105	4.7%	2,767,811	13G/A Amendment 2	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			4.7%	2,767,811
First Trust Advisors L.P.			4.7%	2,767,811
The Charger Corporation			4.7%	2,767,811
BlackRock Floating Rate Income Trust 13G BGT · 091941104	BGT	091941104	5.1%	1,302,946	13G	1/31/2025 Event 12/31/2024
First Trust Portfolios L.P.			5.1%	1,302,946
First Trust Advisors L.P.			5.1%	1,302,946
The Charger Corporation			5.1%	1,302,946
First Trust Exchange-Traded Fund VIII 13G/A Amendment 10 QSPT · 33740U836	QSPT	33740U836	57.5%	7,706,536	13G/A Amendment 10	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			57.5%	7,706,536
First Trust Advisors L.P.			57.5%	7,706,536
The Charger Corporation			57.5%	7,706,536
First Trust Exchange-Traded Fund VIII 13G/A Amendment 9 QJUN · 33740F557	QJUN	33740F557	41.4%	7,560,195	13G/A Amendment 9	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			41.4%	7,560,195
First Trust Advisors L.P.			41.4%	7,560,195
The Charger Corporation			41.4%	7,560,195
First Trust Exchange-Traded AlphaDEX(R) Fund 13G/A Amendment 3 FXD · 33734X101	FXD	33734X101	51.5%	12,506,030	13G/A Amendment 3	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			51.5%	12,506,030
First Trust Advisors L.P.			51.5%	12,506,030
The Charger Corporation			51.5%	12,506,030
First Trust Exchange-Traded Fund VIII 13G/A Amendment 22 FOCT · 33740F664	FOCT	33740F664	64.4%	12,651,491	13G/A Amendment 22	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			64.4%	12,651,491
First Trust Advisors L.P.			64.4%	12,651,491
The Charger Corporation			64.4%	12,651,491
First Trust Exchange-Traded Fund VIII 13G/A Amendment 20 FNOV · 33740F847	FNOV	33740F847	58.6%	11,283,670	13G/A Amendment 20	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			58.6%	11,283,670
First Trust Advisors L.P.			58.6%	11,283,670
The Charger Corporation			58.6%	11,283,670
First Trust Exchange-Traded Fund VIII 13G/A Amendment 22 FMAY · 33740F748	FMAY	33740F748	60.0%	10,632,254	13G/A Amendment 22	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			60.0%	10,632,254
First Trust Advisors L.P.			60.0%	10,632,254
The Charger Corporation			60.0%	10,632,254
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 3 FKU · 33737J224	FKU	33737J224	53.0%	901,616	13G/A Amendment 3	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			53.0%	901,616
First Trust Advisors L.P.			53.0%	901,616
The Charger Corporation			53.0%	901,616
First Trust Exchange-Traded Fund VIII 13G/A Amendment 15 FJUN · 33740F722	FJUN	33740F722	59.3%	10,468,596	13G/A Amendment 15	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			59.3%	10,468,596
First Trust Advisors L.P.			59.3%	10,468,596
The Charger Corporation			59.3%	10,468,596
First Trust Exchange-Traded Fund VIII 13G/A Amendment 21 FJUL · 33740U208	FJUL	33740U208	57.6%	10,992,640	13G/A Amendment 21	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			57.6%	10,992,640
First Trust Advisors L.P.			57.6%	10,992,640
The Charger Corporation			57.6%	10,992,640
Credit Suisse High Yield Bond Fund 13G/A Amendment 21 DHY · 22544F103	DHY	22544F103	22.7%	23,554,870	13G/A Amendment 21	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			22.7%	23,554,870
First Trust Advisors L.P.			22.7%	23,554,870
The Charger Corporation			22.7%	23,554,870
First Trust Exchange-Traded Fund VIII 13G/A Amendment 18 FFEB · 33740F763	FFEB	33740F763	60.9%	10,155,497	13G/A Amendment 18	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			60.9%	10,155,497
First Trust Advisors L.P.			60.9%	10,155,497
The Charger Corporation			60.9%	10,155,497
First Trust Exchange-Traded Fund VIII 13G/A Amendment 20 FDEC · 33740U505	FDEC	33740U505	57.5%	12,143,569	13G/A Amendment 20	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			57.5%	12,143,569
First Trust Advisors L.P.			57.5%	12,143,569
The Charger Corporation			57.5%	12,143,569
First Trust Exchange-Traded Fund VIII 13G/A Amendment 17 DOCT · 33740F672	DOCT	33740F672	31.2%	2,324,081	13G/A Amendment 17	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			31.2%	2,324,081
First Trust Advisors L.P.			31.2%	2,324,081
The Charger Corporation			31.2%	2,324,081
First Trust Exchange-Traded Fund VIII 13G/A Amendment 28 DMAY · 33740F730	DMAY	33740F730	34.7%	2,248,042	13G/A Amendment 28	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			34.7%	2,248,042
First Trust Advisors L.P.			34.7%	2,248,042
The Charger Corporation			34.7%	2,248,042
First Trust Exchange-Traded Fund VIII 13G/A Amendment 20 DMAR · 33740F615	DMAR	33740F615	35.8%	2,407,334	13G/A Amendment 20	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			35.8%	2,407,334
First Trust Advisors L.P.			35.8%	2,407,334
The Charger Corporation			35.8%	2,407,334
First Trust Exchange-Traded Fund VIII 13G/A Amendment 17 DJUL · 33740F698	DJUL	33740F698	25.9%	2,179,076	13G/A Amendment 17	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			25.9%	2,179,076
First Trust Advisors L.P.			25.9%	2,179,076
The Charger Corporation			25.9%	2,179,076
First Trust Exchange-Traded Fund VIII 13G/A Amendment 21 DJAN · 33740F631	DJAN	33740F631	43.1%	2,358,439	13G/A Amendment 21	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			43.1%	2,358,439
First Trust Advisors L.P.			43.1%	2,358,439
The Charger Corporation			43.1%	2,358,439
First Trust Exchange-Traded Fund VIII 13G/A Amendment 12 DFEB · 33740F771	DFEB	33740F771	35.9%	2,160,588	13G/A Amendment 12	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			35.9%	2,160,588
First Trust Advisors L.P.			35.9%	2,160,588
The Charger Corporation			35.9%	2,160,588
First Trust Exchange-Traded Fund VIII 13G/A Amendment 15 DAUG · 33740F854	DAUG	33740F854	28.8%	2,310,414	13G/A Amendment 15	1/24/2025 Event 12/31/2024
First Trust Portfolios L.P.			28.8%	2,310,414
First Trust Advisors L.P.			28.8%	2,310,414
The Charger Corporation			28.8%	2,310,414
Invesco Bond Fund 13G/A Amendment 24 VBF · 46132L107	VBF	46132L107	22.7%	2,587,978	13G/A Amendment 24	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			22.7%	2,587,978
First Trust Advisors L.P.			22.7%	2,587,978
The Charger Corporation			22.7%	2,587,978
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 SMAY · 33740F466	SMAY	33740F466	18.5%	537,306	13G/A Amendment 2	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			18.5%	537,306
First Trust Advisors L.P.			18.5%	537,306
The Charger Corporation			18.5%	537,306
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 SAUG · 33740F417	SAUG	33740F417	16.9%	566,109	13G/A Amendment 2	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			16.9%	566,109
First Trust Advisors L.P.			16.9%	566,109
The Charger Corporation			16.9%	566,109
Invesco International Corporate Bond ETF 13G/A Amendment 5 PICB · 46138E636	PICB	46138E636	9.2%	523,186	13G/A Amendment 5	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			9.2%	523,186
First Trust Advisors L.P.			9.2%	523,186
The Charger Corporation			9.2%	523,186
First Trust Exchange-Traded Alphadex(R) Fund II 13G/A Amendment 15 NFTY · 33737J802	NFTY	33737J802	12.6%	611,252	13G/A Amendment 15	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			12.6%	611,252
First Trust Advisors L.P.			12.6%	611,252
The Charger Corporation			12.6%	611,252
Lazard Global Total Return and Income Fund, Inc. 13G/A Amendment 14 LGI · 52106W103	LGI	52106W103	12.7%	1,650,167	13G/A Amendment 14	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			12.7%	1,650,167
First Trust Advisors L.P.			12.7%	1,650,167
The Charger Corporation			12.7%	1,650,167
PGIM High Yield Bond Fund, Inc. 13G/A Amendment 4 ISD · 69346H100	ISD	69346H100	14.1%	4,675,436	13G/A Amendment 4	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			14.1%	4,675,436
First Trust Advisors L.P.			14.1%	4,675,436
The Charger Corporation			14.1%	4,675,436
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 GNOV · 33740U687	GNOV	33740U687	9.3%	775,801	13G/A Amendment 2	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			9.3%	775,801
First Trust Advisors L.P.			9.3%	775,801
The Charger Corporation			9.3%	775,801
PGIM Global High Yield Fund Inc. 13G/A Amendment 6 GHY · 69346J106	GHY	69346J106	18.9%	7,752,381	13G/A Amendment 6	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			18.9%	7,752,381
First Trust Advisors L.P.			18.9%	7,752,381
The Charger Corporation			18.9%	7,752,381
Western Asset Global Corporate Opportunity Fund Inc. 13G/A Amendment 3 GDO · 95790C107	GDO	95790C107	11.1%	834,766	13G/A Amendment 3	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			11.1%	834,766
First Trust Advisors L.P.			11.1%	834,766
The Charger Corporation			11.1%	834,766
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GAUG · 33740U653	GAUG	33740U653	13.2%	769,984	13G/A Amendment 6	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			13.2%	769,984
First Trust Advisors L.P.			13.2%	769,984
The Charger Corporation			13.2%	769,984
First Trust Exchange-Traded Alphadex(R) Fund II 13G/A Amendment 8 FJP · 33737J158	FJP	33737J158	19.1%	707,512	13G/A Amendment 8	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			19.1%	707,512
First Trust Advisors L.P.			19.1%	707,512
The Charger Corporation			19.1%	707,512
abrdn Asia-Pacific Income Fund, Inc. 13G/A Amendment 4 FAX · 003009867	FAX	003009867	15.0%	6,170,770	13G/A Amendment 4	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			15.0%	6,170,770
First Trust Advisors L.P.			15.0%	6,170,770
The Charger Corporation			15.0%	6,170,770
Allspring Multi-Sector Income Fund 13G/A Amendment 23 ERC · 94987D101	ERC	94987D101	9.0%	2,529,661	13G/A Amendment 23	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			9.0%	2,529,661
First Trust Advisors L.P.			9.0%	2,529,661
The Charger Corporation			9.0%	2,529,661
BNY Mellon High Yield Strategies Fund 13G/A Amendment 14 DHF · 09660L105	DHF	09660L105	19.6%	14,232,740	13G/A Amendment 14	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			19.6%	14,232,740
First Trust Advisors L.P.			19.6%	14,232,740
The Charger Corporation			19.6%	14,232,740
Credit Suisse Asset Management Income Fund, Inc. 13G/A Amendment 25 CIK · 224916106	CIK	224916106	22.2%	12,173,294	13G/A Amendment 25	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			22.2%	12,173,294
First Trust Advisors L.P.			22.2%	12,173,294
The Charger Corporation			22.2%	12,173,294
Barings Global Short Duration High Yield Fund 13G/A Amendment 14 BGH · 06760L100	BGH	06760L100	22.1%	4,438,433	13G/A Amendment 14	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			22.1%	4,438,433
First Trust Advisors L.P.			22.1%	4,438,433
The Charger Corporation			22.1%	4,438,433
Liberty All-Star Growth Fund, Inc. 13G/A Amendment 15 ASG · 529900102	ASG	529900102	11.4%	6,955,768	13G/A Amendment 15	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			11.4%	6,955,768
First Trust Advisors L.P.			11.4%	6,955,768
The Charger Corporation			11.4%	6,955,768
abrdn Global Dynamic Dividend Fund 13G/A Amendment 18 AGD · 00302M106	AGD	00302M106	13.3%	3,310,220	13G/A Amendment 18	1/17/2025 Event 12/31/2024
First Trust Portfolios L.P.			13.3%	3,310,220
First Trust Advisors L.P.			13.3%	3,310,220
The Charger Corporation			13.3%	3,310,220
First Trust Exchange-Traded Fund VIII 13G XMAY · 33740F250	XMAY	33740F250	34.4%	447,037	13G	1/7/2025 Event 12/31/2024
First Trust Portfolios L.P.			34.4%	447,037
First Trust Advisors L.P.			34.4%	447,037
The Charger Corporation			34.4%	447,037
First Trust Exchange-Traded Fund VIII 13G XMAR · 33740F474	XMAR	33740F474	11.9%	577,677	13G	1/7/2025 Event 12/31/2024
First Trust Portfolios L.P.			11.9%	577,677
First Trust Advisors L.P.			11.9%	577,677
The Charger Corporation			11.9%	577,677
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XAPR · 33740U596	XAPR	33740U596	53.1%	703,639	13G/A Amendment 1	1/7/2025 Event 12/31/2024
First Trust Portfolios L.P.			53.1%	703,639
First Trust Advisors L.P.			53.1%	703,639
The Charger Corporation			53.1%	703,639
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 SNOV · 33740F342	SNOV	33740F342	15.8%	553,726	13G/A Amendment 3	1/7/2025 Event 12/31/2024
First Trust Portfolios L.P.			15.8%	553,726
First Trust Advisors L.P.			15.8%	553,726
The Charger Corporation			15.8%	553,726

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