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
Schedule 13G · 267 securities · passive
First Trust Exchange-Traded Fund IV 13G/A KNG · 33739Q705	KNG	33739Q705	11.7%	7,817,765	13G/A	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 JULM · 33740U570	JULM	33740U570	17.2%	167,747	13G/A	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 JANM · 33740U455	JANM	33740U455	15.9%	170,552	13G/A	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 HQL · 87911K100	HQL	87911K100	11.3%	3,551,582	13G/A	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 FTHI · 33738R308	FTHI	33738R308	15.7%	16,829,671	13G/A	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 FEBM · 33740U422	FEBM	33740U422	12.8%	185,141	13G/A	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 DMB · 09662W109	DMB	09662W109	8.4%	1,542,237	13G/A	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 CIK · 224916106	CIK	224916106	16.8%	9,227,043	13G/A	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 AEF · 00301W105	AEF	00301W105	16.5%	6,681,416	13G/A	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 ACP · 003057106	ACP	003057106	16.0%	20,045,973	13G/A	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 XSEP · 33740U810	XSEP	33740U810	1.6%	35,346	13G/A	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 XOCT · 33740F367	XOCT	33740F367	4.0%	39,779	13G/A	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 XNOV · 33740F334	XNOV	33740F334	6.1%	39,680	13G/A	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 TDVI · 33738D812	TDVI	33738D812	54.0%	10,854,250	13G/A	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 SNOV · 33740F342	SNOV	33740F342	44.7%	1,856,811	13G/A	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 VIII 13G/A QDEC · 33740F649	QDEC	33740F649	60.8%	11,405,847	13G/A	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 NOVM · 33740U521	NOVM	33740U521	22.1%	171,349	13G/A	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 GMAR · 33740F482	GMAR	33740F482	28.6%	2,541,955	13G/A	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 GJUN · 33740F433	GJUN	33740F433	18.2%	2,213,210	13G/A	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 FLBL · 35473P595	FLBL	35473P595	10.0%	3,717,659	13G/A	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 FAAR · 33740Y101	FAAR	33740Y101	36.1%	2,597,038	13G/A	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 DJAN · 33740F631	DJAN	33740F631	39.6%	3,830,345	13G/A	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
First Trust Exchange-Traded Fund VIII 13G/A DFEB · 33740F771	DFEB	33740F771	39.9%	3,457,258	13G/A	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 DECM · 33740U497	DECM	33740U497	16.3%	171,199	13G/A	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 AUGM · 33740U562	AUGM	33740U562	9.0%	165,546	13G/A	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
VanEck Emerging Markets High Yield Bond ETF 13G/A HYEM · 92189F353	HYEM	92189F353	10.7%	2,780,807	13G/A	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 VI 13G/A FTXL · 33738R811	FTXL	33738R811	<0.1%	994	13G/A	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 VIII 13G/A XPND · 33740U851	XPND	33740U851	10.5%	104,835	13G/A	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 UXJL · 33740U323	UXJL	33740U323	10.6%	15,952	13G/A	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 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
TCW Strategic Income Fund, Inc. 13G/A TSI · 872340104	TSI	872340104	3.9%	2,473,949	13G/A	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 QMMY · 33740F268	QMMY	33740F268	4.6%	227,556	13G/A	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
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 JPMB · 46641Q746	JPMB	46641Q746	4.0%	63,714	13G/A	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 JCE · 67090X107	JCE	67090X107	2.9%	486,182	13G/A	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 INGR · 457187102	INGR	457187102	3.5%	2,198,157	13G/A	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 IAE · 92912J102	IAE	92912J102	4.4%	472,626	13G/A	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 HYI · 95768B107	HYI	95768B107	4.8%	615,191	13G/A	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 GDO · 95790C107	GDO	95790C107	4.7%	355,781	13G/A	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 EOD · 94987C103	EOD	94987C103	4.9%	2,111,286	13G/A	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
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
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
First Trust Exchange-Traded Fund VIII 13G/A FSEP · 33740U307	FSEP	33740U307	68.6%	15,056,273	13G/A	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 FMAY · 33740F748	FMAY	33740F748	63.6%	15,727,938	13G/A	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 SAUG · 33740F417	SAUG	33740F417	40.7%	1,567,573	13G/A	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 QJUN · 33740F557	QJUN	33740F557	57.3%	11,285,152	13G/A	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 DSEP · 33740F680	DSEP	33740F680	45.9%	3,362,038	13G/A	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 DJUN · 33740F714	DJUN	33740F714	48.8%	3,217,811	13G/A	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 IV 13G/A HYLS · 33738D408	HYLS	33738D408	31.1%	12,576,973	13G/A	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 GJUL · 33740U661	GJUL	33740U661	23.2%	1,960,460	13G/A	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 GHY · 69346J106	GHY	69346J106	20.7%	8,488,445	13G/A	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 IV 13G/A FSIG · 33738D804	FSIG	33738D804	22.8%	18,864,880	13G/A	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 FEMB · 33739P202	FEMB	33739P202	23.5%	2,827,377	13G/A	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 VIII 13G/A APXM · 33740U372	APXM	33740U372	26.1%	143,518	13G/A	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
John Hancock Diversified Income Fund 13G/A HEQ · 47804L102	HEQ	47804L102	8.9%	1,074,261	13G/A	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 IV 13G/A FTCB · 33738D788	FTCB	33738D788	17.3%	20,973,031	13G/A	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 EDF · 86164T107	EDF	86164T107	15.2%	4,920,178	13G/A	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 DHY · 22544F103	DHY	22544F103	15.7%	21,633,208	13G/A	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 DHF · 09660L105	DHF	09660L105	8.7%	6,297,053	13G/A	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
First Trust Exchange-Traded Fund VIII 13G/A XJUN · 33740U844	XJUN	33740U844	0.9%	27,152	13G/A	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 XJUL · 33740F425	XJUL	33740F425	2.9%	29,410	13G/A	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 VI 13G/A FTXR · 33738R795	FTXR	33738R795	73.7%	17,572,217	13G/A	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 13G/A MISL · 33733E831	MISL	33733E831	2.5%	414,426	13G/A	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 FAPR · 33740U885	FAPR	33740U885	70.5%	17,143,203	13G/A	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
AllianceBernstein Global High Income Fund, Inc. 13G/A AWF · 01879R106	AWF	01879R106	10.2%	8,803,414	13G/A	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
abrdn National Municipal Income Fund 13G/A VFL · 24610T108	VFL	24610T108	4.2%	518,958	13G/A	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 SPXX · 6706EW100	SPXX	6706EW100	2.4%	3,328,754	13G/A	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 RDWR · M81873107	RDWR	M81873107	4.4%	1,842,319	13G/A	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
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 MHF · 95766N103	MHF	95766N103	4.1%	902,641	13G/A	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 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 Mortgage and Income Fund 13G/A JLS · 670735109	JLS	670735109	4.7%	255,236	13G/A	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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF 13G/A FLRN · 78468R200	FLRN	78468R200	4.9%	4,472,260	13G/A	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 FFIV · 315616102	FFIV	315616102	2.9%	1,654,866	13G/A	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 CAAA · 33738D762	CAAA	33738D762	4.5%	67,790	13G/A	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
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
First Trust Exchange-Traded Fund VIII 13G/A FJUN · 33740F722	FJUN	33740F722	67.1%	13,088,703	13G/A	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			67.1%	13,088,703
First Trust Advisors L.P.			67.1%	13,088,703
The Charger Corporation			67.1%	13,088,703
BlackRock Debt Strategies Fund, Inc. 13G DSU · 09255R202	DSU	09255R202	5.2%	3,270,682	13G	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			5.2%	3,270,682
First Trust Advisors L.P.			5.2%	3,270,682
The Charger Corporation			5.2%	3,270,682
Argan, Inc. 13G AGX · 04010E109	AGX	04010E109	5.9%	821,295	13G	4/27/2026 Event 3/31/2026
First Trust Portfolios L.P.			5.9%	821,295
First Trust Advisors L.P.			5.9%	821,295
The Charger Corporation			5.9%	821,295
Invesco Bond Fund 13G/A VBF · 46132L107	VBF	46132L107	8.6%	977,577	13G/A	4/14/2026 Event 3/31/2026
First Trust Portfolios L.P.			8.6%	977,577
First Trust Advisors L.P.			8.6%	977,577
The Charger Corporation			8.6%	977,577
First Trust Exchange-Traded Fund IV 13G/A FIIG · 33738D796	FIIG	33738D796	12.5%	3,964,201	13G/A	4/14/2026 Event 3/31/2026
First Trust Portfolios L.P.			12.5%	3,964,201
First Trust Advisors L.P.			12.5%	3,964,201
The Charger Corporation			12.5%	3,964,201
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A FEP · 33737J117	FEP	33737J117	12.8%	1,145,222	13G/A	4/14/2026 Event 3/31/2026
First Trust Portfolios L.P.			12.8%	1,145,222
First Trust Advisors L.P.			12.8%	1,145,222
The Charger Corporation			12.8%	1,145,222
Liberty All-Star Growth Fund, Inc. 13G/A ASG · 529900102	ASG	529900102	16.0%	10,125,503	13G/A	4/14/2026 Event 3/31/2026
First Trust Portfolios L.P.			16.0%	10,125,503
First Trust Advisors L.P.			16.0%	10,125,503
The Charger Corporation			16.0%	10,125,503
abrdn Global Dynamic Dividend Fund 13G/A AGD · 00302M106	AGD	00302M106	15.6%	4,075,342	13G/A	4/14/2026 Event 3/31/2026
First Trust Portfolios L.P.			15.6%	4,075,342
First Trust Advisors L.P.			15.6%	4,075,342
The Charger Corporation			15.6%	4,075,342
First Trust Exchange-Traded Fund VI 13G/A FTXO · 33738R860	FTXO	33738R860	0.4%	37,149	13G/A	4/7/2026 Event 3/31/2026
First Trust Portfolios L.P.			0.4%	37,149
First Trust Advisors L.P.			0.4%	37,149
The Charger Corporation			0.4%	37,149

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