Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 3,500 | reported | 08 Apr 2024 | tx 2+3,500 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 200 | reported | 25 Jan 2012 | tx 1+200 |
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | 200 | reported | 25 Jan 2012 | tx 1+200 |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 0 | reported | 11 Mar 2020 | tx 4+2,000−2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Apr 2024 | PURCHASE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 1,100 | 14.30 USD | first after silence |
| 08 Apr 2024 | PURCHASE | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 2,400 | 14.30 USD | |
| 11 Mar 2020 | SALE | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 1,200 | 10.70 USD | |
| 11 Mar 2020 | SALE | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 200 | 10.70 USD | |
| 11 Mar 2020 | SALE | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 600 | 10.70 USD | |
| 27 Nov 2018 | PURCHASE | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 2,000 | 13.92 USD | first after silence |
| 25 Jan 2012 | PURCHASE | FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | 200 | 14.39 USD | |
| 25 Jan 2012 | PURCHASE | FIRST TRUST HIGH INCOME LONG/SHORT FUND | 200 | 16.59 USD |
2 purchases reported after at least 12 months of silence — most recent on 08 Apr 2024.