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 SENIOR FLOATING RATE 2022 TARGET TERM FUND | 20,374 | reported | 09 Jul 2020 | tx 4+20,374 |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 6,000 | reported | 18 Jun 2024 | tx 3+14,000 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 3,990 | reported | 24 Aug 2015 | tx 3+4,000 |
| FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II | 2,000 | reported | 06 May 2015 | tx 1+2,000 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | 0 | reported | 15 Dec 2006 | tx 3+1,500−2,600 |
4 purchases reported after at least 12 months of silence — most recent on 18 Jun 2024.