Information as of 2022-08-31
Part of First Trust Advisors L.P
LEI: 549300HEXD4P8KFVEV63
Series ID: S000068300
630-765-8000Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
126.975 Million |
Total Liabilities
39.769 Million |
Net Assets
87.206 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-08-31 | 2022-11-14 11:20:56 -0500 | View Filing | Original SEC Filing |
2021-08-31 | 2021-11-12 06:26:25 -0500 | View Filing | Original SEC Filing |
2020-08-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-05-31 Fiscal Year End: 2023-08-31 |
2023-07-27 10:42:10 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-08-31 |
2023-04-24 07:22:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-08-31 |
2023-01-27 12:50:06 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2022-08-31 |
2022-10-27 09:29:15 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-08-31 |
2022-07-28 10:28:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-08-31 |
2022-04-21 08:16:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-08-31 |
2022-01-28 08:50:03 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-08-31 |
2021-10-25 10:34:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-28 Fiscal Year End: 2021-08-31 |
2021-07-27 08:57:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-26 Fiscal Year End: 2021-08-31 |
2021-04-23 11:21:33 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-27 10:26:02 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-27 13:31:34 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-29 Fiscal Year End: 2020-08-31 |
2020-07-28 07:25:53 -0400 | View Filing | Original SEC Filing |