Information as of 2022-10-31
Part of First Trust Advisors L.P.
LEI: 549300751U9S8UPOSL94
Series ID: S000045700
6307658000Taken from NPORT-P filing for 2023-07-31 | ||
Total Assets
1.005 Billion |
Total Liabilities
279.245 Million |
Net Assets
725.807 Million |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-10-31 | 2023-01-09 08:14:45 -0500 | View Filing | Original SEC Filing |
2021-10-31 | 2022-01-07 06:26:31 -0500 | View Filing | Original SEC Filing |
2020-10-31 | 2021-01-12 07:16:05 -0500 | View Filing | Original SEC Filing |
2019-10-31 | 2020-01-07 10:54:22 -0500 | View Filing | Original SEC Filing |
2018-10-31 | 2019-01-11 12:19:02 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-07-31 Fiscal Year End: 2023-10-31 |
2023-09-25 13:09:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-04-30 Fiscal Year End: 2023-10-31 |
2023-06-26 08:59:05 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-10-31 |
2023-03-23 10:08:03 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2022-10-31 |
2022-12-28 11:08:13 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-10-31 |
2022-09-26 07:45:51 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-10-31 |
2022-06-23 06:53:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-10-31 |
2022-03-25 08:14:51 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2021-10-31 |
2021-12-28 09:38:17 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-10-31 |
2021-09-24 13:09:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-10-31 |
2021-06-23 10:09:54 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-10-31 |
2021-03-29 06:11:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2020-10-31 |
2020-12-22 07:41:28 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-10-31 |
2020-09-25 11:46:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-10-31 |
2020-06-22 07:55:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-10-31 |
2020-03-24 13:11:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2019-10-31 |
2019-12-23 11:22:51 -0500 | View Filing | Original SEC Filing |