First Tr Energy Income & Gro

Advisors Asset Management, Inc.

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/14/2024

Shares

515,398

Value ($000)

8,422

Weight

0.2%

2013 Q4 - 2024 Q1 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/14/2024	8,422	0.2%	515,398	3/31/2024
2023 Q4	2/14/2024	7,437	0.2%	513,622	12/31/2023
2023 Q3	11/14/2023	6,228	0.1%	473,593	9/30/2023
2023 Q2	8/14/2023	4,440	0.1%	318,756	6/30/2023
2023 Q1	5/12/2023	3,689	0.1%	284,221	3/31/2023
2022 Q4	2/13/2023	3,739	0.1%	263,486	12/31/2022
2022 Q3	11/8/2022	4,574	0.1%	308,040	9/30/2022
2022 Q2	8/8/2022	5,573	0.1%	350,090	6/30/2022
2022 Q1	5/17/2022	6,030	0.1%	371,757	3/31/2022
2021 Q4	2/15/2022	5,026	0.1%	363,645	12/31/2021
2021 Q3	11/12/2021	4,410	0.1%	325,199	9/30/2021
2021 Q2	7/30/2021	4,469	0.1%	308,191	6/30/2021
2021 Q1	5/7/2021	3,432	0.1%	256,348	3/31/2021
2020 Q4	2/12/2021	2,659	0.0%	248,463	12/31/2020
2020 Q3	11/16/2020	2,039	0.0%	225,082	9/30/2020
2020 Q2	8/12/2020	2,699	0.1%	249,437	6/30/2020
2020 Q1	5/15/2020	2,120	0.1%	242,855	3/31/2020
2019 Q4	5/20/2020	7,065	0.1%	312,476	12/31/2019
2014 Q1	5/15/2014	14,932	0.2%	455,949	3/31/2014
2013 Q4	2/3/2014	13,559	0.2%	420,041	12/31/2013