First Trust Advisors
UTF.RT

First Trust Advisors’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

First Trust Advisors’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-101,770
Closed -$7.94K – 2742
2025
Q3 		$7.94K Buy
+101,770
New +$7.67K ﹤0.01% 2566

Other funds holding UTF.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Trust Advisors's UTF.RT Position: Q4 2025 in Review

First Trust Advisors sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 101,770 shares — an estimated $7.94K sold.

First Trust Advisors first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $7.94K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • First Trust Advisors reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 101,770 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $7.94K.
  • First Trust Advisors first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • First Trust Advisors's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $7.94K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.