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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $133,983,680,913 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ADNT

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $928,447 45,940
2025-12-31 $511,532 26,684
2025-09-30 $912,896 37,911
2025-06-30 $5,328,595 273,823
2025-03-31 $3,297,599 256,423
2024-12-31 $2,806,525 162,886
2024-09-30 $3,561,297 157,789
2024-06-30 $2,988,377 120,938
2024-03-31 $4,060,682 123,350
2023-12-31 $1,821,781 50,104
2023-09-30 $1,867,149 50,876
2023-06-30 $691,062 18,034
2023-03-31 $581,386 14,194
2022-12-31 $4,350,195 125,402
2022-09-30 $4,915,440 177,133
2022-06-30 $4,469,715 150,851
2022-03-31 $3,826,509 93,856
2021-12-31 $5,075,136 105,997
2021-09-30 $547,264 13,203
2021-06-30 $656,484 14,524