FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,352 positions · $134,489,219,761 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in AWI

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,263,268 80,481
2025-12-31 $20,263,287 106,035
2025-09-30 $28,950,872 147,701
2025-06-30 $26,937,261 165,829
2025-03-31 $27,042,479 191,954
2024-12-31 $21,282,884 150,590
2024-09-30 $20,717,048 157,628
2024-06-30 $24,037,228 212,268
2024-03-31 $31,216,113 251,297
2023-12-31 $18,399,703 187,141
2023-09-30 $10,518,192 146,086
2023-06-30 $8,352,181 113,697
2023-03-31 $8,150,425 114,408
2022-12-31 $8,702,287 126,874
2022-09-30 $5,625,963 71,008
2022-06-30 $8,812,297 117,560
2022-03-31 $16,040,412 178,207
2021-12-31 $8,189,363 70,525
2021-09-30 $9,939,572 104,112
2020-06-30 $3,482,083 44,665
2020-03-31 $1,421,459 17,898