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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,353 positions · $134,697,769,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AZZ

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,133,700 65,002
2025-12-31 $5,414,304 50,516
2025-09-30 $4,797,136 43,958
2025-06-30 $4,826,510 51,085
2025-03-31 $2,893,491 34,607
2024-12-31 $3,419,832 41,746
2024-09-30 $6,613,178 80,053
2024-06-30 $5,509,238 71,317
2024-03-31 $4,787,885 61,931
2023-12-31 $823,251 14,172
2021-09-30 $2,638,773 49,601
2021-06-30 $1,770,151 34,186
2021-03-31 $1,388,350 27,574
2020-12-31 $1,654,754 34,881
2020-09-30 $1,248,075 36,579
2020-06-30 $1,221,277 35,585
2020-03-31 $1,013,163 36,030