FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,348 positions · $134,477,200,220 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in BCC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,552,820 60,024
2025-12-31 $4,049,840 55,025
2025-09-30 $5,442,941 70,395
2025-06-30 $5,428,246 62,523
2025-03-31 $16,681,479 170,063
2024-12-31 $84,690,959 712,527
2024-09-30 $72,851,978 516,754
2024-06-30 $49,388,434 414,263
2024-03-31 $54,742,507 356,931
2023-12-31 $39,381,840 304,436
2023-09-30 $25,693,951 249,359
2023-06-30 $22,908,874 253,557
2023-03-31 $17,068,012 269,850
2022-12-31 $17,897,805 260,635
2022-09-30 $16,162,536 271,822
2022-06-30 $15,103,856 253,889
2022-03-31 $13,941,239 200,680
2021-12-31 $12,197,058 171,307
2021-09-30 $6,498,976 120,396
2021-06-30 $7,036,484 120,591
2021-03-31 $5,314,280 88,823
2020-12-31 $3,686,240 77,118
2020-09-30 $1,628,895 40,804
2020-06-30 $1,293,746 34,399
2020-03-31 $522,208 21,960