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FIRST TRUST ADVISORS LP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1125816 Wheaton, IL

Position in BFH

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$4,704,589
+$159,518 QoQ
Shares Held
62,820
+2.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $2,376,486,599 across 28 Credit Services names. BFH ranks #18 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BFH

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,704,589 62,820
2025-12-31 $4,545,071 61,395
2025-09-30 $2,923,798 52,426
2025-06-30 $3,307,704 57,908
2025-03-31 $2,810,239 56,115
2024-12-31 $5,501,506 90,100
2024-09-30 $5,843,204 122,808
2024-06-30 $6,015,198 134,991
2024-03-31 $4,934,746 132,512
2023-12-31 $3,621,028 109,928
2023-09-30 $4,173,323 122,027
2023-06-30 $3,104,251 98,893
2023-03-31 $3,242,996 106,959
2022-12-31 $4,256,031 113,012
2022-09-30 $3,332,662 105,967
2022-06-30 $17,548,577 473,518
2022-03-31 $26,258,098 467,642
2021-12-31 $22,567,296 339,001
2021-09-30 $17,006,214 211,208
2021-06-30 $11,924,386 143,404
2021-03-31 $20,322,283 227,173
2020-12-31 $4,763,041 80,541
2020-09-30 $1,477,642 44,104
2020-06-30 $2,095,362 58,189
2020-03-31 $1,302,035 48,483