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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 BOH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,727,425 36,733
2025-12-31 $2,107,436 30,824
2025-09-30 $2,107,372 32,105
2025-06-30 $3,376,364 49,998
2025-03-31 $685,768 9,943
2024-12-31 $1,907,308 26,773
2024-09-30 $1,867,281 29,748
2024-06-30 $901,457 15,757
2024-03-31 $1,769,130 28,356
2023-12-31 $2,022,503 27,912
2023-09-30 $2,467,903 49,666
2023-06-30 $7,308,800 177,269
2023-03-31 $3,418,530 65,640
2022-12-31 $4,536,716 58,493
2022-09-30 $3,934,413 51,687
2022-06-30 $5,160,160 69,357
2022-03-31 $2,745,862 32,720
2021-12-31 $1,953,953 23,328
2021-09-30 $2,084,817 25,372
2021-06-30 $2,528,958 30,028
2021-03-31 $62,637,272 699,936
2020-12-31 $65,335,712 852,724
2020-09-30 $57,877,934 1,145,644
2020-06-30 $51,438,735 837,628
2020-03-31 $43,580,714 788,934