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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $134,727,498,050 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,961,762 227,485
2025-12-31 $49,293,119 220,877
2025-09-30 $68,217,127 286,422
2025-06-30 $76,533,062 314,912
2025-03-31 $59,926,655 247,161
2024-12-31 $54,415,793 240,682
2024-09-30 $58,300,653 271,128
2024-06-30 $47,460,452 240,916
2024-03-31 $76,825,982 375,017
2023-12-31 $92,052,344 447,399
2023-09-30 $78,786,476 440,025
2023-06-30 $75,421,773 455,363
2023-03-31 $73,873,625 504,016
2022-12-31 $87,748,114 654,202
2022-09-30 $72,544,179 502,662
2022-06-30 $62,484,939 438,337
2022-03-31 $64,035,426 411,248
2021-12-31 $76,952,776 420,921
2021-09-30 $77,415,111 464,565
2021-06-30 $74,548,033 461,512
2021-03-31 $70,525,667 460,651
2020-12-31 $15,950,724 104,117
2020-09-30 $21,186,660 160,505
2020-06-30 $518,388 4,108
2020-03-31 $2,259,419 23,826