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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 CAC

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,856,252 60,195
2025-12-31 $2,627,613 60,572
2025-09-30 $2,390,689 61,951
2025-06-30 $455,916 11,235
2025-03-31 $427,241 10,557
2024-12-31 $395,259 9,248
2024-09-30 $364,318 8,817
2024-03-31 $239,332 7,140
2023-12-31 $283,466 7,533
2023-03-31 $263,390 7,278
2022-12-31 $495,443 11,884
2022-09-30 $236,685 5,556
2022-06-30 $1,237,144 28,085
2022-03-31 $1,426,723 30,330
2021-12-31 $1,491,948 30,979
2021-09-30 $1,327,835 27,721
2021-06-30 $370,044 7,748
2021-03-31 $347,415 7,259
2020-12-31 $210,493 5,883
2020-06-30 $291,275 8,433
2020-03-31 $231,000 7,345