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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 CHH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,810,956 27,159
2025-12-31 $936,977 9,836
2025-09-30 $768,896 7,192
2025-06-30 $4,172,194 32,883
2025-03-31 $9,251,579 69,676
2024-12-31 $889,078 6,262
2024-09-30 $2,315,691 17,772
2024-06-30 $2,072,385 17,415
2024-03-31 $727,648 5,759
2023-12-31 $9,833,646 86,793
2023-09-30 $7,153,358 58,390
2023-06-30 $1,346,543 11,458
2023-03-31 $1,743,903 14,881
2022-12-31 $4,288,880 38,076
2022-09-30 $4,031,430 36,810
2022-06-30 $6,806,527 60,974
2022-03-31 $17,997,565 126,958
2021-12-31 $12,904,427 82,726
2021-09-30 $5,770,812 45,666
2021-06-30 $5,959,283 50,137
2021-03-31 $796,306 7,422
2020-12-31 $1,390,478 13,028
2020-09-30 $4,612,355 53,657
2020-06-30 $538,650 6,827
2020-03-31 $3,565,056 58,205