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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 COCO

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Shares Held

Position Value (USD)

12 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,146,461 357,889
2025-12-31 $13,628,764 257,098
2025-09-30 $7,479,901 176,122
2025-06-30 $4,675,238 129,508
2025-03-31 $5,320,993 173,605
2024-12-31 $2,273,766 61,603
2024-09-30 $3,353,517 118,457
2024-06-30 $2,431,527 87,308
2024-03-31 $2,416,664 98,922
2023-12-31 $4,294,938 167,444
2023-09-30 $710,371 27,280
2023-06-30 $261,686 9,739