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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 CWT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $61,397,840 1,354,165
2025-12-31 $59,274,485 1,367,978
2025-09-30 $64,444,244 1,404,320
2025-06-30 $61,166,779 1,344,916
2025-03-31 $69,784,822 1,440,050
2024-12-31 $76,606,656 1,689,977
2024-09-30 $87,311,495 1,610,319
2024-06-30 $81,689,648 1,684,670
2024-03-31 $33,639,946 723,751
2023-12-31 $32,254,010 621,824
2023-09-30 $29,612,700 625,929
2023-06-30 $26,126,380 506,031
2023-03-31 $29,458,104 506,153
2022-12-31 $28,539,245 470,634
2022-09-30 $25,448,690 482,989
2022-06-30 $26,713,106 480,884
2022-03-31 $30,336,124 511,743
2021-12-31 $38,592,412 537,050
2021-09-30 $27,158,185 460,855
2021-06-30 $20,160,464 362,990
2021-03-31 $18,011,559 319,694
2020-12-31 $14,036,129 259,784
2020-09-30 $10,773,297 247,947
2020-06-30 $11,117,868 233,079
2020-03-31 $14,257,014 283,327