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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,353 positions · $134,697,769,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in EEFT

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,578,843 174,459
2025-12-31 $12,938,319 169,995
2025-09-30 $15,587,065 177,509
2025-06-30 $10,141,446 100,034
2025-03-31 $25,306,567 236,842
2024-12-31 $19,602,538 190,612
2024-09-30 $11,896,982 119,893
2024-06-30 $19,288,260 186,360
2024-03-31 $12,996,584 118,226
2023-12-31 $15,232,735 150,091
2023-09-30 $9,225,384 116,218
2023-06-30 $16,957,852 144,482
2023-03-31 $9,267,110 82,816
2022-09-30 $2,816,150 37,172
2022-06-30 $10,054,171 99,952
2022-03-31 $857,948 6,592
2021-06-30 $708,827 5,237
2020-12-31 $696,920 4,809
2020-09-30 $1,008,841 11,074
2020-03-31 $2,644,976 30,856