FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,352 positions · $134,489,219,761 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FIVN

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,289,138 1,403,371
2025-12-31 $31,527,943 1,572,466
2025-09-30 $29,406,509 1,215,145
2025-06-30 $42,483,002 1,604,343
2025-03-31 $44,266,853 1,630,455
2024-12-31 $63,733,842 1,568,254
2024-09-30 $46,875,121 1,631,574
2024-06-30 $59,478,287 1,348,714
2024-03-31 $71,804,004 1,156,078
2023-09-30 $5,373,229 83,565
2023-06-30 $235,229 2,853
2022-09-30 $3,128,990 41,731
2021-09-30 $25,246,587 158,048
2021-06-30 $142,509,801 777,086
2021-03-31 $138,490,871 885,888
2020-12-31 $180,815,304 1,036,785
2020-09-30 $156,723,726 1,208,542
2020-06-30 $100,253,518 905,878
2020-03-31 $65,237,583 853,225