FIRST TRUST ADVISORS LP

CIK
0001125816
City
Wheaton
State / Country
IL

Holdings in FIZZ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $650,524 20,399
2025-09-30 $1,904,850 51,594
2025-06-30 $2,535,463 58,637
2025-03-31 $455,486 10,965
2024-09-30 $2,795,558 59,556
2024-06-30 $384,812 7,510
2024-03-31 $365,916 7,710
2023-12-31 $901,423 18,130
2023-09-30 $1,331,747 28,323
2023-06-30 $9,310,517 192,565
2023-03-31 $8,092,941 153,508
2022-12-31 $494,706 10,632
2022-09-30 $828,687 21,502
2022-06-30 $1,407,954 28,769
2022-03-31 $628,966 14,459
2021-12-31 $4,208,482 92,841
2021-09-30 $4,518,286 86,079
2021-06-30 $4,867,334 103,056
2021-03-31 $6,254,317 127,874
2020-12-31 $2,952,779 69,559
2020-09-30 $260,206 7,652
2020-06-30 $254,300 8,335
2020-03-31 $333,906 15,658