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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $134,727,498,050 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GFF

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,719,399 51,175
2025-12-31 $3,387,237 45,991
2025-09-30 $3,419,591 44,906
2025-06-30 $3,944,599 54,506
2025-03-31 $3,775,271 52,801
2024-12-31 $3,823,350 53,646
2024-09-30 $5,508,720 78,696
2024-06-30 $4,235,642 66,327
2024-03-31 $6,658,538 90,790
2023-12-31 $5,144,301 84,402
2023-09-30 $5,918,962 149,205
2023-06-30 $5,721,471 141,972
2022-12-31 $2,336,371 65,280
2021-09-30 $3,288,355 133,673
2021-06-30 $3,560,955 138,937
2021-03-31 $1,402,814 51,631
2020-12-31 $2,386,864 117,118
2020-09-30 $715,652 36,625
2020-06-30 $740,318 39,974