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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 GNW

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,409,065 296,683
2025-12-31 $1,779,921 197,112
2025-09-30 $2,348,505 263,877
2025-06-30 $3,130,415 402,367
2025-03-31 $1,816,124 256,153
2024-12-31 $990,091 141,644
2024-09-30 $1,462,351 213,482
2024-06-30 $771,924 127,802
2024-03-31 $3,262,652 507,411
2023-12-31 $3,341,763 500,264
2023-09-30 $4,383,907 748,107
2023-06-30 $3,632,700 726,540
2023-03-31 $3,459,312 689,106
2022-12-31 $5,259,640 994,261
2022-09-30 $3,821,615 1,091,890
2022-06-30 $4,509,963 1,277,610
2022-03-31 $4,690,768 1,240,944
2021-12-31 $4,875,641 1,203,862
2021-09-30 $4,491,686 1,197,783