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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 GRMN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,608,088 166,407
2025-12-31 $39,597,739 195,207
2025-09-30 $82,017,851 333,108
2025-06-30 $83,637,234 400,715
2025-03-31 $149,005,462 686,250
2024-12-31 $362,145,326 1,755,771
2024-09-30 $387,959,030 2,203,937
2024-06-30 $331,495,767 2,034,715
2024-03-31 $530,183,980 3,561,389
2023-12-31 $288,877,582 2,247,375
2023-09-30 $264,730,539 2,516,450
2023-06-30 $275,873,852 2,645,257
2023-03-31 $287,200,053 2,845,819
2022-12-31 $91,001,908 986,043
2022-09-30 $200,896,027 2,501,507
2022-06-30 $78,504,402 799,027
2022-03-31 $81,126,630 683,978
2021-12-31 $246,448,636 1,809,860
2021-09-30 $271,629,971 1,747,266
2021-06-30 $271,105,549 1,874,347
2021-03-31 $249,803,536 1,894,604
2020-12-31 $243,903,935 2,038,308
2020-09-30 $188,786,387 1,990,158
2020-06-30 $183,511,867 1,882,173
2020-03-31 $53,981,319 720,135