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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 GTY

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,844,093 152,330
2025-12-31 $470,134 17,177
2025-09-30 $670,239 24,981
2025-06-30 $3,444,800 124,631
2025-03-31 $5,114,517 164,032
2024-12-31 $2,058,963 68,336
2024-09-30 $6,485,136 203,871
2024-06-30 $5,561,089 208,593
2024-03-31 $3,928,881 143,652
2023-12-31 $3,536,934 121,045
2023-09-30 $3,014,445 108,707
2023-06-30 $4,165,710 123,173
2023-03-31 $5,888,022 163,420
2022-12-31 $5,097,810 150,600
2022-09-30 $2,820,303 104,883
2022-06-30 $3,391,046 127,964
2022-03-31 $2,977,166 104,024
2021-12-31 $619,818 19,315
2021-09-30 $4,059,229 138,493
2021-06-30 $5,264,941 169,019
2021-03-31 $492,823 17,402
2020-09-30 $5,368,646 206,407
2020-06-30 $861,283 29,019
2020-03-31 $473,589 19,949