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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 JCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $754,491,603 5,761,677
2025-12-31 $537,776,653 4,490,828
2025-09-30 $386,993,653 3,519,724
2025-06-30 $301,433,354 2,853,942
2025-03-31 $237,512,851 2,964,834
2024-12-31 $243,780,751 3,088,569
2024-09-30 $242,665,980 3,126,736
2024-06-30 $204,281,985 3,073,296
2024-03-31 $161,425,120 2,471,297
2023-12-31 $152,550,600 2,646,610
2023-09-30 $141,233,759 2,654,271
2023-06-30 $153,611,340 2,254,349
2023-03-31 $133,048,261 2,209,370
2022-12-31 $125,197,312 1,956,208
2022-09-30 $87,386,369 1,775,424
2022-06-30 $109,396,798 2,284,812
2022-03-31 $130,859,294 1,995,719
2021-12-31 $152,781,002 1,878,994
2021-09-30 $101,797,913 1,495,269
2021-06-30 $106,450,689 1,551,081
2021-03-31 $32,204,018 539,702
2020-12-31 $14,962,425 321,151
2020-09-30 $8,552,519 209,364
2020-06-30 $1,955,129 57,268
2020-03-31 $1,932,034 71,663