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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 LTC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,738,394 73,692
2025-12-31 $1,689,397 49,139
2025-09-30 $5,512,338 149,548
2025-06-30 $6,794,634 196,320
2025-03-31 $4,627,217 130,528
2024-12-31 $4,774,740 138,198
2024-09-30 $6,282,318 171,227
2024-06-30 $3,764,605 109,119
2024-03-31 $6,697,190 206,004
2023-12-31 $4,994,949 155,509
2023-09-30 $4,053,906 126,172
2023-06-30 $3,922,313 118,786
2023-03-31 $4,300,263 122,410
2022-12-31 $1,692,613 47,639
2022-09-30 $1,527,960 40,800
2022-06-30 $2,957,641 77,042
2022-03-31 $4,412,970 114,712
2021-12-31 $3,835,458 112,345
2021-09-30 $3,053,965 96,370
2021-06-30 $4,085,463 106,420
2021-03-31 $256,994 6,160
2020-09-30 $1,075,117 30,841
2020-06-30 $6,806,215 180,680
2020-03-31 $2,621,339 84,833