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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 LTH

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Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,967,493 184,391
2025-12-31 $1,947,968 73,287
2025-09-30 $9,169,879 332,242
2025-06-30 $12,342,763 406,949
2025-03-31 $11,772,201 389,808
2024-12-31 $9,201,787 415,994
2024-09-30 $3,405,173 139,442
2024-06-30 $2,674,857 142,053
2024-03-31 $1,899,927 122,418
2023-12-31 $2,836,683 188,109
2023-09-30 $5,410,881 355,745
2023-06-30 $11,770,783 598,413
2023-03-31 $1,937,990 121,428
2022-09-30 $364,942 37,430
2022-06-30 $514,105 39,915
2021-12-31 $2,415,165 140,335