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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 LVS

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $29,682,599 550,902
2025-12-31 $23,940,427 367,805
2025-09-30 $3,393,611 63,090
2025-06-30 $334,722 7,693
2025-03-31 $12,028,184 311,369
2024-12-31 $17,958,897 349,667
2024-09-30 $2,274,310 45,179
2024-06-30 $11,494,247 259,757
2024-03-31 $5,263,473 101,808
2023-12-31 $2,527,573 51,363
2023-09-30 $16,747,460 365,346
2023-06-30 $19,998,632 344,804
2023-03-31 $10,352,087 180,193
2022-12-31 $1,989,761 41,393
2022-09-30 $5,698,837 151,888
2022-06-30 $2,214,017 65,913
2022-03-31 $4,874,025 125,393
2021-06-30 $410,665 7,794
2021-03-31 $475,993 7,834
2020-09-30 $9,561,333 204,915
2020-06-30 $6,164,522 135,365
2020-03-31 $10,767,206 253,525