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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 M

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,948,969 660,529
2025-12-31 $16,010,372 726,094
2025-09-30 $22,225,884 1,239,592
2025-06-30 $12,120,313 1,039,478
2025-03-31 $9,270,586 738,104
2024-12-31 $24,386,987 1,440,460
2024-09-30 $12,804,577 816,098
2024-06-30 $17,666,553 920,133
2024-03-31 $28,199,853 1,410,698
2023-12-31 $40,172,235 1,996,632
2023-09-30 $19,320,978 1,664,167
2023-06-30 $22,152,819 1,380,238
2023-03-31 $18,673,880 1,067,689
2022-12-31 $11,847,194 573,714
2022-09-30 $8,574,435 547,188
2022-06-30 $4,681,474 255,539
2022-03-31 $4,612,298 189,339
2021-12-31 $8,582,353 327,821
2021-09-30 $3,856,305 170,633
2021-06-30 $502,705 26,514
2021-03-31 $476,115 29,408
2020-09-30 $2,038,627 357,654
2020-06-30 $15,089,553 2,193,249
2020-03-31 $6,062,151 1,234,654