Skip to main content

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 MCRI

Export CSV

Shares Held

Position Value (USD)

16 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,928,944 51,558
2025-12-31 $5,195,744 54,292
2025-09-30 $4,509,313 42,605
2025-06-30 $3,553,461 41,109
2025-03-31 $2,918,346 37,535
2024-12-31 $2,489,452 31,552
2024-09-30 $3,370,084 42,514
2024-06-30 $47,880,945 702,788
2024-03-31 $40,846,678 544,695
2023-12-31 $1,380,925 19,970
2023-09-30 $1,264,231 20,358
2023-06-30 $2,034,877 28,884
2023-03-31 $3,919,939 52,865
2022-12-31 $2,454,943 31,928
2020-09-30 $274,959 6,165
2020-06-30 $430,464 12,631