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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 NNI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,133,728 24,300
2025-12-31 $2,284,518 17,182
2025-09-30 $1,241,011 9,898
2025-06-30 $1,295,741 10,698
2025-03-31 $1,546,918 13,945
2024-12-31 $1,374,431 12,868
2024-09-30 $1,502,999 13,268
2024-06-30 $1,514,715 15,018
2024-03-31 $2,496,393 26,375
2023-12-31 $1,254,135 14,216
2023-09-30 $1,895,817 21,225
2023-06-30 $3,107,813 32,212
2023-03-31 $3,243,533 35,298
2022-12-31 $3,243,586 35,742
2022-09-30 $3,353,696 42,350
2022-06-30 $4,504,951 52,844
2022-03-31 $3,583,263 42,161
2021-12-31 $5,659,872 57,943
2021-09-30 $4,946,557 62,425
2021-06-30 $5,471,176 72,726
2021-03-31 $3,034,494 41,717
2020-12-31 $2,328,194 32,681
2020-09-30 $2,291,729 38,037
2020-06-30 $1,515,458 31,744
2020-03-31 $828,641 18,248