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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 NVTS

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,266,944 942,639
2025-12-31 $7,690,729 1,077,133
2025-09-30 $3,646,713 505,085
2025-06-30 $3,135,936 478,769
2025-03-31 $1,014,034 494,651
2024-12-31 $2,213,396 619,999
2024-09-30 $1,588,156 648,227
2024-06-30 $2,561,110 651,682
2024-03-31 $4,721,155 989,760
2023-12-31 $8,520,362 1,055,807
2023-09-30 $6,394,055 920,008
2023-06-30 $10,112,191 959,411
2023-03-31 $6,753,270 923,840
2022-12-31 $3,379,045 962,691
2022-09-30 $4,761,094 981,669
2022-06-30 $3,212,878 832,352
2022-03-31 $8,462,043 823,156