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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 NYT

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $131,462,211 1,570,073
2025-12-31 $108,008,564 1,555,871
2025-09-30 $88,943,997 1,549,547
2025-06-30 $83,927,791 1,499,246
2025-03-31 $69,057,584 1,392,290
2024-12-31 $10,231,520 196,571
2024-09-30 $5,607,026 100,719
2024-06-30 $6,093,733 118,995
2024-03-31 $4,883,254 112,986
2023-12-31 $5,033,526 102,746
2023-09-30 $5,760,913 139,828
2023-03-31 $4,702,030 120,937
2022-12-31 $2,118,047 65,251
2022-09-30 $3,808,339 132,464
2022-06-30 $1,339,785 48,021
2022-03-31 $851,477 18,575
2021-12-31 $908,523 18,810
2021-09-30 $6,093,812 123,682
2021-06-30 $5,814,620 133,516
2021-03-31 $9,222,305 182,187
2020-12-31 $9,523,298 183,954
2020-09-30 $3,595,772 84,033
2020-06-30 $11,457,504 272,603
2020-03-31 $3,316,894 108,007