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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 O

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $53,199,679 869,560
2025-12-31 $50,378,375 893,709
2025-09-30 $61,065,499 1,004,532
2025-06-30 $69,154,409 1,200,389
2025-03-31 $13,862,823 238,973
2024-12-31 $19,437,020 363,921
2024-09-30 $12,515,683 197,346
2024-06-30 $7,944,550 150,408
2024-03-31 $5,852,699 108,183
2023-12-31 $5,519,841 96,131
2023-09-30 $5,592,030 111,975
2023-06-30 $8,978,065 150,160
2023-03-31 $8,458,031 133,576
2022-12-31 $77,988,136 1,229,515
2022-09-30 $65,942,228 1,133,028
2022-06-30 $75,214,532 1,101,883
2022-03-31 $73,389,600 1,059,013
2021-12-31 $72,246,480 1,009,170
2021-09-30 $66,425,775 1,056,914
2021-06-30 $10,579,834 163,596
2021-03-31 $2,544,183 41,348
2020-12-31 $2,736,441 45,424
2020-09-30 $3,603,441 61,214
2020-06-30 $3,406,199 59,079
2020-03-31 $40,848,134 845,472