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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 OSW

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Shares Held

Position Value (USD)

9 quarters on record
Report Date Value (USD) Shares
2026-03-31 $53,094,641 2,313,492
2025-12-31 $65,936,836 3,179,211
2025-09-30 $65,297,866 3,088,830
2025-06-30 $43,266,376 2,121,941
2025-03-31 $36,175,515 2,154,587
2024-12-31 $5,905,902 296,779
2024-09-30 $5,142,105 311,454
2024-06-30 $2,660,239 173,080
2023-09-30 $751,728 66,999