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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 OXY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $106,363,855 1,636,367
2025-12-31 $47,736,249 1,160,901
2025-09-30 $52,508,027 1,111,281
2025-06-30 $46,341,777 1,103,113
2025-03-31 $55,710,657 1,128,660
2024-12-31 $52,131,008 1,055,070
2024-09-30 $40,626,147 788,245
2024-06-30 $62,892,657 997,821
2024-03-31 $64,098,922 986,289
2023-12-31 $59,383,266 994,528
2023-09-30 $58,258,022 897,935
2023-06-30 $57,519,630 978,225
2023-03-31 $85,337,377 1,366,929
2022-12-31 $213,015,172 3,381,730
2022-09-30 $201,483,919 3,278,827
2022-06-30 $217,922,593 3,701,131
2022-03-31 $185,884,665 3,276,078
2021-12-31 $50,557,922 1,743,978
2021-09-30 $50,111,625 1,694,105
2021-06-30 $39,008,324 1,247,468
2021-03-31 $31,811,485 1,195,022
2020-12-31 $11,955,307 690,659
2020-09-30 $10,049,439 1,003,940
2020-06-30 $26,351,414 1,439,968
2020-03-31 $28,492,902 2,460,527