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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,353 positions · $134,697,769,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRGS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,000,135 77,978
2025-12-31 $1,197,123 27,866
2025-09-30 $3,721,397 84,712
2025-06-30 $3,322,296 52,041
2025-03-31 $2,517,035 48,865
2024-12-31 $6,248,405 95,908
2024-09-30 $6,442,390 95,627
2024-06-30 $3,370,522 62,118
2024-03-31 $2,639,537 49,513
2023-12-31 $3,194,088 58,823
2023-09-30 $3,477,325 66,134
2023-06-30 $4,566,717 78,601
2023-03-31 $4,297,891 74,811
2022-12-31 $3,685,675 73,056
2022-09-30 $4,620,376 108,587
2022-06-30 $4,405,923 97,261
2022-03-31 $3,892,647 82,664
2021-12-31 $8,880,473 183,975
2021-09-30 $5,191,856 105,547
2021-06-30 $3,209,842 69,402
2021-03-31 $2,880,818 65,384
2020-12-31 $1,943,712 43,012
2020-09-30 $1,854,834 50,568
2020-06-30 $1,553,332 40,086
2020-03-31 $988,448 30,889