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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 PRI

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $132,555,769 529,207
2025-12-31 $130,564,034 505,357
2025-09-30 $136,597,319 492,083
2025-06-30 $119,846,934 437,925
2025-03-31 $91,667,314 322,171
2024-12-31 $6,229,631 22,952
2024-09-30 $10,981,186 41,415
2024-06-30 $18,530,364 78,326
2024-03-31 $10,059,712 39,768
2023-12-31 $9,411,256 45,739
2023-09-30 $8,342,817 43,002
2022-12-31 $762,991 5,380
2022-09-30 $1,796,814 14,555
2022-06-30 $1,786,492 14,926
2022-03-31 $5,679,945 41,514
2021-12-31 $1,900,394 12,399
2021-09-30 $11,453,116 74,550
2021-06-30 $15,881,843 103,708
2021-03-31 $9,153,605 61,924
2020-12-31 $3,461,822 25,848
2020-09-30 $2,248,091 19,870
2020-06-30 $976,408 8,374
2020-03-31 $4,067,779 45,974