Skip to main content

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 PSMT

Export CSV

Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $113,268,557 752,615
2025-12-31 $94,774,351 772,596
2025-09-30 $95,441,366 787,535
2025-06-30 $84,546,590 804,899
2025-03-31 $71,663,988 815,754
2024-12-31 $3,788,002 41,098
2024-09-30 $4,267,035 46,492
2024-06-30 $3,410,318 41,999
2023-12-31 $2,264,912 29,888
2023-09-30 $1,606,869 21,589
2023-06-30 $1,609,027 21,726
2023-03-31 $2,544,688 35,600
2022-12-31 $1,558,642 25,644
2022-09-30 $1,067,200 18,531
2022-06-30 $1,482,526 20,697
2022-03-31 $2,917,243 36,988
2021-12-31 $1,469,253 20,080
2021-09-30 $1,458,482 18,807
2021-06-30 $2,783,904 30,589
2021-03-31 $1,433,060 14,812
2020-12-31 $1,159,484 12,729
2020-09-30 $918,339 13,820
2020-06-30 $447,829 7,423
2020-03-31 $609,054 11,590