FIRST TRUST ADVISORS LP
Holdings in RF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,081,462 | 7,604,482 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $91,733,477 | 3,478,706 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $83,890,759 | 3,566,784 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $162,754,983 | 7,489,875 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $401,097,308 | 17,053,457 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $369,286,183 | 15,828,812 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $339,079,725 | 16,920,146 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $337,201,094 | 16,026,668 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $249,087,651 | 12,852,820 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $225,032,846 | 13,083,305 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $215,912,804 | 12,116,319 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $184,643,046 | 9,948,440 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $202,267,274 | 9,381,599 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $189,509,469 | 9,442,425 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $198,584,231 | 10,591,159 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $234,902,122 | 10,552,656 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $58,023,294 | 2,661,619 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $32,658,448 | 1,532,541 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $27,284,348 | 1,352,049 | Shares | Sole | 2021-10-12 |
| 2021-03-31 | $29,074,466 | 1,407,283 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $27,444,767 | 1,702,529 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $24,793,846 | 2,150,377 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $22,142,900 | 1,991,268 | Shares | Sole | 2020-07-22 |
| 2020-03-31 | $19,390,161 | 2,161,668 | Shares | Sole | 2020-05-06 |