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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 RHP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,237,404 89,275
2025-12-31 $4,057,589 42,883
2025-09-30 $5,849,599 65,293
2025-06-30 $5,261,676 53,326
2025-03-31 $6,042,995 66,087
2024-12-31 $6,195,396 59,377
2024-09-30 $2,385,768 22,247
2024-06-30 $5,640,592 56,485
2024-03-31 $8,280,103 71,621
2023-12-31 $3,002,216 27,278
2023-09-30 $5,061,758 60,780
2023-06-30 $5,516,567 59,369
2023-03-31 $4,811,860 53,626
2022-12-31 $4,603,641 56,293
2022-09-30 $5,369,494 72,965
2022-06-30 $5,628,196 74,026
2022-03-31 $4,535,061 48,885
2021-12-31 $5,168,152 56,200
2021-09-30 $2,030,896 24,264
2021-06-30 $2,323,398 29,425
2021-03-31 $443,899 5,727
2020-12-31 $388,806 5,738
2020-09-30 $250,828 6,816
2020-06-30 $281,298 8,130
2020-03-31 $2,394,098 66,781