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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 RPM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $52,098,323 524,128
2025-12-31 $45,346,912 436,028
2025-09-30 $52,147,871 442,381
2025-06-30 $48,131,667 438,198
2025-03-31 $9,547,879 82,537
2024-12-31 $7,413,995 60,247
2024-09-30 $9,467,040 78,240
2024-06-30 $17,796,057 165,268
2024-03-31 $17,982,503 151,177
2023-12-31 $19,282,295 172,734
2023-09-30 $2,438,892 25,724
2023-06-30 $1,785,805 19,902
2023-03-31 $18,164,763 208,216
2022-12-31 $21,391,638 219,514
2022-09-30 $15,960,862 191,584
2022-06-30 $6,487,550 82,413
2022-03-31 $13,013,541 159,793
2021-12-31 $15,857,202 157,002
2021-09-30 $6,560,259 84,485
2021-06-30 $11,755,331 132,559
2021-03-31 $7,201,406 78,404
2020-12-31 $3,090,241 34,041
2020-09-30 $6,214,656 75,020
2020-06-30 $5,981,381 79,688
2020-03-31 $1,806,479 30,361