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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,352 positions · $134,489,219,761 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SAFT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,380,008 74,064
2025-12-31 $5,796,270 74,397
2025-09-30 $3,009,202 42,569
2025-06-30 $1,236,578 15,576
2025-03-31 $2,403,158 30,466
2024-12-31 $1,471,664 17,860
2024-09-30 $1,724,085 21,082
2024-06-30 $547,418 7,296
2023-09-30 $1,231,443 18,059
2023-06-30 $2,914,557 40,638
2023-03-31 $2,635,474 35,366
2022-12-31 $3,965,359 47,061
2022-09-30 $2,851,663 34,964
2022-06-30 $4,131,507 42,549
2022-03-31 $3,945,433 43,428
2021-12-31 $321,073 3,776
2021-09-30 $1,710,611 21,585
2021-06-30 $3,812,783 48,707
2021-03-31 $6,878,843 81,648
2020-12-31 $1,673,603 21,484
2020-09-30 $769,731 11,141
2020-06-30 $4,867,980 63,834
2020-03-31 $4,579,061 54,235