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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 SJM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $63,376,413 657,159
2025-12-31 $55,116,130 563,502
2025-09-30 $56,944,301 524,349
2025-06-30 $53,567,412 545,493
2025-03-31 $76,124,723 642,891
2024-12-31 $74,659,267 677,981
2024-09-30 $95,208,820 786,200
2024-06-30 $57,148,082 524,102
2024-03-31 $58,396,883 463,946
2023-12-31 $67,135,457 531,219
2023-09-30 $65,432,244 532,359
2023-06-30 $140,129,969 948,940
2023-03-31 $132,464,151 841,737
2022-12-31 $134,297,859 847,519
2022-09-30 $117,503,825 855,133
2022-06-30 $112,898,163 881,948
2022-03-31 $85,705,592 632,934
2021-12-31 $86,907,686 639,874
2021-09-30 $89,062,740 742,004
2021-06-30 $95,188,470 734,649
2021-03-31 $89,254,768 705,404
2020-12-31 $77,312,702 668,795
2020-09-30 $72,833,049 630,480
2020-06-30 $53,016,841 501,057
2020-03-31 $60,792,036 547,676