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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 SPFI

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Shares Held

Position Value (USD)

14 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,868,991 44,606
2025-12-31 $1,742,857 44,919
2025-09-30 $1,797,340 46,503
2025-06-30 $373,230 10,356
2025-03-31 $325,867 9,839
2024-12-31 $344,303 9,908
2024-09-30 $336,282 9,914
2024-06-30 $1,052,136 38,968
2024-03-31 $1,112,627 41,578
2023-12-31 $1,191,414 41,140
2023-09-30 $1,016,776 38,456
2022-12-31 $381,868 13,871
2022-03-31 $240,814 9,060
2021-12-31 $229,571 8,255