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

52 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $118,818,132 2,218,826
2025-12-31 $92,740,041 1,462,546
2025-09-30 $78,079,351 1,014,281
2025-06-30 $86,379,336 1,159,143
2025-03-31 $56,716,185 877,552
2024-12-31 $71,269,899 803,675
2024-09-30 $102,191,392 1,034,640
2024-06-30 $121,090,120 1,136,143
2024-03-31 $115,177,847 1,063,311
2023-12-31 $137,272,914 1,221,072
2023-09-30 $113,554,285 1,151,783
2023-06-30 $98,984,643 894,251
2023-03-31 $114,205,583 968,008
2022-12-31 $55,306,979 606,902
2022-09-30 $95,146,909 1,115,831
2022-06-30 $96,568,028 1,042,401
2022-03-31 $121,435,406 911,130
2021-12-31 $316,101,938 2,037,527
2021-09-30 $272,576,604 1,654,185
2021-06-30 $296,741,562 1,547,544
2021-03-31 $211,023,650 1,150,118
2020-12-31 $179,681,851 1,175,313
2020-09-30 $142,505,901 979,422
2020-06-30 $132,840,019 1,038,949
2020-03-31 $107,398,829 1,201,598