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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,353 positions · $134,697,769,996 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SWX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $42,557,450 489,729
2025-12-31 $40,291,989 503,524
2025-09-30 $42,782,021 546,107
2025-06-30 $43,182,204 580,484
2025-03-31 $42,855,050 596,867
2024-12-31 $46,557,938 658,435
2024-09-30 $50,193,384 680,496
2024-06-30 $46,558,762 661,534
2024-03-31 $67,389,666 885,192
2023-12-31 $6,409,752 101,180
2023-09-30 $7,316,980 121,122
2023-06-30 $5,733,337 90,076
2023-03-31 $4,324,287 69,244
2022-12-31 $1,814,692 29,326
2022-09-30 $1,930,470 27,677
2022-06-30 $4,151,190 47,671
2022-03-31 $6,577,847 84,019
2021-12-31 $5,866,337 83,745
2021-09-30 $8,396,984 125,553
2021-06-30 $8,846,292 133,650
2021-03-31 $4,660,186 67,824
2020-12-31 $2,016,292 33,190
2020-09-30 $1,430,792 22,675
2020-06-30 $761,483 11,028
2020-03-31 $456,870 6,568