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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 SXI

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,879,690 26,994
2025-12-31 $6,908,417 31,795
2025-09-30 $2,976,771 14,048
2025-06-30 $1,268,426 8,106
2025-03-31 $1,857,598 11,510
2024-12-31 $2,171,701 11,614
2024-09-30 $1,817,015 9,941
2024-06-30 $2,704,097 16,780
2024-03-31 $2,803,454 15,385
2023-12-31 $3,678,850 23,228
2023-09-30 $3,744,961 25,705
2023-06-30 $3,799,176 26,855
2022-03-31 $221,023 2,212
2021-12-31 $242,788 2,194
2021-09-30 $214,337 2,167
2021-06-30 $210,225 2,215
2021-03-31 $209,680 2,194
2020-06-30 $920,051 15,987
2020-03-31 $845,545 17,249