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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 THFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,121,195 49,386
2025-12-31 $2,934,176 48,563
2025-09-30 $2,686,656 47,602
2025-06-30 $612,455 11,302
2025-03-31 $543,139 11,089
2024-12-31 $428,735 9,282
2024-09-30 $354,571 8,086
2024-06-30 $1,282,170 34,766
2024-03-31 $1,384,134 36,111
2023-12-31 $1,516,592 35,245
2023-09-30 $5,032,009 148,832
2023-06-30 $3,787,528 116,647
2023-03-31 $2,590,092 69,106
2022-12-31 $2,990,131 64,890
2022-09-30 $2,488,206 55,061
2022-06-30 $2,348,309 52,771
2022-03-31 $3,030,292 70,016
2021-12-31 $3,243,760 71,622
2021-09-30 $2,665,339 63,385
2021-06-30 $1,424,005 34,885
2021-03-31 $1,182,277 26,267
2020-12-31 $634,809 16,340
2020-09-30 $359,090 11,436
2020-06-30 $1,504,029 40,826
2020-03-31 $1,266,253 37,552