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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,357 positions · $133,983,680,913 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $221,763,190 532,138
2025-12-31 $32,533,617 83,591
2025-09-30 $64,416,413 152,660
2025-06-30 $68,554,831 156,729
2025-03-31 $199,735,272 592,827
2024-12-31 $80,863,272 218,934
2024-09-30 $47,188,323 121,391
2024-06-30 $58,299,882 177,241
2024-03-31 $47,262,587 157,437
2023-12-31 $43,881,756 179,917
2023-09-30 $27,455,752 135,310
2023-06-30 $34,727,269 181,571
2023-03-31 $209,634,907 1,139,444
2022-12-31 $203,654,314 1,211,579
2022-09-30 $183,202,896 1,265,126
2022-06-30 $8,111,680 62,460
2022-03-31 $165,094,811 1,081,171
2021-12-31 $8,070,492 39,947
2021-09-30 $22,364,735 129,538
2021-06-30 $1,420,824 7,716
2021-03-31 $1,320,009 7,973
2020-12-31 $10,605,534 73,061
2020-09-30 $6,302,090 51,976
2020-06-30 $103,031,276 1,157,915
2020-03-31 $12,544,429 151,888