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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 TY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,672,261 84,592
2025-12-31 $2,395,219 73,338
2025-09-30 $2,299,386 67,629
2025-06-30 $1,982,454 62,617
2025-03-31 $1,861,761 60,703
2024-12-31 $1,798,375 56,749
2024-09-30 $1,790,834 54,202
2024-06-30 $1,697,063 54,797
2024-03-31 $1,626,024 52,793
2023-12-31 $1,428,930 49,564
2023-09-30 $1,459,551 54,891
2023-06-30 $1,522,879 55,539
2023-03-31 $1,538,811 57,959
2022-12-31 $1,841,438 71,847
2022-09-30 $1,846,173 72,229
2022-06-30 $2,002,554 76,521
2022-03-31 $2,365,057 76,688
2021-12-31 $2,631,801 79,295
2021-09-30 $2,486,576 74,493
2021-06-30 $2,492,967 73,129
2021-03-31 $2,401,182 74,042
2020-12-31 $2,217,588 75,249
2020-09-30 $2,020,284 77,913
2020-06-30 $2,018,782 81,699
2020-03-31 $1,794,788 85,834