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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 UAL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $49,350,164 536,007
2025-12-31 $30,505,726 272,811
2025-09-30 $24,660,285 255,547
2025-06-30 $23,298,145 292,580
2025-03-31 $16,354,630 236,852
2024-12-31 $73,818,818 760,235
2024-09-30 $40,393,801 707,918
2024-06-30 $51,103,802 1,050,222
2024-03-31 $32,302,672 674,659
2023-12-31 $22,552,592 546,597
2023-09-30 $21,228,889 501,865
2023-06-30 $27,666,386 504,217
2023-03-31 $13,754,847 310,844
2022-12-31 $4,646,600 123,252
2022-09-30 $4,369,689 134,328
2022-06-30 $1,367,495 38,608
2022-03-31 $8,360,098 180,330
2021-12-31 $23,228,836 530,581
2021-09-30 $20,701,988 435,190
2021-06-30 $19,475,776 372,457
2021-03-31 $14,354,964 249,478
2020-12-31 $11,684,506 270,162
2020-09-30 $32,007,495 921,079
2020-06-30 $18,956,000 547,703
2020-03-31 $10,246,304 324,764