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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 VLGEA

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Shares Held

Position Value (USD)

13 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,256,131 29,745
2025-12-31 $1,046,778 29,570
2025-09-30 $1,083,701 29,007
2025-06-30 $805,304 20,917
2025-03-31 $765,293 20,134
2024-12-31 $653,904 20,505
2024-09-30 $720,774 22,673
2021-06-30 $502,126 21,358
2021-03-31 $521,769 22,137
2020-12-31 $449,119 20,359
2020-09-30 $522,765 21,242
2020-06-30 $463,312 16,714
2020-03-31 $383,620 15,607