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FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,352 positions · $134,489,219,761 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VLY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,332,409 1,411,434
2025-12-31 $15,547,551 1,331,126
2025-09-30 $14,499,135 1,367,843
2025-06-30 $13,395,741 1,500,083
2025-03-31 $14,404,040 1,620,252
2024-12-31 $10,042,874 1,108,485
2024-09-30 $12,977,951 1,432,445
2024-06-30 $9,972,919 1,428,785
2024-03-31 $9,211,455 1,157,218
2023-12-31 $15,097,148 1,390,161
2023-09-30 $13,565,134 1,584,712
2023-06-30 $12,446,089 1,605,947
2023-03-31 $11,445,282 1,238,667
2022-12-31 $8,535,973 754,728
2022-09-30 $9,250,274 856,507
2022-06-30 $10,191,347 978,996
2022-03-31 $8,563,514 657,720
2021-12-31 $8,098,007 588,946
2021-09-30 $8,335,267 626,241
2021-06-30 $9,009,918 670,880
2021-03-31 $10,253,021 746,217
2020-12-31 $6,611,055 678,057
2020-09-30 $4,069,742 594,123
2020-06-30 $6,065,974 775,700
2020-03-31 $5,889,469 805,673