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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 VMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $60,936,422 152,505
2025-12-31 $67,704,823 168,286
2025-09-30 $69,433,137 179,076
2025-06-30 $59,628,742 182,591
2025-03-31 $45,737,391 160,274
2024-12-31 $42,593,702 138,891
2024-09-30 $39,299,243 135,538
2024-06-30 $49,972,679 182,083
2024-03-31 $39,371,679 172,471
2023-12-31 $53,141,738 227,578
2023-09-30 $47,215,917 196,561
2023-06-30 $55,083,540 189,258
2023-03-31 $64,754,134 202,813
2022-12-31 $73,520,506 222,338
2022-09-30 $61,154,029 227,660
2022-06-30 $44,950,933 200,111
2022-03-31 $53,788,552 225,434
2021-12-31 $57,582,685 229,871
2021-09-30 $45,344,302 192,856
2021-06-30 $39,197,753 166,057
2021-03-31 $42,252,259 177,777
2020-12-31 $30,592,633 174,885
2020-09-30 $19,456,894 156,683
2020-06-30 $11,314,165 99,579
2020-03-31 $13,674,069 129,025