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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 VRNS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $60,201,600 2,803,987
2025-12-31 $145,213,636 4,427,245
2025-09-30 $180,929,525 3,148,243
2025-06-30 $148,057,593 2,917,391
2025-03-31 $111,840,771 2,764,914
2024-12-31 $111,145,243 2,501,581
2024-09-30 $134,922,452 2,388,008
2024-06-30 $117,330,686 2,445,918
2024-03-31 $217,812,097 4,617,598
2023-12-31 $200,436,131 4,426,593
2023-09-30 $125,252,052 4,101,246
2023-06-30 $99,768,432 3,743,656
2023-03-31 $96,884,857 3,724,908
2022-12-31 $104,969,598 4,384,695
2022-09-30 $104,920,678 3,956,285
2022-06-30 $108,938,078 3,715,487
2022-03-31 $154,463,164 3,249,120
2021-12-31 $173,209,438 3,550,829
2021-09-30 $144,016,554 2,366,747
2021-06-30 $145,771,512 2,529,877
2021-03-31 $95,225,072 1,854,793
2020-12-31 $27,112,593 497,144
2020-09-30 $13,958,344 362,806
2020-06-30 $9,915,588 336,198
2020-03-31 $5,498,638 259,085