Skip to main content

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 VRTS

Export CSV

Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,111,145 52,930
2025-12-31 $6,253,539 38,330
2025-09-30 $6,942,175 36,532
2025-06-30 $5,830,740 32,143
2025-03-31 $2,961,317 17,181
2024-12-31 $3,807,651 17,262
2024-09-30 $2,425,012 11,578
2024-06-30 $2,142,187 9,485
2024-03-31 $2,669,256 10,764
2023-12-31 $2,402,610 9,938
2023-09-30 $2,394,793 11,856
2023-06-30 $2,934,009 14,858
2023-03-31 $3,120,682 16,391
2022-12-31 $3,551,020 18,549
2022-09-30 $2,990,202 18,745
2022-06-30 $3,049,286 17,830
2022-03-31 $5,242,581 21,845
2021-12-31 $7,732,324 26,026
2021-09-30 $6,318,425 20,361
2021-06-30 $4,907,084 17,666
2021-03-31 $5,119,063 21,737
2020-12-31 $3,113,733 14,349