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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 VSXY

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,016,367 65,064
2025-12-31 $7,130,342 131,629
2025-09-30 $4,595,534 169,327
2025-06-30 $2,826,615 152,625
2025-03-31 $963,150 51,838
2024-12-31 $4,457,371 107,614
2024-09-30 $3,366,571 130,995
2024-06-30 $10,234,499 579,202
2024-03-31 $10,173,918 524,970
2023-12-31 $19,936,290 751,179
2023-09-30 $15,291,890 916,780
2023-06-30 $7,384,341 423,657
2023-03-31 $11,441,513 335,037
2022-12-31 $5,420,813 151,504
2022-09-30 $7,207,462 247,509
2022-06-30 $4,862,752 173,856
2022-03-31 $13,615,741 265,104