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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 WDFC

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $83,882,968 411,312
2025-12-31 $57,091,942 289,954
2025-09-30 $35,250,851 178,395
2025-06-30 $19,363,244 84,893
2025-03-31 $43,640,864 178,856
2024-12-31 $43,581,202 179,583
2024-09-30 $49,225,939 190,887
2024-06-30 $48,979,500 222,999
2024-03-31 $61,737,219 243,722
2023-12-31 $3,433,523 14,362
2023-09-30 $70,397,458 346,376
2023-06-30 $71,856,407 380,898
2023-03-31 $73,199,203 411,116
2022-12-31 $73,005,883 452,862
2022-09-30 $61,480,530 349,838
2022-06-30 $64,998,806 322,799
2022-03-31 $60,120,144 328,113
2021-12-31 $62,998,469 257,515
2021-06-30 $2,977,833 11,619
2021-03-31 $4,220,078 13,783
2020-12-31 $4,672,779 17,588
2020-09-30 $4,295,822 22,692
2020-06-30 $4,754,639 23,977
2020-03-31 $4,738,854 23,594