FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,348 positions · $134,477,200,220 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in WDS

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $26,726,543 1,119,202
2025-12-31 $13,868,505 889,577
2025-09-30 $9,314,490 618,903
2025-06-30 $10,111,664 655,325
2025-03-31 $9,714,863 670,453
2024-12-31 $10,956,862 702,363
2024-09-30 $9,391,403 544,745
2024-06-30 $11,408,979 606,538
2024-03-31 $9,353,408 468,373
2023-12-31 $10,431,029 494,596
2023-09-30 $11,940,876 512,704
2023-06-30 $10,880,748 469,200
2023-03-31 $10,978,789 489,469
2022-12-31 $17,974,327 742,434
2022-09-30 $15,662,868 776,928