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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 WEX

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,018,530 52,395
2025-12-31 $5,937,299 39,853
2025-09-30 $2,589,320 16,437
2025-06-30 $4,547,567 30,959
2025-03-31 $5,120,579 32,611
2024-12-31 $293,485 1,674
2024-09-30 $689,592 3,288
2024-06-30 $15,686,809 88,556
2024-03-31 $8,078,870 34,012
2023-12-31 $21,168,596 108,808
2023-09-30 $12,736,138 67,713
2023-06-30 $25,808,422 141,750
2023-03-31 $22,639,985 123,117
2022-12-31 $536,935 3,281
2022-09-30 $9,162,783 72,182
2022-06-30 $7,567,838 48,649
2021-06-30 $6,169,316 31,817
2021-03-31 $606,947 2,901
2020-12-31 $630,739 3,099
2020-09-30 $2,728,259 19,632
2020-03-31 $2,979,152 28,495