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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 WTM

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,718,303 3,058
2025-12-31 $9,465,426 4,555
2025-06-30 $10,185,323 5,672
2025-03-31 $44,153,048 22,927
2024-12-31 $39,325,225 20,218
2024-09-30 $18,505,542 10,910
2024-06-30 $21,136,943 11,630
2024-03-31 $13,408,803 7,473
2023-12-31 $6,959,166 4,624
2023-09-30 $1,296,763 867
2023-03-31 $4,392,815 3,189
2022-12-31 $3,439,650 2,432
2022-09-30 $551,177 423
2022-06-30 $5,489,202 4,405
2022-03-31 $15,461,953 13,608
2021-12-31 $27,480,745 27,104
2021-09-30 $27,848,365 26,036
2021-06-30 $29,072,711 25,324
2021-03-31 $20,936,707 18,779
2020-06-30 $13,036,287 14,681
2020-03-31 $8,848,840 9,724