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FIRST TRUST ADVISORS LP

Position in ZTS — Zoetis Inc.

CIK 1125816 Wheaton, IL

Position in ZTS

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$67,426,156
-$131,338,492 QoQ
Shares Held
570,393
-63.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $590,881,836 across 26 Drug Manufacturers - Specialty & Generic names. ZTS ranks #4 (11.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 ZTS
Zoetis Inc.
This page
570,393 $67,426,156

All Filings in ZTS

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $67,426,156 570,393
2025-12-31 $198,764,648 1,579,754
2025-09-30 $217,352,360 1,485,459
2025-06-30 $52,397,952 335,992
2025-03-31 $185,731,292 1,128,037
2024-12-31 $17,025,533 104,496
2024-09-30 $8,695,582 44,506
2024-06-30 $21,532,005 124,204
2024-03-31 $23,413,756 138,371
2023-12-31 $20,456,018 103,643
2023-09-30 $6,606,890 37,975
2023-06-30 $16,489,796 95,754
2023-03-31 $12,257,307 73,644
2022-12-31 $169,029,157 1,153,389
2022-09-30 $150,511,680 1,014,982
2022-06-30 $169,457,240 985,847
2022-03-31 $202,952,071 1,076,155
2021-12-31 $247,671,903 1,014,924
2021-09-30 $186,271,699 959,471
2021-06-30 $191,428,432 1,027,197
2021-03-31 $154,078,274 978,399
2020-12-31 $204,546,911 1,235,933
2020-09-30 $193,783,873 1,171,820
2020-06-30 $166,159,629 1,212,490
2020-03-31 $133,017,004 1,130,232