Current Market Value 124,337,582,051
Current Holdings 2585
Most Recent File Date 2025-08-13
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust Advisors Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 2585 124,337,582
2025-05-14 2025-03-31 13F-HR 2533 113,086,751
2025-02-13 2024-12-31 13F-HR 2552 113,443,657
2024-11-13 2024-09-30 13F-HR 2355 104,966,716
2024-08-13 2024-06-30 13F-HR 2310 98,079,394
2024-05-13 2024-03-31 13F-HR 2329 98,527,706
2024-02-13 2023-12-31 13F-HR 2337 91,643,735
2023-11-13 2023-09-30 13F-HR 2340 84,375,696
2023-08-14 2023-06-30 13F-HR 2347 87,945,880
2023-05-15 2023-03-31 13F-HR 2348 86,598,107
2023-02-09 2022-12-31 13F-HR 2413 84,090,826
2022-11-14 2022-09-30 13F-HR 2460 77,129,128
2022-08-12 2022-06-30 13F-HR 2481 80,991,505
2022-05-13 2022-03-31 13F-HR 2516 97,762,472
2022-02-08 2021-12-31 13F-HR 2505 102,794,195
2021-11-15 2021-09-30 13F-HR 2504 92,989,978
2021-10-12 2021-06-30 13F-HR/A 1 R 2469 92,386,808
2021-08-16 2021-06-30 13F-HR 2602 96,603,909
2021-05-14 2021-03-31 13F-HR 2407 82,584,327
2021-02-02 2020-12-31 13F-HR 2303 75,463,791
2020-11-05 2020-09-30 13F-HR 2299 62,433,572
2020-07-22 2020-06-30 13F-HR 2350 57,692,127
2020-05-06 2020-03-31 13F-HR 2342 44,136,328
2020-02-03 2019-12-31 13F-HR 2381 58,558,740
2019-11-04 2019-09-30 13F-HR 2390 53,114,084
2019-07-30 2019-06-30 13F-HR 2412 53,041,052
2019-06-19 2019-03-31 13F-HR/A 2 N 6 11,679
2019-06-19 2019-03-31 13F-HR/A 1 R 2402 50,282,549
2019-05-09 2019-03-31 13F-HR 2397 50,270,870
2019-02-07 2018-12-31 13F-HR 2392 42,176,552
2018-10-25 2018-09-30 13F-HR 2420 53,707,858
2018-08-02 2018-06-30 13F-HR 2405 48,225,878
2018-04-23 2018-03-31 13F-HR 2295 43,546,892
2018-02-08 2017-12-31 13F-HR 2374 42,004,564
2017-10-24 2017-09-30 13F-HR 2385 38,874,451
2017-08-02 2017-06-30 13F-HR 2358 37,469,217
2017-05-02 2017-03-31 13F-HR 2371 36,082,849
2017-02-06 2016-12-31 13F-HR 2413 33,595,480
2016-11-01 2016-09-30 13F-HR 2301 33,496,588
2016-08-04 2016-06-30 13F-HR 2269 31,754,254
2016-05-10 2016-03-31 13F-HR 2210 31,129,330
2016-05-04 2015-12-31 13F-HR/A 1 R 2229 38,533,978
2016-02-03 2015-12-31 13F-HR 2243 38,571,585
2015-11-05 2015-09-30 13F-HR 2254 34,520,416
2015-08-04 2015-06-30 13F-HR 2231 38,529,114
2015-05-04 2015-03-31 13F-HR 2216 34,045,147
2015-02-13 2014-12-31 13F-HR 2244 29,643,426
2014-11-12 2014-09-30 13F-HR 2217 25,424,011
2014-08-11 2014-06-30 13F-HR 2206 24,068,722
2014-05-12 2014-03-31 13F-HR 2239 22,756,221
2014-08-08 2013-12-31 13F-HR/A 1 R 2195 20,625,827
2014-02-13 2013-12-31 13F-HR 2215 22,293,737
2013-11-12 2013-09-30 13F-HR 2229 18,448,085
2013-08-12 2013-06-30 13F-HR 2200 15,368,908