FIRST TRUST ADVISORS LP

Q3 2026 13F Detailed Holdings

Location
Wheaton, IL
Holdings as of
9/30/2026
Value
$170B
Num holdings
2,925
Date filed
11/12/2026
Form type
13F-HR
Prev filing
8/11/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Horizon Investments, LLC 028-15165
2 SkyBridge Capital II, LLC 028-17169
3 STONEBRIDGE ADVISORS LLC 028-22691