Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 1 | $1,194,440,296 | 22,218,011 | 0.00 | 0.00 | -1,588,999 | -6.67 | 09-30-2023 |
CHEVRON CORP NEW | COM | 2 | $804,299,020 | 4,769,891 | 0.00 | 0.00 | 1,050,887 | 28.26 | 09-30-2023 |
PFIZER INC | COM | 3 | $716,289,767 | 21,594,500 | 0.00 | 0.00 | 2,103,593 | 10.79 | 09-30-2023 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 4 | $697,923,128 | 12,152,588 | 0.00 | 0.00 | 121,015 | 1.01 | 09-30-2023 |