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FIRST TRUST ADVISORS LP: CBOE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIRST TRUST ADVISORS LP on CBOE, newest first. How the timeline and the estimate are built.

FIRST TRUST ADVISORS LP held 1,100,869 CBOE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,100,869 shares
    Change vs previous 13F -114,690 shares

    0.16% of the 13F portfolio, value $267,147,893.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,215,559 shares
    Change vs previous 13F -198,425 shares

    0.24% of the 13F portfolio, value $341,657,064.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,413,984 shares
    Change vs previous 13F -37,759 shares

    0.26% of the 13F portfolio, value $354,910,038.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,451,743 shares
    Change vs previous 13F +991,209 shares

    0.27% of the 13F portfolio, value $356,039,907.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 460,534 shares
    Change vs previous 13F +28,592 shares

    0.09% of the 13F portfolio, value $107,401,209.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 431,942 shares
    Change vs previous 13F +133,492 shares

    0.09% of the 13F portfolio, value $97,744,149.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 298,450 shares
    Change vs previous 13F +263,585 shares

    0.05% of the 13F portfolio, value $58,317,045.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,865 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,142,792.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).