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Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in CBOE GLOBAL MKTS INC

FIRST TRUST ADVISORS LP holds 1.2M shares of CBOE (CBOE GLOBAL MKTS INC), worth $341.7M as of 2026-Q1. The position was decreased (-14.0% shares). CBOE represents 0.2% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$341.7M

Current Shares

1.2M

Total Value Change

+$332.6M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.2M
-14.0%
$341.7M0.2%$304.43
0
2025-Q4
Decreased
1.4M
-2.6%
$354.9M0.3%$254.54
0
2025-Q3
Increased
1.5M
+215.2%
$356M0.3%$246.24
60
2025-Q2
Increased
460,534
+6.6%
$107.4M0.1%$229.00
32
2025-Q1
Increased
431,942
+44.7%
$97.7M0.1%$222.06
41
2024-Q4
Increased
298,450
+756.0%
$58.3M0.1%$194.79
47
2024-Q3
Decreased
34,865
-34.3%
$7.1M0.0%$200.84
0
2024-Q2
Decreased
53,063
-33.9%
$9M0.0%$168.07
0

Other major holders of CBOE: VANGUARD GROUP INC, BlackRock, Inc.

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