How many shares of CMBS does FIRST TRUST ADVISORS LP own?

As of 2026-Q2, FIRST TRUST ADVISORS LP holds 28,764 shares of CMBS (ISHARES TR).

What is FIRST TRUST ADVISORS LP's CMBS position worth?

As of 2026-Q2, FIRST TRUST ADVISORS LP's CMBS position is worth $1.4M.

In 2026-Q2, FIRST TRUST ADVISORS LP increased their CMBS position (+1.1% change in shares).

Based on available 13F filings, FIRST TRUST ADVISORS LP first reported a position in CMBS in 2021-Q1. They have held the position across 22 quarters.

Position history for FIRST TRUST ADVISORS LP's holdings in ISHARES TR

Current Value

$1.4M

Current Shares

28,764

Total Value Change

-$6.8M

Total Shares Change

-123,248

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	28,764	+1.1%	$1.4M	0.0%	$48.35	26
2026-Q1	Decreased	28,453	-30.7%	$1.4M	0.0%	$47.99	0
2025-Q4	Increased	41,076	+3.5%	$2M	0.0%	$48.06	27
2025-Q3	Increased	39,696	+0.6%	$1.9M	0.0%	$47.49	26
2025-Q2	Increased	39,444	+2.4%	$1.9M	0.0%	$46.74	26
2025-Q1	Decreased	38,527	-3.5%	$1.8M	0.0%	$45.64	0
2024-Q4	Increased	39,920	+1.9%	$1.9M	0.0%	$44.63	26
2024-Q3	Increased	39,190	+2.1%	$1.9M	0.0%	$45.74	26
2024-Q2	Increased	38,374	+8.4%	$1.8M	0.0%	$43.53	28
2024-Q1	Increased	35,399	+6.4%	$1.7M	0.0%	$43.31	27
2023-Q4	Decreased	33,266	-1.4%	$1.6M	0.0%	$42.81	0
2023-Q3	Increased	33,733	+3.8%	$1.5M	0.0%	$40.76	27
2023-Q2	Increased	32,498	+3.9%	$1.5M	0.0%	$41.19	27
2023-Q1	Decreased	31,273	-3.3%	$1.4M	0.0%	$41.18	0
2022-Q4	Increased	32,352	+3.5%	$1.5M	0.0%	$40.75	26
2022-Q3	Decreased	31,259	-16.9%	$1.4M	0.0%	$40.32	0
2022-Q2	Increased	37,620	+5.8%	$1.8M	0.0%	$42.04	27
2022-Q1	Decreased	35,573	-32.2%	$1.8M	0.0%	$43.30	0
2021-Q4	Decreased	52,497	-77.0%	$2.8M	0.0%	$45.89	0
2021-Q3	Increased	227,752	+7.5%	$12.3M	0.0%	$46.34	30
2021-Q2	Increased	211,856	+39.4%	$11.5M	0.0%	$46.37	37
2021-Q1	New	152,012	-	$8.2M	0.0%	$45.67	38