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FIRST TRUST ADVISORS LP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $170,014,832,747
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CISCO SYS INC · COM · 17275R102 · shares: $2,508,797,844
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,174,864,864
- BROADCOM INC · COM · 11135F101 · shares: $1,942,190,241
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,931,243,216
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $1,792,233,701
- APPLIED MATLS INC · COM · 038222105 · shares: $1,780,116,122
- MICROSOFT CORP · COM · 594918104 · shares: $1,740,900,110
- APPLE INC · COM · 037833100 · shares: $1,687,925,651
- FORTINET INC · COM · 34959E109 · shares: $1,661,525,118
- KLA CORP · COM NEW · 482480100 · shares: $1,611,423,563
Reported holdings
2,938 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 21,336,366 shares | $2,506,169,560 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,869,435 shares | $2,174,864,864 |
| BROADCOM INC | COM | 11135F101 | — | 5,141,470 shares | $1,942,190,241 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,404,045 shares | $1,931,243,216 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,255,509 shares | $1,792,233,701 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,462,125 shares | $1,780,116,122 |
| MICROSOFT CORP | COM | 594918104 | — | 4,662,505 shares | $1,739,207,346 |
| APPLE INC | COM | 037833100 | — | 5,826,407 shares | $1,685,929,067 |
| FORTINET INC | COM | 34959E109 | — | 10,815,814 shares | $1,661,525,118 |
| KLA CORP | COM NEW | 482480100 | — | 5,340,970 shares | $1,611,423,563 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,617,460 shares | $1,567,553,218 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,900,484 shares | $1,450,335,401 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,945,228 shares | $1,400,641,419 |
| EATON CORP PLC | SHS | G29183103 | — | 3,125,697 shares | $1,331,921,397 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,148,631 shares | $1,325,852,098 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,212,729 shares | $1,246,408,045 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,433,447 shares | $1,232,210,891 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,010,178 shares | $1,186,816,852 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,649,008 shares | $1,026,137,505 |
| AMAZON COM INC | COM | 023135106 | — | 4,210,806 shares | $1,003,603,473 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,756,643 shares | $921,429,090 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,388,725 shares | $840,027,213 |
| MUELLER INDS INC | COM | 624756102 | — | 6,832,391 shares | $839,905,825 |
| SNAP ON INC | COM | 833034101 | — | 2,068,938 shares | $832,540,181 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,854,912 shares | $813,507,174 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 2,428,884 shares | $812,923,189 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,725,523 shares | $809,258,106 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 17,572,217 shares | $800,808,102 |
| ORACLE CORP | COM | 68389X105 | — | 5,336,948 shares | $782,129,704 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,591,762 shares | $780,048,514 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,141,941 shares | $766,838,983 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 895,943 shares | $752,018,716 |
| COMFORT SYS USA INC | COM | 199908104 | — | 375,090 shares | $743,408,316 |
| ROSS STORES INC | COM | 778296103 | — | 3,417,410 shares | $727,395,738 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8,185,254 shares | $725,868,214 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,139,006 shares | $725,665,481 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,780,074 shares | $723,819,771 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,203,107 shares | $721,142,905 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,404,732 shares | $716,778,261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 754,508 shares | $705,819,795 |
| SALESFORCE INC | COM | 79466L302 | — | 4,484,194 shares | $702,493,666 |
| VISA INC | COM CL A | 92826C839 | — | 2,023,952 shares | $694,397,829 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,888,923 shares | $677,430,829 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,999,990 shares | $671,847,696 |
| US BANCORP | COM NEW | 902973304 | — | 11,072,514 shares | $668,779,833 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 482,781 shares | $667,377,220 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,768,117 shares | $660,797,990 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,235,822 shares | $651,545,418 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,930,109 shares | $651,454,845 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,790,554 shares | $650,478,195 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 772,897 shares | $641,411,312 |
| F5 INC | COM | 315616102 | — | 1,540,207 shares | $640,664,339 |
| TESLA INC | COM | 88160R101 | — | 1,508,238 shares | $634,364,842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,090,409 shares | $633,428,602 |
| OKTA INC | CL A | 679295105 | — | 4,497,939 shares | $613,743,682 |
| INTEL CORP | COM | 458140100 | — | 4,363,426 shares | $609,264,936 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,172,551 shares | $603,392,524 |
| ARGAN INC | COM | 04010E109 | — | 754,403 shares | $602,428,482 |
| PEPSICO INC | COM | 713448108 | — | 4,403,878 shares | $596,285,088 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,800,552 shares | $594,398,245 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,331,826 shares | $593,864,615 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,739,401 shares | $592,683,629 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 7,698,248 shares | $585,451,280 |
| ALLSTATE CORP | COM | 020002101 | — | 2,438,113 shares | $580,124,605 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,946,266 shares | $579,772,333 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,096,034 shares | $562,923,038 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,752,119 shares | $561,747,869 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,544,746 shares | $560,051,316 |
| QUALCOMM INC | COM | 747525103 | — | 3,027,401 shares | $559,433,357 |
| MASTEC INC | COM | 576323109 | — | 1,328,399 shares | $552,693,126 |
| PFIZER INC | COM | 717081103 | — | 21,808,904 shares | $525,158,319 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,736,463 shares | $515,385,526 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,835,056 shares | $512,889,912 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,815,984 shares | $505,694,170 |
| ZSCALER INC | COM | 98980G102 | — | 3,529,213 shares | $498,148,352 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,075,144 shares | $493,233,080 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,235,789 shares | $490,818,433 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,438,146 shares | $486,452,856 |
| NETAPP INC | COM | 64110D104 | — | 3,104,993 shares | $480,528,530 |
| RUBRIK INC. | CL A | 781154109 | — | 5,980,251 shares | $480,094,550 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 738,165 shares | $471,480,657 |
| HUBBELL INC | COM | 443510607 | — | 901,095 shares | $471,452,868 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,829,197 shares | $468,054,991 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 483,514 shares | $466,591,476 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,899,702 shares | $460,936,665 |
| DYCOM INDS INC | COM | 267475101 | — | 908,588 shares | $459,373,006 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,267,874 shares | $458,866,993 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,371,481 shares | $458,428,024 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,637,445 shares | $447,337,008 |
| RESMED INC | COM | 761152107 | — | 2,277,214 shares | $443,783,349 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,902,311 shares | $443,653,686 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,795,131 shares | $442,446,694 |
| PULTE GROUP INC | COM | 745867101 | — | 3,162,716 shares | $433,956,253 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,759,998 shares | $433,346,734 |
| SAIA INC | COM | 78709Y105 | — | 1,023,332 shares | $430,986,297 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,660,753 shares | $417,631,493 |
| SANDISK CORP | COM | 80004C200 | — | 182,005 shares | $413,829,341 |
| AMGEN INC | COM | 031162100 | — | 1,131,395 shares | $409,700,784 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,019,507 shares | $409,240,444 |
| POWELL INDS INC | COM | 739128106 | — | 1,426,981 shares | $408,630,279 |