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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
- Sep 30, 2024: $104,966,716,060
- Dec 31, 2024: $113,443,656,642
- Mar 31, 2025: $112,906,532,981
- Jun 30, 2025: $124,337,582,051
- Sep 30, 2025: $134,329,558,936
- Dec 31, 2025: $137,596,160,748
- Mar 31, 2026: $139,951,861,780
- Jun 30, 2026: $170,014,832,747
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) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 171484108 | — | 75,427 shares | $6,761,276 |
| AUTONATION INC | COM | 05329W102 | — | 36,355 shares | $6,754,395 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 33,565 shares | $6,749,250 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 54,865 shares | $6,725,351 |
| M/I HOMES INC | COM | 55305B101 | — | 41,709 shares | $6,706,390 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 54,493 shares | $6,699,369 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 73,685 shares | $6,686,176 |
| MFA FINL INC | COM | 55272X607 | — | 687,912 shares | $6,665,867 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 381,878 shares | $6,663,771 |
| ARAMARK | COM | 03852U106 | — | 116,666 shares | $6,638,295 |
| ARDELYX INC | COM | 039697107 | — | 1,301,624 shares | $6,638,282 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 268,652 shares | $6,633,017 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2,092,251 shares | $6,590,590 |
| WATSCO INC | COM | 942622200 | — | 15,806 shares | $6,586,761 |
| FORESTAR GROUP INC | COM | 346232101 | — | 207,796 shares | $6,576,743 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 122,525 shares | $6,568,540 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,749,728 shares | $6,553,591 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,027,183 shares | $6,553,427 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 121,171 shares | $6,537,175 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,516 shares | $6,535,473 |
| WAYFAIR INC | CL A | 94419L101 | — | 70,688 shares | $6,532,984 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 228,528 shares | $6,531,330 |
| WSFS FINL CORP | COM | 929328102 | — | 85,061 shares | $6,526,730 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 140,207 shares | $6,521,027 |
| MAXIMUS INC | COM | 577933104 | — | 121,249 shares | $6,518,346 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 1,029,312 shares | $6,433,200 |
| COEUR MNG INC | COM NEW | 192108504 | — | 391,605 shares | $6,390,993 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 885,108 shares | $6,381,628 |
| MAGNA INTL INC | COM | 559222401 | — | 97,146 shares | $6,378,803 |
| FTI CONSULTING INC | COM | 302941109 | — | 42,739 shares | $6,368,319 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 539,393 shares | $6,364,837 |
| WAFD INC | COM | 938824109 | — | 164,599 shares | $6,315,663 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 76,464 shares | $6,312,103 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 174,294 shares | $6,309,442 |
| CUBESMART | COM | 229663109 | — | 158,590 shares | $6,307,104 |
| LGI HOMES INC | COM | 50187T106 | — | 98,975 shares | $6,302,728 |
| NBT BANCORP INC | COM | 628778102 | — | 127,306 shares | $6,285,097 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 101,233 shares | $6,258,226 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 129,690 shares | $6,257,542 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 68,246 shares | $6,254,070 |
| INNOVIVA INC | COM | 45781M101 | — | 275,216 shares | $6,250,155 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 494,251 shares | $6,247,332 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 428,908 shares | $6,240,611 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 211,493 shares | $6,239,043 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 242,430 shares | $6,237,723 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 763,377 shares | $6,236,790 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 497,275 shares | $6,215,937 |
| LA Z BOY INC | COM | 505336107 | — | 154,738 shares | $6,208,075 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 18,606 shares | $6,201,937 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 218,444 shares | $6,199,443 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,271 shares | $6,193,814 |
| BXP INC | COM | 101121101 | — | 93,294 shares | $6,186,309 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 256,852 shares | $6,164,435 |
| AMERIS BANCORP | COM | 03076K108 | — | 68,290 shares | $6,163,855 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 85,987 shares | $6,161,828 |
| COVISTA INC | COM | 00737L103 | — | 49,358 shares | $6,152,968 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 112,410 shares | $6,148,827 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 138,841 shares | $6,145,102 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 165,587 shares | $6,144,933 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 178,945 shares | $6,141,392 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 197,373 shares | $6,138,300 |
| STRIDE INC | COM | 86333M108 | — | 71,158 shares | $6,136,665 |
| ONDAS INC | COM NEW | 68236H204 | — | 742,735 shares | $6,120,136 |
| AUTOZONE INC | COM | 053332102 | — | 1,915 shares | $6,118,754 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 344,519 shares | $6,115,187 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,771 shares | $6,095,051 |
| CBIZ INC | COM | 124805102 | — | 189,662 shares | $6,084,356 |
| KB HOME | COM | 48666K109 | — | 97,106 shares | $6,077,864 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 75,910 shares | $6,075,836 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 256,418 shares | $6,061,721 |
| UBS GROUP AG | SHS | H42097107 | — | 122,243 shares | $6,060,271 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 31,137 shares | $6,033,416 |
| S & T BANCORP INC | COM | 783859101 | — | 122,613 shares | $6,017,846 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 177,932 shares | $6,008,576 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 97,088 shares | $5,952,465 |
| PC CONNECTION INC | COM | 69318J100 | — | 81,427 shares | $5,943,356 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 51,850 shares | $5,925,936 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 46,710 shares | $5,903,676 |
| TRUSTMARK CORP | COM | 898402102 | — | 128,280 shares | $5,902,162 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 303,834 shares | $5,897,417 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 68,690 shares | $5,890,187 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 114,351 shares | $5,890,177 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 70,400 shares | $5,888,960 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 95,988 shares | $5,880,469 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 69,372 shares | $5,867,462 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 220,352 shares | $5,856,956 |
| AGREE RLTY CORP | COM | 008492100 | — | 77,167 shares | $5,844,630 |
| CABOT CORP | COM | 127055101 | — | 64,192 shares | $5,829,911 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 184,079 shares | $5,829,775 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 39,874 shares | $5,829,181 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 410,913 shares | $5,822,637 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 449,839 shares | $5,820,916 |
| HUB GROUP INC | CL A | 443320106 | — | 132,513 shares | $5,802,746 |
| NMI HLDGS INC | COM | 629209305 | — | 141,174 shares | $5,800,839 |
| WHIRLPOOL CORP | COM | 963320106 | — | 146,904 shares | $5,790,959 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 493,804 shares | $5,782,444 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 366,658 shares | $5,782,196 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 152,629 shares | $5,769,376 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 302,883 shares | $5,757,805 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 24,323 shares | $5,755,360 |