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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) |
|---|---|---|---|---|---|
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 78,338 shares | $4,037,540 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 33,776 shares | $4,036,898 |
| ARCBEST CORP | COM | 03937C105 | — | 28,090 shares | $4,032,038 |
| HAGERTY INC | CL A COM | 405166109 | — | 335,852 shares | $4,003,355 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 156,601 shares | $3,991,759 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 129,129 shares | $3,986,214 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 96,136 shares | $3,976,184 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 33,747 shares | $3,968,647 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 313,192 shares | $3,961,878 |
| TRINITY INDS INC | COM | 896522109 | — | 114,143 shares | $3,947,057 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 43,609 shares | $3,938,764 |
| ASHLAND INC | COM | 044186104 | — | 59,732 shares | $3,935,741 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 107,548 shares | $3,913,671 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 45,147 shares | $3,901,603 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 76,056 shares | $3,877,338 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 25,677 shares | $3,875,686 |
| CAMDEN NATL CORP | COM | 133034108 | — | 71,218 shares | $3,861,439 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 484,978 shares | $3,841,025 |
| EVERTEC INC | COM | 30040P103 | — | 138,041 shares | $3,834,778 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 105,695 shares | $3,832,500 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 177,860 shares | $3,813,318 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 129,305 shares | $3,801,581 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 37,707 shares | $3,801,283 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 80,964 shares | $3,789,924 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 55,093 shares | $3,779,763 |
| HORIZON BANCORP IND | COM | 440407104 | — | 188,700 shares | $3,770,226 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 239,296 shares | $3,761,733 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,744,250 |
| NELNET INC | CL A | 64031N108 | — | 28,040 shares | $3,738,573 |
| TRINET GROUP INC | COM | 896288107 | — | 75,508 shares | $3,736,890 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 69,569 shares | $3,735,855 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 416,359 shares | $3,722,249 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 153,803 shares | $3,715,880 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 188,249 shares | $3,704,740 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 323,077 shares | $3,699,231 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 120,086 shares | $3,690,242 |
| USA TODAY CO INC | COM | 36472T109 | — | 426,483 shares | $3,646,429 |
| GAMESTOP CORP | CL A | 36467W109 | — | 165,053 shares | $3,644,370 |
| CNB FINL CORP PA | COM | 126128107 | — | 107,938 shares | $3,638,589 |
| CONMED CORP | COM | 207410101 | — | 111,056 shares | $3,634,862 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,042 shares | $3,634,520 |
| NOVAVAX INC | COM NEW | 670002401 | — | 385,699 shares | $3,633,284 |
| TRICO BANCSHARES | COM | 896095106 | — | 67,261 shares | $3,622,004 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 100,337 shares | $3,613,143 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 108,375 shares | $3,607,803 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 32,482 shares | $3,606,476 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 17,764 shares | $3,599,696 |
| SHAKE SHACK INC | CL A | 819047101 | — | 64,169 shares | $3,594,747 |
| LCI INDS | COM | 50189K103 | — | 33,885 shares | $3,587,731 |
| QCR HLDGS INC | COM | 74727A104 | — | 36,819 shares | $3,584,329 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 45,135 shares | $3,570,178 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 68,160 shares | $3,569,539 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 139,311 shares | $3,564,968 |
| ENOVIX CORPORATION | COM | 293594107 | — | 585,859 shares | $3,556,164 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 212,651 shares | $3,549,145 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 364,583 shares | $3,543,746 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 98,799 shares | $3,542,932 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 129,163 shares | $3,531,316 |
| WENDYS CO | COM | 95058W100 | — | 425,829 shares | $3,530,123 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 127,760 shares | $3,524,899 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 56,602 shares | $3,521,781 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 89,796 shares | $3,499,350 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 40,112 shares | $3,498,568 |
| PHOTRONICS INC | COM | 719405102 | — | 107,397 shares | $3,493,624 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 57,786 shares | $3,479,881 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 94,015 shares | $3,479,495 |
| OIL DRI CORP AMER | COM | 677864100 | — | 34,022 shares | $3,477,388 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 75,554 shares | $3,473,217 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 145,064 shares | $3,459,776 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 395,178 shares | $3,453,855 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 19,789 shares | $3,442,098 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 168,136 shares | $3,435,022 |
| GARTNER INC | COM | 366651107 | — | 26,415 shares | $3,423,958 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 254,928 shares | $3,413,485 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 40,738 shares | $3,410,585 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 34,453 shares | $3,399,477 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 232,248 shares | $3,390,820 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 251,366 shares | $3,388,413 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,281 shares | $3,387,516 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 127,677 shares | $3,369,396 |
| CAMECO CORP | COM | 13321L108 | — | 32,991 shares | $3,361,235 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 58,528 shares | $3,359,490 |
| BUCKLE INC | COM | 118440106 | — | 79,500 shares | $3,354,900 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 60,384 shares | $3,350,708 |
| CTS CORP | COM | 126501105 | — | 51,378 shares | $3,349,331 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 181,234 shares | $3,329,268 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,042 shares | $3,325,253 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 77,190 shares | $3,321,482 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 140,070 shares | $3,307,052 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 64,721 shares | $3,304,007 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 33,372 shares | $3,303,161 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 38,875 shares | $3,296,211 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 37,784 shares | $3,289,475 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 246,179 shares | $3,288,951 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 347,058 shares | $3,286,639 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 126,874 shares | $3,277,118 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 51,811 shares | $3,277,041 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 147,028 shares | $3,272,842 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 221,328 shares | $3,269,014 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 32,348 shares | $3,250,003 |