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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,156,132 shares | $408,496,057 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,537,957 shares | $406,006,826 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,075,550 shares | $404,005,408 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,124,825 shares | $403,383,659 |
| EBAY INC. | COM | 278642103 | — | 3,450,850 shares | $385,632,441 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,573,307 shares | $384,130,093 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,396,969 shares | $383,230,405 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,991,633 shares | $377,962,852 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,954,502 shares | $373,153,521 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 851,121 shares | $367,223,921 |
| STATE STR CORP | COM | 857477103 | — | 2,148,846 shares | $364,444,342 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,981,822 shares | $344,672,508 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 547,132 shares | $341,158,711 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,007,223 shares | $340,592,245 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,732,370 shares | $339,197,785 |
| DYNATRACE INC | COM NEW | 268150109 | — | 7,695,192 shares | $337,895,816 |
| DOORDASH INC | CL A | 25809K105 | — | 1,825,177 shares | $336,799,845 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 703,432 shares | $335,937,736 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,548,464 shares | $334,944,623 |
| UNION PAC CORP | COM | 907818108 | — | 1,227,082 shares | $333,766,175 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,713,570 shares | $333,071,516 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,591,856 shares | $333,053,353 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,187,494 shares | $332,367,674 |
| PAYCHEX INC | COM | 704326107 | — | 3,366,093 shares | $330,987,746 |
| PACCAR INC | COM | 693718108 | — | 2,725,177 shares | $327,348,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,279,961 shares | $325,071,522 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,842,807 shares | $324,923,437 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 160,941 shares | $320,181,878 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 934,031 shares | $316,066,690 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,809,334 shares | $314,803,342 |
| F N B CORP | COM | 302520101 | — | 16,284,370 shares | $310,705,774 |
| AFLAC INC | COM | 001055102 | — | 2,628,796 shares | $308,226,327 |
| WALMART INC | COM | 931142103 | — | 2,711,446 shares | $307,098,362 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,193,195 shares | $306,929,803 |
| COCA COLA CO | COM | 191216100 | — | 3,760,162 shares | $305,588,323 |
| CORE & MAIN INC | CL A | 21874C102 | — | 6,248,855 shares | $301,507,084 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,016,073 shares | $299,961,399 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 721,934 shares | $299,812,136 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,727,374 shares | $299,280,999 |
| CLEAN HARBORS INC | COM | 184496107 | — | 992,284 shares | $296,444,845 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,049,625 shares | $294,976,143 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 28,009,803 shares | $293,822,817 |
| TERADYNE INC | COM | 880770102 | — | 594,673 shares | $287,726,613 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,887,400 shares | $286,941,398 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,775,716 shares | $285,815,280 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,749,346 shares | $281,154,923 |
| ASTERA LABS INC | COM | 04626A103 | — | 580,688 shares | $280,483,666 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,993,548 shares | $279,016,926 |
| NETFLIX INC. | COM | 64110L106 | — | 3,881,183 shares | $277,116,494 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,079,578 shares | $276,230,248 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,728,784 shares | $271,623,159 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 526,567 shares | $271,303,268 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 758,437 shares | $268,668,685 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,098,789 shares | $266,643,140 |
| LINDE PLC | SHS | G54950103 | — | 512,188 shares | $265,794,659 |
| RBC BEARINGS INC | COM | 75524B104 | — | 412,512 shares | $265,682,478 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,259,396 shares | $263,603,594 |
| ELI LILLY & CO | COM | 532457108 | — | 217,393 shares | $260,747,465 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,624,858 shares | $255,661,220 |
| TJX COS INC NEW | COM | 872540109 | — | 1,681,525 shares | $254,750,967 |
| IES HOLDINGS INC | COM | 44951W106 | — | 346,730 shares | $254,728,661 |
| HOME DEPOT INC | COM | 437076102 | — | 719,544 shares | $253,768,912 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,748,524 shares | $251,984,686 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,975,390 shares | $250,044,816 |
| EOG RES INC | COM | 26875P101 | — | 1,891,288 shares | $245,356,849 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,117,749 shares | $243,901,440 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,654,596 shares | $242,629,991 |
| BLACKBERRY LTD | COM | 09228F103 | — | 19,147,278 shares | $242,213,066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 603,599 shares | $240,039,097 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 469,401 shares | $239,140,779 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,739,974 shares | $236,619,393 |
| SOUTHERN CO | COM | 842587107 | — | 2,428,771 shares | $232,457,682 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 7,538,653 shares | $231,964,352 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,046,033 shares | $228,505,901 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,472,226 shares | $225,467,053 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 441,110 shares | $224,661,438 |
| DOVER CORP | COM | 260003108 | — | 993,766 shares | $222,881,729 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,234,728 shares | $221,506,239 |
| COPART INC | COM | 217204106 | — | 7,849,799 shares | $221,285,797 |
| STRYKER CORPORATION | COM | 863667101 | — | 701,984 shares | $221,012,482 |
| KIRBY CORP | COM | 497266106 | — | 1,618,865 shares | $220,116,718 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 447,791 shares | $219,936,803 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 614,688 shares | $219,584,885 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,316,687 shares | $219,452,129 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 811,338 shares | $218,135,866 |
| INTUIT | COM | 461202103 | — | 835,742 shares | $218,128,622 |
| FOX CORP | CL A COM | 35137L105 | — | 4,132,398 shares | $215,545,882 |
| OSHKOSH CORP | COM | 688239201 | — | 1,400,139 shares | $214,892,929 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,366,034 shares | $214,693,824 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 545,529 shares | $213,547,327 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,145,711 shares | $213,172,470 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,853,916 shares | $211,698,624 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,409,902 shares | $209,299,758 |
| RYDER SYS INC | COM | 783549108 | — | 793,162 shares | $209,211,893 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,317,500 shares | $208,270,403 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 816,623 shares | $207,830,658 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 552,651 shares | $207,420,981 |
| FULTON FINL CORP PA | COM | 360271100 | — | 8,530,330 shares | $206,348,682 |
| VERISIGN INC | COM | 92343E102 | — | 818,408 shares | $205,878,657 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 837,393 shares | $205,303,641 |