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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) |
|---|---|---|---|---|---|
| SEADRILL LTD | COM | G7997W102 | — | 17,446 shares | $659,807 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 10,291 shares | $658,109 |
| OP BANCORP | COM | 67109R109 | — | 43,806 shares | $656,651 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 28,105 shares | $652,598 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,954 shares | $652,172 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 235,145 shares | $651,351 |
| CINTAS CORP | COM | 172908105 | — | 3,826 shares | $650,726 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 14,957 shares | $650,641 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,430 shares | $650,058 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 923 shares | $649,182 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 37,080 shares | $648,079 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 5,440 shares | $647,958 |
| CME GROUP INC | COM | 12572Q105 | — | 2,923 shares | $645,486 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,265 shares | $645,226 |
| ECOLAB INC | COM | 278865100 | — | 2,308 shares | $643,031 |
| UNION PAC CORP | COM | 907818108 | — | 2,346 shares | $638,112 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,543 shares | $635,444 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 2,066 shares | $632,815 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,008 shares | $626,465 |
| IMMERSION CORP | COM | 452521107 | — | 92,327 shares | $625,053 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 171,286 shares | $623,481 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,109 shares | $623,458 |
| COHU INC | COM | 192576106 | — | 8,434 shares | $623,356 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,951 shares | $618,226 |
| ICL GROUP LTD | SHS | M53213100 | — | 123,104 shares | $618,033 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 5,439 shares | $610,690 |
| VELOCITY FINL INC | COM | 92262D101 | — | 32,676 shares | $603,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 11,922 shares | $601,970 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 642 shares | $600,571 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 381,889 shares | $595,746 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 12,636 shares | $593,765 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,237 shares | $592,652 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,046 shares | $590,118 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,766 shares | $588,526 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 917 shares | $587,613 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 54,839 shares | $584,583 |
| CSX CORP | COM | 126408103 | — | 12,296 shares | $584,428 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 890 shares | $583,782 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 46,822 shares | $582,933 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 159,509 shares | $580,612 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,644 shares | $577,872 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,115 shares | $576,711 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,985 shares | $576,014 |
| ANTERIX INC | COM | 03676C100 | — | 5,578 shares | $574,199 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 156,397 shares | $573,976 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 60,853 shares | $571,494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 10,157 shares | $570,823 |
| TOPBUILD COR | COM | 89055F103 | — | 1,603 shares | $568,048 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 120,725 shares | $564,993 |
| BILL HOLDINGS INC | COM | 090043100 | — | 15,595 shares | $563,915 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,629 shares | $563,599 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 72,748 shares | $557,977 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,518 shares | $555,939 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 40,613 shares | $552,742 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 7,131 shares | $552,723 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,745 shares | $549,395 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,196 shares | $548,072 |
| IDACORP INC | COM | 451107106 | — | 3,617 shares | $547,252 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 38,860 shares | $546,760 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 60,189 shares | $543,506 |
| VISA INC | COM CL A | 92826C839 | — | 1,583 shares | $543,111 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 12,180 shares | $541,644 |
| MYERS INDS INC | COM | 628464109 | — | 15,297 shares | $540,137 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,250 shares | $539,437 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 11,717 shares | $536,638 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,868 shares | $535,195 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,057 shares | $533,905 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,516 shares | $532,238 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,811 shares | $531,831 |
| INGREDION INC | COM | 457187102 | — | 5,612 shares | $531,512 |
| EVERGY INC | COM | 30034W106 | — | 6,147 shares | $531,285 |
| NNN REIT INC | COM | 637417106 | — | 11,388 shares | $529,883 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,759 shares | $527,985 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,920 shares | $526,946 |
| CARS COM INC | COM | 14575E105 | — | 48,130 shares | $526,542 |
| SNAP ON INC | COM | 833034101 | — | 1,306 shares | $525,534 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 43,544 shares | $522,007 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,084 shares | $520,750 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,287 shares | $513,156 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 17,058 shares | $510,545 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,535 shares | $509,718 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,928 shares | $506,673 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,080 shares | $504,753 |
| INMODE LTD | SHS | M5425M103 | — | 34,455 shares | $503,732 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,417 shares | $501,958 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 3,347 shares | $501,748 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 30,411 shares | $498,132 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 7,383 shares | $497,245 |
| SCHOLASTIC CORP | COM | 807066105 | — | 10,734 shares | $493,764 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,756 shares | $493,134 |
| DTE ENERGY CO | COM | 233331107 | — | 3,211 shares | $489,260 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,595 shares | $487,392 |
| STELLANTIS N.V | SHS | N82405106 | — | 85,002 shares | $483,235 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 56,731 shares | $482,780 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,121 shares | $482,404 |
| YUM BRANDS INC | COM | 988498101 | — | 3,002 shares | $479,899 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,229 shares | $478,920 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 17,762 shares | $476,199 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,443 shares | $475,401 |
| AMETEK INC | COM | 031100100 | — | 1,963 shares | $474,928 |