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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) |
|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 2,580 shares | $274,139 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 681 shares | $273,653 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,741 shares | $272,084 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,710 shares | $271,162 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 10,642 shares | $269,987 |
| DENISON MINES CORP | COM | 248356107 | — | 87,811 shares | $269,317 |
| CAE INC | COM | 124765108 | — | 10,738 shares | $269,094 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 44,326 shares | $268,615 |
| ENPRO INC | COM | 29355X107 | — | 711 shares | $268,023 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,777 shares | $267,995 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 8,090 shares | $266,401 |
| TAIWAN FD INC | COM | 874036106 | — | 2,766 shares | $266,006 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,753 shares | $265,281 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,790 shares | $265,224 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,651 shares | $264,853 |
| CLEAN HARBORS INC | COM | 184496107 | — | 886 shares | $264,692 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,572 shares | $263,388 |
| VERSABANK NEW | COM | 92512J106 | — | 11,339 shares | $263,178 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 7,277 shares | $262,481 |
| CHEMED CORP NEW | COM | 16359R103 | — | 563 shares | $262,211 |
| SONOCO PRODS CO | COM | 835495102 | — | 4,637 shares | $261,294 |
| ABM INDS INC | COM | 000957100 | — | 5,873 shares | $259,821 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 7,120 shares | $259,737 |
| SEPTERNA INC | COM | 81734D104 | — | 7,739 shares | $259,179 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 24,216 shares | $258,626 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 9,931 shares | $258,206 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,978 shares | $258,009 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 6,488 shares | $257,979 |
| IMPINJ INC | COM | 453204109 | — | 1,791 shares | $256,524 |
| KORN FERRY | COM NEW | 500643200 | — | 3,849 shares | $256,266 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 11,670 shares | $255,573 |
| POST HLDGS INC | COM | 737446104 | — | 2,878 shares | $254,012 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 8,073 shares | $251,393 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,683 shares | $250,783 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 5,814 shares | $250,525 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 695 shares | $250,464 |
| CENCORA INC | COM | 03073E105 | — | 883 shares | $249,871 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 14,631 shares | $247,995 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 3,849 shares | $247,413 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,679 shares | $245,822 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 2,685 shares | $244,658 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 7,517 shares | $244,302 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,889 shares | $244,083 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 14,339 shares | $243,332 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 8,103 shares | $243,252 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 16,734 shares | $243,145 |
| AUTOZONE INC | COM | 053332102 | — | 75 shares | $239,695 |
| INNOVIVA INC | COM | 45781M101 | — | 10,531 shares | $239,159 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 778 shares | $238,962 |
| ARROW FINL CORP | COM | 042744102 | — | 5,826 shares | $238,807 |
| PFIZER INC | COM | 717081103 | — | 9,899 shares | $238,367 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,951 shares | $238,205 |
| T-MOBILE US INC | COM | 872590104 | — | 1,414 shares | $237,170 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,147 shares | $236,513 |
| ENNIS INC | COM | 293389102 | — | 11,122 shares | $236,342 |
| ITT INC | COM | 45073V108 | — | 1,193 shares | $235,927 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 3,109 shares | $235,662 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 29,085 shares | $234,134 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 6,408 shares | $233,187 |
| COSTAMARE INC | SHS | Y1771G102 | — | 16,594 shares | $232,647 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 27,787 shares | $229,798 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 10,132 shares | $226,758 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 12,921 shares | $226,372 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,296 shares | $224,572 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 14,975 shares | $224,175 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,215 shares | $223,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,712 shares | $223,231 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 2,551 shares | $222,143 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,530 shares | $220,666 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 8,653 shares | $220,128 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 4,485 shares | $220,034 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,255 shares | $219,972 |
| RLI CORP | COM | 749607107 | — | 3,719 shares | $219,681 |
| STELLANTIS N.V | SHS | N82405106 | — | 38,510 shares | $219,670 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,797 shares | $219,276 |
| IMAX CORP | COM | 45245E109 | — | 5,499 shares | $219,190 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 739 shares | $218,773 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 16,496 shares | $218,736 |
| KELLY SVCS INC | CL A | 488152208 | — | 17,700 shares | $217,359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 4,772 shares | $217,241 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,899 shares | $216,789 |
| ACNB CORP | COM | 000868109 | — | 3,649 shares | $216,677 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 21,456 shares | $214,560 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 5,769 shares | $213,465 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,774 shares | $212,212 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,321 shares | $211,860 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 2,184 shares | $211,782 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 18,120 shares | $211,097 |
| RMR GROUP INC | CL A | 74967R106 | — | 10,172 shares | $208,831 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 9,635 shares | $208,605 |
| IMMUNOVANT INC | COM | 45258J102 | — | 5,405 shares | $208,254 |
| UNITY BANCORP INC | COM | 913290102 | — | 3,539 shares | $207,703 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,280 shares | $205,184 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 5,284 shares | $204,913 |
| GAMING & LEISURE P | COM | 36467J108 | — | 4,596 shares | $204,659 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 3,341 shares | $204,135 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,710 shares | $204,087 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,012 shares | $203,888 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,460 shares | $203,866 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 16,495 shares | $203,053 |