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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) |
|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,146 shares | $200,714 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 35,634 shares | $197,768 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 33,561 shares | $197,338 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 23,740 shares | $193,956 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,617 shares | $192,218 |
| PRIMERICA INC | COM | 74164M108 | — | 673 shares | $191,266 |
| DEL MONTE CORP | ORD | G36738105 | — | 6,799 shares | $189,760 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,631 shares | $189,500 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,709 shares | $187,230 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 3,707 shares | $187,136 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 20,354 shares | $186,239 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,643 shares | $185,720 |
| YEXT INC | COM | 98585N106 | — | 39,657 shares | $185,198 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 15,517 shares | $184,652 |
| HOME BANCSHARES INC | COM | 436893200 | — | 6,433 shares | $183,662 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,283 shares | $183,610 |
| HONEYWELL INTL INC | COM | 438516205 | — | 819 shares | $183,374 |
| SONOS INC | COM | 83570H108 | — | 13,534 shares | $183,115 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 8,988 shares | $182,726 |
| NISOURCE INC | COM | 65473P105 | — | 3,829 shares | $182,068 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 819 shares | $181,064 |
| UNUM GROUP | COM | 91529Y106 | — | 2,015 shares | $180,141 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 10,276 shares | $179,316 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 11,782 shares | $178,615 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,170 shares | $178,190 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 6,217 shares | $175,319 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,575 shares | $174,242 |
| MARTEN TRANS LTD | COM | 573075108 | — | 10,008 shares | $173,641 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 12,385 shares | $173,513 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,119 shares | $172,907 |
| CENTERRA GOLD INC | COM | 152006102 | — | 10,893 shares | $172,722 |
| SEI INVTS CO | COM | 784117103 | — | 1,963 shares | $172,174 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 66,368 shares | $171,893 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,548 shares | $171,323 |
| AMER STATES WTR CO | COM | 029899101 | — | 2,068 shares | $170,878 |
| PPL CORP | COM | 69351T106 | — | 4,689 shares | $170,445 |
| AECOM | COM | 00766T100 | — | 2,441 shares | $170,381 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 20,261 shares | $169,787 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 11,703 shares | $168,528 |
| NMI HLDGS INC | COM | 629209305 | — | 4,084 shares | $167,811 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 39,335 shares | $167,173 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,261 shares | $165,120 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,988 shares | $164,685 |
| STONECO LTD | COM CL A | G85158106 | — | 14,999 shares | $162,589 |
| GREEN PLAINS INC | COM | 393222104 | — | 10,354 shares | $159,244 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 5,262 shares | $157,070 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,746 shares | $154,835 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 22,278 shares | $154,832 |
| CALERES INC | COM | 129500104 | — | 12,377 shares | $153,103 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 719 shares | $152,895 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 479 shares | $151,795 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 26,062 shares | $151,680 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 10,495 shares | $150,498 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 17,613 shares | $149,358 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 13,032 shares | $144,785 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2,105 shares | $144,381 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,896 shares | $144,378 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,933 shares | $143,815 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 83,870 shares | $141,740 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 12,468 shares | $140,639 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 12,033 shares | $139,582 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 13,330 shares | $138,898 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,903 shares | $136,905 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 15,777 shares | $133,157 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 15,180 shares | $129,181 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 14,759 shares | $129,141 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,523 shares | $128,362 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 28,227 shares | $127,021 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 585 shares | $126,547 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 10,722 shares | $125,876 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,637 shares | $125,732 |
| ANGI INC | CL A NEW | 00183L201 | — | 20,483 shares | $121,873 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,849 shares | $121,358 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 10,320 shares | $121,156 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 31,775 shares | $119,791 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 12,108 shares | $118,900 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 576 shares | $116,657 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 927 shares | $113,538 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 10,865 shares | $109,953 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,418 shares | $109,483 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 31,236 shares | $108,389 |
| SNAP INC | CL A | 83304A106 | — | 24,301 shares | $107,896 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 5,216 shares | $105,206 |
| UGI CORP NEW | COM | 902681105 | — | 2,920 shares | $100,856 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 14,243 shares | $99,843 |
| UPWORK INC | COM | 91688F104 | — | 11,771 shares | $98,405 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 2,883 shares | $96,638 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 933 shares | $93,365 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,335 shares | $92,188 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,344 shares | $92,108 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,115 shares | $86,669 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 14,047 shares | $81,613 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,359 shares | $78,696 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 12,565 shares | $75,013 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 23,173 shares | $73,458 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 26,232 shares | $73,187 |
| AH RLTY TR INC | COM | 04208T108 | — | 10,159 shares | $71,925 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 4,226 shares | $71,039 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 1,597 shares | $71,018 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,303 shares | $69,458 |