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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) |
|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,806,631 shares | $203,679,380 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,417,941 shares | $202,907,286 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,487,704 shares | $202,747,876 |
| ABBVIE INC | COM | 00287Y109 | — | 800,818 shares | $201,517,908 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,579,172 shares | $200,333,319 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,449,769 shares | $200,072,613 |
| WORKDAY INC | CL A | 98138H101 | — | 1,633,601 shares | $199,985,477 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,674,094 shares | $199,133,184 |
| T-MOBILE US INC | COM | 872590104 | — | 1,160,159 shares | $194,593,503 |
| CIENA CORP | COM NEW | 171779309 | — | 396,531 shares | $194,522,247 |
| ENERSYS | COM | 29275Y102 | — | 827,150 shares | $193,404,213 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,880,799 shares | $193,341,414 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 696,799 shares | $192,434,979 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,260,301 shares | $192,181,834 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,779,382 shares | $189,803,943 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 490,016 shares | $189,503,803 |
| WOODWARD INC | COM | 980745103 | — | 444,438 shares | $189,081,718 |
| HP INC | COM | 40434L105 | — | 8,582,941 shares | $188,309,600 |
| 3M CO | COM | 88579Y101 | — | 1,161,346 shares | $188,033,395 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,311,071 shares | $187,928,917 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,954,964 shares | $185,905,664 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,672,582 shares | $184,669,430 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 158,555 shares | $183,448,135 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,106,272 shares | $183,329,846 |
| INCYTE CORP | COM | 45337C102 | — | 1,587,996 shares | $180,015,041 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,935,408 shares | $178,091,203 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 6,875,752 shares | $178,081,976 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 822,379 shares | $176,087,777 |
| NVR INC | COM | 62944T105 | — | 25,678 shares | $174,955,030 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,613,292 shares | $174,122,618 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,474,305 shares | $173,481,520 |
| LANDSTAR SYS INC | COM | 515098101 | — | 836,918 shares | $173,083,036 |
| ELASTIC N V | ORD SHS | N14506104 | — | 3,028,431 shares | $172,681,135 |
| ADOBE INC | COM | 00724F101 | — | 840,246 shares | $172,267,331 |
| CENCORA INC | COM | 03073E105 | — | 605,714 shares | $171,405,008 |
| EXELON CORP | COM | 30161N101 | — | 3,659,750 shares | $170,617,517 |
| AECOM | COM | 00766T100 | — | 2,443,651 shares | $170,566,768 |
| UNUM GROUP | COM | 91529Y106 | — | 1,897,247 shares | $169,613,896 |
| ONEOK INC NEW | COM | 682680103 | — | 1,946,481 shares | $169,227,066 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 1,743,499 shares | $168,282,523 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,462,227 shares | $166,938,589 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,055,955 shares | $165,969,666 |
| ASSURANT INC | COM | 04621X108 | — | 612,525 shares | $164,481,382 |
| CATERPILLAR INC | COM | 149123101 | — | 154,020 shares | $164,015,008 |
| ACUITY INC | COM | 00508Y102 | — | 434,229 shares | $163,556,248 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,459,804 shares | $161,498,144 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3,179,833 shares | $160,676,970 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 967,686 shares | $160,587,369 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,881,424 shares | $160,353,767 |
| OPEN TEXT CORP | COM | 683715106 | — | 7,215,231 shares | $159,716,210 |
| ILLUMINA INC | COM | 452327109 | — | 907,489 shares | $159,563,763 |
| SYNOPSYS INC | COM | 871607107 | — | 357,642 shares | $159,533,252 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,829,545 shares | $159,078,937 |
| MERCURY SYS INC | COM | 589378108 | — | 1,298,957 shares | $158,901,409 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,161,123 shares | $158,748,733 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,738,190 shares | $158,376,890 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,836,306 shares | $158,344,246 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,037,125 shares | $158,203,853 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 6,103,655 shares | $157,657,402 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,000,413 shares | $157,094,853 |
| TARGET CORP | COM | 87612E106 | — | 1,197,730 shares | $156,435,524 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,610,141 shares | $156,199,720 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 923,125 shares | $155,578,851 |
| HONEYWELL INTL INC | COM | 438516205 | — | 694,593 shares | $155,519,365 |
| QUALYS INC | COM | 74758T303 | — | 1,130,656 shares | $155,453,893 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,091,705 shares | $154,727,349 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 730,573 shares | $154,413,909 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,417,460 shares | $153,727,603 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 201,666 shares | $152,814,485 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,762,117 shares | $152,244,876 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 304,189 shares | $152,213,178 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,603,737 shares | $151,617,295 |
| EVERPURE INC | CL A | 74624M102 | — | 1,914,858 shares | $150,871,509 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,813,442 shares | $150,461,282 |
| PRIMERICA INC | COM | 74164M108 | — | 527,990 shares | $150,054,738 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,066,768 shares | $149,365,302 |
| METLIFE INC | COM | 59156R108 | — | 1,759,800 shares | $148,896,698 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 10,113,261 shares | $147,552,477 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 693,064 shares | $147,380,083 |
| BIOGEN INC | COM | 09062X103 | — | 682,021 shares | $147,357,277 |
| VERACYTE INC | COM | 92337F107 | — | 2,507,902 shares | $147,289,084 |
| MYR GROUP INC | COM | 55405W104 | — | 293,826 shares | $147,030,530 |
| NUTANIX INC | CL A | 67059N108 | — | 2,881,648 shares | $146,848,782 |
| BRADY CORP | CL A | 104674106 | — | 1,602,207 shares | $146,714,073 |
| CORNING INC | COM | 219350105 | — | 574,038 shares | $146,626,450 |
| RTX CORPORATION | COM | 75513E101 | — | 769,217 shares | $145,943,523 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,324,301 shares | $145,368,483 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,221,338 shares | $145,058,314 |
| SMITH A O CORP | COM | 831865209 | — | 2,301,289 shares | $144,336,518 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 2,588,606 shares | $144,263,012 |
| PRICESMART INC | COM | 741511109 | — | 735,901 shares | $143,750,901 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 289,179 shares | $143,643,748 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 531,878 shares | $142,191,970 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 2,699,961 shares | $141,963,738 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,042,546 shares | $141,323,746 |
| FASTLY INC | CL A | 31188V100 | — | 7,681,005 shares | $141,023,251 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,090,728 shares | $140,147,646 |
| NATERA INC | COM | 632307104 | — | 511,214 shares | $138,768,953 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,543,353 shares | $138,383,701 |
| AUTODESK INC | COM | 052769106 | — | 701,252 shares | $136,337,367 |