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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,672,030 shares | $135,701,892 |
| TOLL BROTHERS INC | COM | 889478103 | — | 820,066 shares | $135,105,890 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 249,056 shares | $134,945,934 |
| VARONIS SYS INC | COM | 922280102 | — | 3,198,578 shares | $134,212,332 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,019,256 shares | $134,113,675 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,500,099 shares | $133,178,545 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,301,960 shares | $132,617,645 |
| M & T BK CORP | COM | 55261F104 | — | 556,027 shares | $132,340,037 |
| TELUS CORPORATION | COM | 87971M103 | — | 12,454,284 shares | $131,655,506 |
| SEI INVTS CO | COM | 784117103 | — | 1,500,009 shares | $131,565,754 |
| UMB FINL CORP | COM | 902788108 | — | 914,990 shares | $130,623,973 |
| INGREDION INC | COM | 457187102 | — | 1,376,723 shares | $130,389,423 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,249,216 shares | $129,892,197 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 4,941,179 shares | $128,816,529 |
| EDISON INTL | COM | 281020107 | — | 1,718,849 shares | $127,968,305 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4,536,497 shares | $127,929,227 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,471,891 shares | $127,450,759 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 421,534 shares | $126,894,361 |
| ALKERMES PLC | SHS | G01767105 | — | 2,421,016 shares | $126,849,134 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 417,797 shares | $126,467,151 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,634,033 shares | $125,951,254 |
| DTE ENERGY CO | COM | 233331107 | — | 817,811 shares | $124,609,868 |
| BRUKER CORP | COM | 116794108 | — | 2,065,984 shares | $124,330,893 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 122,701 shares | $124,095,645 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 349,627 shares | $123,967,124 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,842,327 shares | $123,214,489 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 974,155 shares | $122,431,511 |
| SIMPSON MFG INC | COM | 829073105 | — | 583,523 shares | $122,160,120 |
| ECOLAB INC | COM | 278865100 | — | 438,428 shares | $122,150,271 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,218,164 shares | $121,694,586 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,514,245 shares | $121,381,858 |
| A10 NETWORKS INC | COM | 002121101 | — | 3,244,739 shares | $121,223,449 |
| TWILIO INC | CL A | 90138F102 | — | 587,288 shares | $121,174,730 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,828,688 shares | $121,072,645 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 324,900 shares | $120,755,583 |
| EVERGY INC | COM | 30034W106 | — | 1,395,671 shares | $120,627,801 |
| MONGODB INC | CL A | 60937P106 | — | 357,840 shares | $120,198,255 |
| ITT INC | COM | 45073V108 | — | 604,645 shares | $119,574,490 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 311,380 shares | $118,439,098 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 482,061 shares | $117,994,070 |
| INTERDIGITAL INC | COM | 45867G101 | — | 415,676 shares | $117,690,345 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,713,614 shares | $117,536,817 |
| AT&T INC | COM | 00206R102 | — | 5,633,051 shares | $116,604,146 |
| ARCOSA INC | COM | 039653100 | — | 799,945 shares | $116,224,009 |
| INTERPARFUMS INC | COM | 458334109 | — | 1,036,004 shares | $115,887,411 |
| OFG BANCORP | COM | 67103X102 | — | 2,359,816 shares | $115,796,171 |
| MSA SAFETY INC | COM | 553498106 | — | 663,102 shares | $115,764,049 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 915,098 shares | $115,302,327 |
| BADGER METER INC | COM | 056525108 | — | 771,864 shares | $114,529,180 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,681,836 shares | $114,433,526 |
| BOEING CO | COM | 097023105 | — | 528,398 shares | $114,381,864 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 515,457 shares | $113,957,263 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 975,217 shares | $113,876,117 |
| MARZETTI COMPANY | COM | 513847103 | — | 996,060 shares | $113,710,188 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,316,191 shares | $113,600,124 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 562,176 shares | $113,340,301 |
| NORTHERN TR CORP | COM | 665859104 | — | 649,498 shares | $112,908,791 |
| CARVANA CO | CL A | 146869102 | — | 1,708,542 shares | $112,456,214 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 2,765,493 shares | $112,417,290 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,282,785 shares | $112,404,333 |
| IDEX CORP | COM | 45167R104 | — | 491,135 shares | $111,462,871 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,417,063 shares | $110,913,469 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 128,798 shares | $110,516,171 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,352,918 shares | $110,276,346 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,227,217 shares | $110,160,988 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,648,045 shares | $109,786,802 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 2,973,863 shares | $109,676,067 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,302,141 shares | $109,443,761 |
| XYLEM INC | COM | 98419M100 | — | 921,253 shares | $108,901,051 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1,542,876 shares | $107,970,488 |
| FORD MTR CO | COM | 345370860 | — | 7,723,464 shares | $107,356,144 |
| HOME BANCSHARES INC | COM | 436893200 | — | 3,751,518 shares | $107,105,838 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 776,966 shares | $107,019,010 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 243,996 shares | $106,782,425 |
| IDEXX LABS INC | COM | 45168D104 | — | 202,754 shares | $106,738,013 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 3,252,423 shares | $105,713,325 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 92,463 shares | $105,539,117 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 614,962 shares | $105,072,407 |
| ITRON INC | COM | 465741106 | — | 1,214,181 shares | $105,063,081 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,093,502 shares | $104,932,451 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 977,993 shares | $104,831,049 |
| NIKE INC | CL B | 654106103 | — | 2,538,609 shares | $104,209,879 |
| BALCHEM CORP | COM | 057665200 | — | 615,160 shares | $103,931,282 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 49,908 shares | $103,848,183 |
| ZOETIS INC | CL A | 98978V103 | — | 1,435,652 shares | $103,165,914 |
| WELLTOWER INC | COM | 95040Q104 | — | 453,161 shares | $102,853,898 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1,274,076 shares | $102,639,596 |
| WATERS CORP | COM | 941848103 | — | 272,470 shares | $102,187,282 |
| CHEMED CORP NEW | COM | 16359R103 | — | 219,225 shares | $102,101,758 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 443,555 shares | $101,946,643 |
| VALMONT INDS INC | COM | 920253101 | — | 175,843 shares | $101,566,916 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 3,141,381 shares | $100,524,192 |
| GRACO INC | COM | 384109104 | — | 1,327,810 shares | $100,395,496 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,289,611 shares | $98,861,338 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 918,491 shares | $98,278,480 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 630,467 shares | $97,419,837 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,276,749 shares | $97,390,413 |
| SERVICENOW INC | COM | 81762P102 | — | 980,894 shares | $97,383,165 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,037,600 shares | $97,181,660 |
| CUMMINS INC | COM | 231021106 | — | 136,170 shares | $97,117,953 |