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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 71,840 shares | $22,758,912 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,251,573 shares | $22,716,049 |
| WESCO INTL INC | COM | 95082P105 | — | 65,333 shares | $22,567,648 |
| UBIQUITI INC | COM | 90353W103 | — | 42,198 shares | $22,535,007 |
| BOX INC | CL A | 10316T104 | — | 845,355 shares | $22,435,721 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 235,545 shares | $22,300,811 |
| BLACKLINE INC | COM | 09239B109 | — | 790,574 shares | $22,191,412 |
| SEZZLE INC | COM | 78435P105 | — | 129,154 shares | $22,166,701 |
| DEERE & CO | COM | 244199105 | — | 34,881 shares | $22,125,814 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 344,879 shares | $22,075,619 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 10,604 shares | $21,986,231 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 287,213 shares | $21,943,082 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 108,846 shares | $21,911,714 |
| MACYS INC | COM | 55616P104 | — | 920,840 shares | $21,685,791 |
| GLOBANT S A | COM | L44385109 | — | 742,737 shares | $21,494,621 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 671,879 shares | $21,492,939 |
| CORPAY INC | COM SHS | 219948106 | — | 64,326 shares | $21,437,727 |
| BALL CORP | COM | 058498106 | — | 341,679 shares | $21,320,383 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 830,702 shares | $21,249,357 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 827,217 shares | $21,209,856 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 112,484 shares | $21,036,757 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,392,659 shares | $21,029,150 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 104,402 shares | $20,945,146 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 67,460 shares | $20,909,160 |
| PTC INC | COM | 69370C100 | — | 183,487 shares | $20,845,814 |
| COGNEX CORP | COM | 192422103 | — | 286,702 shares | $20,762,957 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 128,660 shares | $20,630,631 |
| Q2 HLDGS INC | COM | 74736L109 | — | 428,420 shares | $20,607,002 |
| EPAM SYS INC | COM | 29414B104 | — | 258,305 shares | $20,496,368 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 756,891 shares | $20,473,903 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,075,126 shares | $20,115,607 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 384,962 shares | $20,083,467 |
| COOPER COS INC | COM | 216648501 | — | 280,006 shares | $20,079,166 |
| REVVITY INC | COM | 714046109 | — | 178,343 shares | $19,842,408 |
| HALLIBURTON CO | COM | 406216101 | — | 580,101 shares | $19,694,432 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 75,716 shares | $19,670,283 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 190,879 shares | $19,637,631 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 191,083 shares | $19,564,988 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,796,651 shares | $19,475,696 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 461,307 shares | $19,314,924 |
| AEROVIRONMENT INC | COM | 008073108 | — | 116,697 shares | $19,263,173 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 100,495 shares | $19,251,748 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 129,769 shares | $19,226,575 |
| SANMINA CORP | COM | 801056102 | — | 75,944 shares | $19,219,907 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 104,489 shares | $19,132,980 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 237,452 shares | $19,105,387 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 181,951 shares | $19,019,338 |
| DOLLAR TREE INC | COM | 256746108 | — | 156,421 shares | $18,919,119 |
| BEL FUSE INC | CL B | 077347300 | — | 56,647 shares | $18,865,716 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 361,375 shares | $18,845,706 |
| ASTRONICS CORP | COM | 046433108 | — | 231,693 shares | $18,827,373 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 250,052 shares | $18,786,406 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 96,934 shares | $18,729,487 |
| BLACKBAUD INC | COM | 09227Q100 | — | 625,813 shares | $18,536,581 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 261,686 shares | $18,524,751 |
| SEMPRA | COM | 816851109 | — | 199,039 shares | $18,452,899 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 247,738 shares | $18,451,526 |
| MOHAWK INDS INC | COM | 608190104 | — | 151,134 shares | $18,336,578 |
| PROTO LABS INC | COM | 743713109 | — | 224,792 shares | $18,322,795 |
| ECHOSTAR CORP | CL A | 278768106 | — | 179,907 shares | $18,260,560 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 170,888 shares | $18,220,023 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 75,320 shares | $18,149,860 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,002,543 shares | $18,125,975 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 47,108 shares | $18,101,720 |
| GENERAC HLDGS INC | COM | 368736104 | — | 61,806 shares | $18,097,358 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 124,534 shares | $18,094,772 |
| ROKU INC | COM CL A | 77543R102 | — | 130,364 shares | $18,008,482 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 198,857 shares | $17,988,588 |
| MATSON INC | COM | 57686G105 | — | 93,307 shares | $17,936,453 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 91,215 shares | $17,844,390 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,510,931 shares | $17,844,095 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 177,009 shares | $17,750,511 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 118,200 shares | $17,733,546 |
| STARBUCKS CORP | COM | 855244109 | — | 173,208 shares | $17,700,142 |
| ENOVA INTL INC | COM | 29357K103 | — | 73,422 shares | $17,674,878 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 95,249 shares | $17,641,067 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 3,409,171 shares | $17,591,273 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 449,728 shares | $17,561,878 |
| CORTEVA INC | COM | 22052L104 | — | 206,825 shares | $17,515,994 |
| ANAPTYSBIO INC | COM | 032724106 | — | 258,989 shares | $17,481,757 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 102,970 shares | $17,474,009 |
| SKYWEST INC | COM | 830879102 | — | 175,214 shares | $17,404,006 |
| BLOCK INC | CL A | 852234103 | — | 228,949 shares | $17,399,938 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 49,627 shares | $17,371,435 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 162,013 shares | $17,291,647 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 586,496 shares | $17,184,347 |
| OCEANEERING INTL INC | COM | 675232102 | — | 421,475 shares | $17,078,167 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 89,503 shares | $17,052,080 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 499,450 shares | $16,951,333 |
| ADEIA INC | COM | 00676P107 | — | 511,770 shares | $16,852,586 |
| NEWS CORP NEW | CL A | 65249B109 | — | 676,426 shares | $16,795,657 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 1,503,984 shares | $16,769,405 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 218,428 shares | $16,729,400 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,582,732 shares | $16,729,016 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,473,222 shares | $16,691,605 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 349,797 shares | $16,678,339 |
| CG ONCOLOGY INC | COM | 156944100 | — | 233,517 shares | $16,591,382 |
| SCHEIN HENRY INC | COM | 806407102 | — | 198,579 shares | $16,585,245 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 468,623 shares | $16,584,567 |
| FIVE BELOW INC | COM | 33829M101 | — | 91,546 shares | $16,458,996 |