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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) |
|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 848,103 shares | $16,385,346 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 62,124 shares | $16,354,545 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 286,478 shares | $16,274,815 |
| ALCOA CORP | COM | 013872106 | — | 310,246 shares | $16,176,226 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 180,307 shares | $16,133,493 |
| ISHARES TR | MBS ETF | 464288588 | — | 170,642 shares | $16,129,062 |
| SILGAN HLDGS INC | COM | 827048109 | — | 347,309 shares | $16,111,145 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 490,913 shares | $16,062,673 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 191,764 shares | $16,062,152 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,495 shares | $16,051,830 |
| AGCO CORP | COM | 001084102 | — | 134,092 shares | $16,050,364 |
| QXO INC | COM NEW | 82846H405 | — | 927,545 shares | $16,027,977 |
| OPENLANE INC | COM | 48238T109 | — | 387,849 shares | $15,994,892 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 136,141 shares | $15,938,026 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 509,309 shares | $15,920,999 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 414,894 shares | $15,907,035 |
| CERTARA INC | COM | 15687V109 | — | 2,424,222 shares | $15,878,580 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 663,761 shares | $15,804,149 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 329,949 shares | $15,755,064 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 642,954 shares | $15,726,654 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 647,796 shares | $15,676,663 |
| EAGLE MATLS INC | COM | 26969P108 | — | 69,399 shares | $15,614,264 |
| SITIME CORP | COM | 82982T106 | — | 20,892 shares | $15,576,239 |
| PENUMBRA INC | COM | 70975L107 | — | 49,183 shares | $15,529,450 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 396,051 shares | $15,485,510 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,574,106 shares | $15,457,720 |
| PINTEREST INC | CL A | 72352L106 | — | 733,784 shares | $15,431,355 |
| NLIGHT INC | COM | 65487K100 | — | 221,588 shares | $15,426,956 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 169,895 shares | $15,416,272 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 142,722 shares | $15,382,621 |
| BLUE BIRD CORP | COM | 095306106 | — | 194,789 shares | $15,380,539 |
| ASANA INC | CL A | 04342Y104 | — | 2,185,484 shares | $15,298,388 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 884,013 shares | $15,275,744 |
| BKV CORP | COM | 05603J108 | — | 557,356 shares | $15,249,260 |
| SUNRUN INC | COM | 86771W105 | — | 1,138,154 shares | $15,228,500 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 500,329 shares | $15,210,001 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 612,992 shares | $15,203,513 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 1,632,802 shares | $15,185,058 |
| CRANE NXT CO | COM | 224441105 | — | 296,371 shares | $15,161,800 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 234,100 shares | $15,157,975 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 187,105 shares | $15,134,923 |
| STRATEGY INC | CL A NEW | 594972408 | — | 173,761 shares | $15,105,043 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 161,277 shares | $15,045,531 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 147,330 shares | $14,983,461 |
| TERAWULF INC | COM | 88080T104 | — | 606,419 shares | $14,978,549 |
| US FOODS HLDG CORP | COM | 912008109 | — | 146,445 shares | $14,974,001 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 486,669 shares | $14,945,501 |
| MODINE MFG CO | COM | 607828100 | — | 55,555 shares | $14,834,296 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 148,613 shares | $14,810,771 |
| LOGITECH INTL S A | SHS | H50430232 | — | 157,457 shares | $14,806,376 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 224,269 shares | $14,799,511 |
| OUSTER INC | COM NEW | 68989M202 | — | 235,721 shares | $14,737,276 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 59,296 shares | $14,727,443 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 176,138 shares | $14,704,030 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 4,996,717 shares | $14,640,269 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 270,803 shares | $14,547,345 |
| COMSTOCK RES INC | COM | 205768302 | — | 974,564 shares | $14,540,494 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 417,624 shares | $14,437,261 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 5,315,559 shares | $14,405,164 |
| WEBSTER FINL CORP | COM | 947890109 | — | 188,399 shares | $14,397,426 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 69,803 shares | $14,380,128 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,037,344 shares | $14,377,587 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 22,574 shares | $14,373,768 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 382,229 shares | $14,371,810 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 790,576 shares | $14,301,519 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 136,632 shares | $14,301,219 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 389,611 shares | $14,232,009 |
| KEMPER CORP | COM | 488401100 | — | 526,668 shares | $14,198,969 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 97,355 shares | $14,192,425 |
| CARETRUST REIT INC | COM | 14174T107 | — | 351,375 shares | $14,178,001 |
| IRON MTN INC DEL | COM | 46284V101 | — | 112,189 shares | $14,170,555 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 79,174 shares | $14,139,684 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 3,526,492 shares | $14,105,968 |
| DOW HLDGS INC | COM | 260557103 | — | 514,414 shares | $14,074,360 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 331,980 shares | $14,046,078 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 44,210 shares | $14,037,955 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 266,026 shares | $14,006,262 |
| VIRTU FINL INC | CL A | 928254101 | — | 234,101 shares | $13,945,396 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 194,899 shares | $13,939,176 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 97,905 shares | $13,923,116 |
| TEMPUS AI INC | CL A | 88023B103 | — | 239,932 shares | $13,899,260 |
| TREX INC | COM | 89531P105 | — | 277,053 shares | $13,863,255 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150,432 shares | $13,853,296 |
| DIGI INTL INC | COM | 253798102 | — | 184,802 shares | $13,850,909 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 63,953 shares | $13,834,312 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 188,968 shares | $13,830,089 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 668,221 shares | $13,812,128 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 733,233 shares | $13,777,448 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 815,523 shares | $13,708,941 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 30,329 shares | $13,677,601 |
| KINROSS GOLD CORP | COM | 496902404 | — | 578,522 shares | $13,674,972 |
| CENTENE CORP DEL | COM | 15135B101 | — | 212,915 shares | $13,666,998 |
| MSCI INC | COM | 55354G100 | — | 24,250 shares | $13,580,910 |
| DANA INC | COM | 235825205 | — | 498,285 shares | $13,558,334 |
| MARA HOLDINGS INC | COM | 565788106 | — | 973,667 shares | $13,524,234 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 198,022 shares | $13,487,256 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 299,806 shares | $13,476,279 |
| LITTELFUSE INC | COM | 537008104 | — | 29,515 shares | $13,439,100 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 379,056 shares | $13,429,954 |
| INVESCO LTD | SHS | G491BT108 | — | 507,912 shares | $13,403,796 |