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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
- Sep 30, 2024: $104,966,716,060
- Dec 31, 2024: $113,443,656,642
- Mar 31, 2025: $112,906,532,981
- Jun 30, 2025: $124,337,582,051
- Sep 30, 2025: $134,329,558,936
- Dec 31, 2025: $137,596,160,748
- Mar 31, 2026: $139,951,861,780
- Jun 30, 2026: $170,014,832,747
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) |
|---|---|---|---|---|---|
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 58,309 shares | $13,341,099 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 542,855 shares | $13,332,518 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 288,269 shares | $13,315,145 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 782,958 shares | $13,283,534 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2,969 shares | $13,254,595 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 399,832 shares | $13,246,434 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 247,024 shares | $13,114,504 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 32,431 shares | $13,032,073 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 76,608 shares | $12,926,833 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 242,743 shares | $12,906,660 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 222,301 shares | $12,895,681 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 19,329 shares | $12,890,318 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 203,578 shares | $12,886,487 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,299,894 shares | $12,868,950 |
| GATX CORP | COM | 361448103 | — | 71,810 shares | $12,724,015 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 995,545 shares | $12,723,065 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 296,715 shares | $12,651,927 |
| ARCHROCK INC | COM | 03957W106 | — | 309,292 shares | $12,591,277 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 71,217 shares | $12,566,888 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 160,063 shares | $12,548,950 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 157,591 shares | $12,534,788 |
| MOELIS & CO | CL A | 60786M105 | — | 191,599 shares | $12,534,406 |
| AXOGEN INC | COM | 05463X106 | — | 271,164 shares | $12,525,065 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 64,566 shares | $12,515,478 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 89,956 shares | $12,493,089 |
| AZZ INC | COM | 002474104 | — | 80,473 shares | $12,477,338 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 166,964 shares | $12,475,550 |
| LAZARD INC | COM | 52110M109 | — | 296,546 shares | $12,437,139 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 111,168 shares | $12,427,470 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 764,490 shares | $12,300,644 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 29,873 shares | $12,264,658 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 89,811 shares | $12,181,964 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 128,424 shares | $12,168,174 |
| ASTEC INDS INC | COM | 046224101 | — | 198,599 shares | $12,152,272 |
| POST HLDGS INC | COM | 737446104 | — | 136,816 shares | $12,075,380 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 82,600 shares | $11,977,019 |
| 1ST FINL BANCORP | COM | 320209109 | — | 351,094 shares | $11,877,510 |
| YETI HLDGS INC | COM | 98585X104 | — | 237,847 shares | $11,787,697 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 412,090 shares | $11,773,419 |
| LITHIA MTRS INC | COM | 536797103 | — | 40,502 shares | $11,765,425 |
| FLOWERS FOODS INC | COM | 343498101 | — | 1,485,361 shares | $11,734,351 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 165,070 shares | $11,696,860 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 71,226 shares | $11,650,492 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 388,287 shares | $11,605,849 |
| RADIAN GROUP INC | COM | 750236101 | — | 307,092 shares | $11,568,171 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 272,782 shares | $11,565,961 |
| STANDARDAERO INC | COM | 85423L103 | — | 386,196 shares | $11,550,821 |
| LYFT INC | CL A COM | 55087P104 | — | 790,465 shares | $11,548,693 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 281,289 shares | $11,487,842 |
| PRECIGEN INC | COM | 74017N105 | — | 2,014,659 shares | $11,483,556 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 136,325 shares | $11,459,479 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 349,600 shares | $11,452,896 |
| VULCAN MATLS CO | COM | 929160109 | — | 38,751 shares | $11,431,819 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 306,729 shares | $11,431,789 |
| FRESHPET INC | COM | 358039105 | — | 193,207 shares | $11,422,397 |
| STANDEX INTL CORP | COM | 854231107 | — | 31,880 shares | $11,402,604 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 531,510 shares | $11,368,998 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 223,497 shares | $11,331,128 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 547,907 shares | $11,325,031 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 87,682 shares | $11,271,550 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 502,445 shares | $11,259,792 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 215,467 shares | $11,247,377 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 257,271 shares | $11,219,572 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,120,469 shares | $11,204,690 |
| CROWN HLDGS INC | COM | 228368106 | — | 99,999 shares | $11,181,535 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 71,627 shares | $11,172,444 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 24,327 shares | $11,169,255 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 150,850 shares | $11,168,937 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 645,131 shares | $11,166,768 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,041,829 shares | $11,163,512 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 74,999 shares | $11,087,100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,929 shares | $10,993,816 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 146,789 shares | $10,993,033 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 442,679 shares | $10,978,439 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 68,395 shares | $10,971,672 |
| EVERCORE INC | CLASS A | 29977A105 | — | 31,827 shares | $10,867,010 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 172,988 shares | $10,834,238 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 118,884 shares | $10,800,611 |
| CALUMET INC | COM | 131428104 | — | 299,494 shares | $10,787,773 |
| BGC GROUP INC | CL A | 088929104 | — | 1,007,752 shares | $10,772,868 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 518,470 shares | $10,737,513 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 4,772,214 shares | $10,737,481 |
| HASBRO INC | COM | 418056107 | — | 129,818 shares | $10,721,701 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,439,678 shares | $10,696,807 |
| CVB FINL CORP | COM | 126600105 | — | 474,063 shares | $10,690,114 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 439,312 shares | $10,657,709 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 19,826 shares | $10,645,570 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 336,738 shares | $10,640,920 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,214,667 shares | $10,634,409 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 614,206 shares | $10,631,905 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 269,820 shares | $10,603,937 |
| FRONTDOOR INC | COM | 35905A109 | — | 136,386 shares | $10,582,189 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 91,520 shares | $10,526,630 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 242,296 shares | $10,518,069 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 127,524 shares | $10,504,151 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,083,335 shares | $10,486,682 |
| WISDOMTREE INC | COM | 97717P104 | — | 618,814 shares | $10,482,703 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 93,277 shares | $10,476,912 |
| BANK FIRST CORP | COM | 06211J100 | — | 70,605 shares | $10,474,251 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 126,188 shares | $10,453,454 |