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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 380,550 shares | $10,419,459 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 243,382 shares | $10,409,448 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 61,651 shares | $10,397,932 |
| VONTIER CORPORATION | COM | 928881101 | — | 358,301 shares | $10,390,362 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 253,453 shares | $10,302,864 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 376,385 shares | $10,290,365 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 339,985 shares | $10,281,146 |
| CHEFS WHSE INC | COM | 163086101 | — | 106,870 shares | $10,270,207 |
| CARMAX INC | COM | 143130102 | — | 194,004 shares | $10,260,871 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 775,557 shares | $10,198,574 |
| AMBARELLA INC | SHS | G037AX101 | — | 118,029 shares | $10,126,888 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 278,558 shares | $10,117,226 |
| DANAHER CORP DEL | COM | 235851102 | — | 53,027 shares | $10,100,516 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 118,149 shares | $10,065,113 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 280,439 shares | $9,997,650 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 456,700 shares | $9,983,462 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 204,448 shares | $9,940,830 |
| TRIMBLE INC | COM | 896239100 | — | 193,361 shares | $9,896,147 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 402,171 shares | $9,853,189 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 313,968 shares | $9,852,326 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 169,585 shares | $9,785,054 |
| TRIMAS CORP | COM NEW | 896215209 | — | 216,998 shares | $9,771,419 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 334,078 shares | $9,761,759 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 178,331 shares | $9,740,439 |
| PEOPLE INC | COM NEW | 44891N208 | — | 209,764 shares | $9,682,640 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 305,023 shares | $9,678,381 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 81,650 shares | $9,677,974 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 483,174 shares | $9,576,518 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 100,221 shares | $9,535,025 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 884,735 shares | $9,475,511 |
| THOR INDS INC | COM | 885160101 | — | 125,707 shares | $9,448,138 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 128,761 shares | $9,444,518 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 4,481 shares | $9,431,071 |
| MATTEL INC | COM | 577081102 | — | 678,963 shares | $9,424,006 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 473,402 shares | $9,415,967 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 345,845 shares | $9,410,442 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 62,160 shares | $9,386,235 |
| KILROY REALTY CORP | COM | 49427F108 | — | 249,450 shares | $9,346,891 |
| LINEAGE INC | COM | 53566V106 | — | 215,096 shares | $9,302,902 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 434,003 shares | $9,287,656 |
| CENTURY ALUM CO | COM | 156431108 | — | 201,727 shares | $9,281,459 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 113,354 shares | $9,246,285 |
| C3 AI INC | CL A | 12468P104 | — | 1,016,575 shares | $9,240,666 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 473,153 shares | $9,231,215 |
| KNOWLES CORP | COM | 49926D109 | — | 222,511 shares | $9,229,756 |
| OSI SYSTEMS INC | COM | 671044105 | — | 42,085 shares | $9,203,989 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 94,152 shares | $9,177,936 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 62,701 shares | $9,166,259 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 166,654 shares | $9,155,970 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 93,953 shares | $9,150,082 |
| PITNEY BOWES INC | COM | 724479100 | — | 521,924 shares | $9,144,108 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,365,269 shares | $9,133,649 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 112,194 shares | $9,120,250 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 107,966 shares | $9,052,949 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 11,918 shares | $9,044,106 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 417,823 shares | $8,962,303 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 166,424 shares | $8,950,282 |
| HUT 8 CORP | COM | 44812J104 | — | 77,343 shares | $8,928,862 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 340,363 shares | $8,897,088 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 282,887 shares | $8,891,138 |
| VERMILION ENERGY INC | COM | 923725105 | — | 946,891 shares | $8,872,317 |
| DILLARDS INC | CL A | 254067101 | — | 16,780 shares | $8,866,887 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 111,743 shares | $8,852,318 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 464,692 shares | $8,843,088 |
| INTERFACE INC | COM | 458665304 | — | 246,290 shares | $8,827,033 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 262,747 shares | $8,825,663 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 639,410 shares | $8,823,861 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 136,110 shares | $8,815,844 |
| RAYONIER INC | COM | 754907103 | — | 414,135 shares | $8,812,792 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 360,848 shares | $8,754,172 |
| BANKUNITED INC | COM | 06652K103 | — | 180,460 shares | $8,743,287 |
| XPEL INC | COM | 98379L100 | — | 176,258 shares | $8,742,396 |
| CAVA GROUP INC | COM | 148929102 | — | 111,106 shares | $8,719,598 |
| CROWN CASTLE INC | COM | 22822V101 | — | 115,077 shares | $8,714,758 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 813,669 shares | $8,665,574 |
| KROGER CO | COM | 501044101 | — | 155,954 shares | $8,660,099 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 308,218 shares | $8,620,428 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 191,024 shares | $8,618,995 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 166,429 shares | $8,596,065 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 77,457 shares | $8,593,079 |
| AAR CORP | COM | 000361105 | — | 60,105 shares | $8,590,807 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 538,191 shares | $8,562,618 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 486,068 shares | $8,540,214 |
| GEO GROUP INC | COM | 36162J106 | — | 288,964 shares | $8,538,886 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 84,978 shares | $8,521,593 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20,879 shares | $8,503,313 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 137,126 shares | $8,500,440 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 99,004 shares | $8,495,533 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 4,013,283 shares | $8,468,027 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 364,059 shares | $8,420,684 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 341,918 shares | $8,414,593 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 573,393 shares | $8,400,207 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 93,283 shares | $8,396,402 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 187,000 shares | $8,375,742 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 271,434 shares | $8,368,310 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 242,642 shares | $8,302,780 |
| AMERESCO INC | CL A | 02361E108 | — | 300,100 shares | $8,282,760 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 217,234 shares | $8,276,618 |
| INGEVITY CORP | COM | 45688C107 | — | 110,493 shares | $8,250,512 |
| CITY HLDG CO | COM | 177835105 | — | 62,128 shares | $8,240,657 |