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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) |
|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 30,830 shares | $8,173,957 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 103,505 shares | $8,171,746 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 113,863 shares | $8,168,531 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 977,354 shares | $8,160,905 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 285,860 shares | $8,152,727 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 759,589 shares | $8,112,410 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 97,863 shares | $8,101,099 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 103,475 shares | $8,061,766 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,245,412 shares | $8,057,815 |
| IRADIMED CORP | COM | 46266A109 | — | 84,318 shares | $8,057,428 |
| BOSTON BEER INC | CL A | 100557107 | — | 45,318 shares | $8,022,645 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 13,901 shares | $8,016,723 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 105,065 shares | $8,012,256 |
| NNN REIT INC | COM | 637417106 | — | 172,034 shares | $8,004,750 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 577,408 shares | $8,002,874 |
| NUTRIEN LTD | COM | 67077M108 | — | 127,090 shares | $8,001,710 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 141,244 shares | $7,956,274 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,167,259 shares | $7,953,840 |
| RLJ LODGING TR | COM | 74965L101 | — | 670,114 shares | $7,940,850 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 31,755 shares | $7,938,114 |
| DORMAN PRODS INC | COM | 258278100 | — | 58,102 shares | $7,928,017 |
| TRANSUNION | COM | 89400J107 | — | 109,775 shares | $7,918,904 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 710,798 shares | $7,911,181 |
| IAMGOLD CORP | COM | 450913108 | — | 496,889 shares | $7,879,551 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 249,857 shares | $7,877,981 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 204,524 shares | $7,855,766 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 106,692 shares | $7,786,916 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 26,612 shares | $7,782,896 |
| SSR MINING IN | COM | 784730103 | — | 274,449 shares | $7,760,652 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 71,506 shares | $7,747,675 |
| FIGS INC | CL A | 30260D103 | — | 753,652 shares | $7,709,859 |
| PVH CORPORATION | COM | 693656100 | — | 103,738 shares | $7,703,583 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 227,909 shares | $7,697,959 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 46,156 shares | $7,693,771 |
| KOHLS CORP | COM | 500255104 | — | 433,927 shares | $7,689,182 |
| GLAUKOS CORP | COM | 377322102 | — | 55,010 shares | $7,688,197 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,167,709 shares | $7,683,525 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 255,547 shares | $7,679,174 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 571,052 shares | $7,669,228 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 71,795 shares | $7,654,782 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 255,150 shares | $7,649,397 |
| STRIVE INC | CL A COM | 862945300 | — | 700,442 shares | $7,641,822 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 303,244 shares | $7,599,306 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 129,609 shares | $7,562,685 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 418,843 shares | $7,560,116 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 48,709 shares | $7,559,746 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 64,298 shares | $7,543,441 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 61,889 shares | $7,538,080 |
| LENNOX INTL INC | COM | 526107107 | — | 13,153 shares | $7,536,116 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 56,249 shares | $7,523,866 |
| POLARIS INC | COM | 731068102 | — | 109,551 shares | $7,497,688 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 284,065 shares | $7,448,184 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 45,452 shares | $7,435,038 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 117,811 shares | $7,415,024 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 70,141 shares | $7,409,695 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 31,093 shares | $7,405,757 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,302,337 shares | $7,397,274 |
| CORECIVIC INC | COM | 21871N101 | — | 242,335 shares | $7,362,137 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 67,452 shares | $7,356,962 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 243,546 shares | $7,345,354 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 306,042 shares | $7,308,282 |
| GREIF INC | CL A | 397624107 | — | 97,758 shares | $7,282,009 |
| WESBANCO INC | COM | 950810101 | — | 186,275 shares | $7,270,313 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 258,386 shares | $7,263,230 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 1,375,500 shares | $7,248,885 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,722 shares | $7,245,327 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 219,746 shares | $7,242,828 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 47,194 shares | $7,186,262 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 300,159 shares | $7,185,797 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 148,038 shares | $7,181,327 |
| VSE CORP | COM | 918284100 | — | 31,424 shares | $7,180,384 |
| VALVOLINE INC | COM | 92047W101 | — | 181,183 shares | $7,163,975 |
| BRINKER INTL INC | COM | 109641100 | — | 42,555 shares | $7,149,240 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 116,992 shares | $7,137,681 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 193,762 shares | $7,122,687 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 413,624 shares | $7,114,332 |
| MIDDLEBY CORP | COM | 596278101 | — | 41,325 shares | $7,107,975 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 756,797 shares | $7,106,323 |
| INNOSPEC INC | COM | 45768S105 | — | 87,109 shares | $7,089,801 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 53,292 shares | $7,073,447 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 61,368 shares | $7,037,068 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 135,531 shares | $7,034,058 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 623,328 shares | $7,031,139 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 221,571 shares | $7,003,865 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 30,651 shares | $6,951,290 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 110,755 shares | $6,949,876 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 48,499 shares | $6,940,691 |
| MORNINGSTAR INC | COM | 617700109 | — | 44,475 shares | $6,939,005 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 190,574 shares | $6,938,799 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 86,031 shares | $6,934,958 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 67,110 shares | $6,929,778 |
| INNODATA INC | COM NEW | 457642205 | — | 91,512 shares | $6,916,476 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 130,405 shares | $6,894,512 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 227,767 shares | $6,874,008 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 47,751 shares | $6,852,268 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 520,495 shares | $6,849,716 |
| ETSY INC | COM | 29786A106 | — | 90,734 shares | $6,834,992 |
| LEMONADE INC | COM | 52567D107 | — | 104,796 shares | $6,816,979 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 109,634 shares | $6,795,115 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 115,550 shares | $6,779,318 |