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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) |
|---|---|---|---|---|---|
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 119,018 shares | $5,753,330 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 339,807 shares | $5,749,534 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 147,826 shares | $5,732,692 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 378,576 shares | $5,720,283 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 666,426 shares | $5,711,270 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 146,750 shares | $5,707,107 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 34,631 shares | $5,688,834 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 44,252 shares | $5,670,432 |
| CNH INDL N V | SHS | N20944109 | — | 502,648 shares | $5,644,471 |
| WEIS MKTS INC | COM | 948849104 | — | 72,072 shares | $5,643,958 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 21,320 shares | $5,639,019 |
| HUNTSMAN CORP | COM | 447011107 | — | 530,878 shares | $5,637,924 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 163,042 shares | $5,629,850 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 71,193 shares | $5,599,853 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 274,898 shares | $5,596,923 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 27,634 shares | $5,596,714 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 160,799 shares | $5,592,589 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 130,817 shares | $5,583,224 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 143,792 shares | $5,574,815 |
| IMMUNOME INC | COM | 45257U108 | — | 262,823 shares | $5,569,219 |
| ICF INTL INC | COM | 44925C103 | — | 76,174 shares | $5,550,037 |
| CONCENTRIX CORP | COM | 20602D101 | — | 247,422 shares | $5,543,490 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 562,278 shares | $5,532,815 |
| MILLERKNOLL INC | COM | 600544100 | — | 270,080 shares | $5,525,836 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 44,708 shares | $5,512,049 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 936,963 shares | $5,509,342 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 521,686 shares | $5,509,003 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 60,752 shares | $5,493,803 |
| STEPAN CO | COM | 858586100 | — | 98,313 shares | $5,478,000 |
| MINIMED GROUP INC | COM | 60365F109 | — | 366,268 shares | $5,475,706 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 255,168 shares | $5,460,589 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 332,719 shares | $5,449,942 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 153,906 shares | $5,448,272 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 446,590 shares | $5,439,466 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 130,368 shares | $5,425,933 |
| STONEX GROUP INC | COM | 861896108 | — | 45,600 shares | $5,403,600 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 393,891 shares | $5,396,306 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 791,169 shares | $5,387,860 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 16,087 shares | $5,385,766 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 56,026 shares | $5,377,375 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 75,099 shares | $5,368,827 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 23,591 shares | $5,356,572 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 516,580 shares | $5,346,603 |
| MURPHY USA INC | COM | 626755102 | — | 9,920 shares | $5,345,489 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 571,126 shares | $5,339,981 |
| CRA INTL INC | COM | 12618T105 | — | 37,508 shares | $5,337,388 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 202,196 shares | $5,327,843 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 94,953 shares | $5,324,964 |
| 1ST SOURCE CORP | COM | 336901103 | — | 65,216 shares | $5,320,321 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 158,608 shares | $5,313,368 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 180,544 shares | $5,307,993 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 374,710 shares | $5,298,399 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 46,658 shares | $5,295,216 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 149,203 shares | $5,235,534 |
| TORO CO | COM | 891092108 | — | 53,731 shares | $5,234,383 |
| ATS CORPORATION | COM | 00217Y104 | — | 181,592 shares | $5,234,254 |
| HAPPEN INC | COM NEW | 52603A208 | — | 252,205 shares | $5,230,731 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 55,253 shares | $5,222,513 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 639,226 shares | $5,196,907 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 131,322 shares | $5,193,785 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 87,235 shares | $5,178,265 |
| WEX INC | COM | 96208T104 | — | 36,621 shares | $5,166,696 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 13,948 shares | $5,161,144 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 138,682 shares | $5,160,357 |
| CREDICORP LTD | COM | G2519Y108 | — | 13,217 shares | $5,148,891 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 169,629 shares | $5,146,543 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 25,447 shares | $5,137,749 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 153,847 shares | $5,132,322 |
| BANCORP INC DEL | COM | 05969A105 | — | 81,740 shares | $5,120,193 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 142,135 shares | $5,118,281 |
| BANNER CORP | COM NEW | 06652V208 | — | 77,009 shares | $5,116,477 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 153,745 shares | $5,112,034 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 200,583 shares | $5,110,852 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 944,189 shares | $5,108,062 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 151,983 shares | $5,103,589 |
| PARK NATL CORP | COM | 700658107 | — | 27,822 shares | $5,091,147 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 251,777 shares | $5,083,075 |
| NETSTREIT CORP | COM | 64119V303 | — | 240,421 shares | $5,080,095 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 92,174 shares | $5,061,274 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 147,604 shares | $5,058,389 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 318,115 shares | $5,058,028 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 33,726 shares | $5,056,876 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 67,512 shares | $5,053,970 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 100,916 shares | $5,045,800 |
| YELP INC | CL A | 985817105 | — | 204,557 shares | $5,015,737 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 148,577 shares | $5,008,533 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 26,694 shares | $4,999,252 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 246,951 shares | $4,983,471 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 300,584 shares | $4,968,653 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 46,369 shares | $4,967,524 |
| FLUOR CORP | COM | 343412102 | — | 94,501 shares | $4,950,907 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 43,324 shares | $4,946,709 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 51,278 shares | $4,941,699 |
| MACERICH CO | COM | 554382101 | — | 196,138 shares | $4,940,724 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 187,862 shares | $4,920,110 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 156,802 shares | $4,898,494 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 380,183 shares | $4,896,757 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 273,287 shares | $4,886,371 |
| INGLES MKTS INC | CL A | 457030104 | — | 55,071 shares | $4,878,189 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 103,438 shares | $4,875,032 |