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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) |
|---|---|---|---|---|---|
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 62,708 shares | $4,868,023 |
| GRIFFON CORP | COM | 398433102 | — | 49,783 shares | $4,855,335 |
| TANGER INC | COM | 875465106 | — | 122,925 shares | $4,851,849 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 81,171 shares | $4,848,351 |
| HAMILTON LANE INC | CL A | 407497106 | — | 61,304 shares | $4,832,594 |
| SERVICE CORP INTL | COM | 817565104 | — | 63,583 shares | $4,829,743 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 86,436 shares | $4,828,314 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 468,434 shares | $4,820,185 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 65,594 shares | $4,817,879 |
| ABM INDS INC | COM | 000957100 | — | 108,728 shares | $4,810,126 |
| GOLD COM INC | COM | 00181T107 | — | 115,481 shares | $4,805,164 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 24,040 shares | $4,790,450 |
| COMPASS INC | CL A | 20464U100 | — | 388,395 shares | $4,788,910 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,771 shares | $4,774,346 |
| CBRE GROUP INC | CL A | 12504L109 | — | 35,436 shares | $4,772,814 |
| THE REALREAL INC | COM | 88339P101 | — | 404,193 shares | $4,765,435 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 21,712 shares | $4,764,279 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 49,805 shares | $4,762,386 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 414,571 shares | $4,755,129 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 190,618 shares | $4,752,097 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 63,358 shares | $4,751,850 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 105,590 shares | $4,735,691 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 106,500 shares | $4,731,795 |
| KENNAMETAL INC | COM | 489170100 | — | 134,775 shares | $4,723,863 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 192,302 shares | $4,721,023 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 210,463 shares | $4,718,580 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 206,211 shares | $4,718,109 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 16,177 shares | $4,710,257 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 121,277 shares | $4,703,122 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 221,265 shares | $4,695,243 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 80,559 shares | $4,694,185 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 199,304 shares | $4,691,616 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 161,530 shares | $4,689,228 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 184,908 shares | $4,683,719 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 56,202 shares | $4,682,169 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 29,506 shares | $4,681,411 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 125,222 shares | $4,670,780 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 144,122 shares | $4,669,552 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 70,726 shares | $4,669,330 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 184,386 shares | $4,664,965 |
| BYLINE BANCORP INC | COM | 124411109 | — | 123,776 shares | $4,661,404 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 89,246 shares | $4,630,096 |
| BANCFIRST CORP | COM | 05945F103 | — | 41,455 shares | $4,606,894 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 32,844 shares | $4,594,001 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 254,587 shares | $4,572,382 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 53,021 shares | $4,570,410 |
| BP PLC | SPONSORED ADR | 055622104 | — | 123,334 shares | $4,557,161 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 312,289 shares | $4,537,559 |
| GREENBRIER COS INC | COM | 393657101 | — | 92,272 shares | $4,522,250 |
| DYNEX CAP INC | COM | 26817Q886 | — | 344,445 shares | $4,515,673 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 40,709 shares | $4,512,718 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 339,804 shares | $4,512,597 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 95,046 shares | $4,510,883 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 117,301 shares | $4,480,898 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 188,474 shares | $4,444,224 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 113,751 shares | $4,437,402 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 176,589 shares | $4,426,373 |
| POOL CORP | COM | 73278L105 | — | 20,567 shares | $4,419,881 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 292,844 shares | $4,419,015 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 37,548 shares | $4,403,643 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 56,495 shares | $4,374,972 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 16,226 shares | $4,327,792 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 156,281 shares | $4,325,859 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 172,265 shares | $4,318,687 |
| CALIX INC | COM | 13100M509 | — | 115,623 shares | $4,315,050 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 66,298 shares | $4,313,347 |
| DAUCH CORP | COM | 024061103 | — | 794,792 shares | $4,307,772 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 32,083 shares | $4,303,292 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 38,947 shares | $4,294,685 |
| CARTERS INC | COM | 146229109 | — | 104,111 shares | $4,285,208 |
| BELDEN INC | COM | 077454106 | — | 35,718 shares | $4,282,945 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 169,403 shares | $4,277,425 |
| HARROW INC | COM | 415858109 | — | 100,315 shares | $4,260,378 |
| STRATEGIC ED INC | COM | 86272C103 | — | 55,570 shares | $4,257,773 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 282,843 shares | $4,253,964 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 63,583 shares | $4,236,535 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 80,724 shares | $4,233,166 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 83,340 shares | $4,226,150 |
| ALEXANDERS INC | COM | 014752109 | — | 15,334 shares | $4,225,437 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 301,902 shares | $4,217,570 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 30,655 shares | $4,215,982 |
| CHAMPION HOMES INC | COM | 830830105 | — | 47,842 shares | $4,215,837 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 130,886 shares | $4,209,293 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,602 shares | $4,186,594 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 91,211 shares | $4,186,584 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 234,045 shares | $4,173,022 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 47,450 shares | $4,169,903 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 306,296 shares | $4,168,688 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 173,831 shares | $4,168,467 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 37,751 shares | $4,131,048 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 234,221 shares | $4,129,324 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 173,020 shares | $4,126,527 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 77,073 shares | $4,093,338 |
| OMNICELL COM | COM | 68213N109 | — | 98,409 shares | $4,085,941 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 38,433 shares | $4,083,890 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 56,359 shares | $4,078,137 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 140,965 shares | $4,068,105 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 210,613 shares | $4,062,717 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 106,497 shares | $4,053,275 |
| COHEN & STEERS INC | COM | 19247A100 | — | 53,067 shares | $4,040,521 |