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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 28,055 shares | $3,245,682 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 67,763 shares | $3,234,888 |
| WYNN RESORTS LTD | COM | 983134107 | — | 33,233 shares | $3,226,592 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 44,262 shares | $3,209,440 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 19,220 shares | $3,207,625 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 48,108 shares | $3,195,333 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 128,588 shares | $3,186,410 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 66,740 shares | $3,186,167 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 81,342 shares | $3,182,099 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 93,226 shares | $3,170,616 |
| MCGRATH RENTCORP | COM | 580589109 | — | 26,164 shares | $3,166,628 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 303,481 shares | $3,162,272 |
| LTC PPTYS INC | COM | 502175102 | — | 82,154 shares | $3,158,821 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 69,930 shares | $3,157,339 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 375,031 shares | $3,150,258 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 43,496 shares | $3,146,500 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 808,832 shares | $3,146,356 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 25,141 shares | $3,142,373 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 154,176 shares | $3,134,398 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 29,694 shares | $3,116,688 |
| EQUIFAX INC | COM | 294429105 | — | 19,580 shares | $3,107,723 |
| CENTRAL SECS CORP | COM | 155123102 | — | 59,153 shares | $3,102,574 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,109 shares | $3,071,492 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 226,388 shares | $3,063,029 |
| PROGYNY INC | COM | 74340E103 | — | 105,893 shares | $3,052,895 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 420,231 shares | $3,050,877 |
| UBS GROUP AG | SHS | H42097107 | — | 61,497 shares | $3,048,972 |
| LINDSAY CORP | COM | 535555106 | — | 24,475 shares | $3,030,005 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 101,193 shares | $3,020,611 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 102,728 shares | $3,007,875 |
| WHITESTONE REIT | COM | 966084204 | — | 158,558 shares | $3,006,259 |
| NB BANCORP INC | COM | 63945M107 | — | 142,253 shares | $3,005,805 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 59,706 shares | $3,002,614 |
| RPC INC | COM | 749660106 | — | 514,206 shares | $2,997,820 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 26,193 shares | $2,996,741 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 252,925 shares | $2,987,044 |
| VIATRIS INC | COM | 92556V106 | — | 187,785 shares | $2,982,031 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 98,063 shares | $2,979,153 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 179,031 shares | $2,973,704 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 128,579 shares | $2,967,453 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 92,895 shares | $2,959,634 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 50,654 shares | $2,958,193 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 72,203 shares | $2,948,048 |
| HNI CORP | COM | 404251100 | — | 72,877 shares | $2,944,959 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 65,533 shares | $2,942,431 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 348,552 shares | $2,941,778 |
| LADDER CAP CORP | CL A | 505743104 | — | 295,619 shares | $2,941,409 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 84,918 shares | $2,938,162 |
| RING ENERGY INC | COM | 76680V108 | — | 2,712,989 shares | $2,930,028 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 120,472 shares | $2,923,855 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 144,766 shares | $2,919,923 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 144,899 shares | $2,906,683 |
| DIODES INC | COM | 254543101 | — | 26,531 shares | $2,903,552 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 137,346 shares | $2,899,374 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 85,720 shares | $2,893,050 |
| RALLIANT CORP | COM | 750940108 | — | 39,230 shares | $2,888,505 |
| V F CORP | COM | 918204108 | — | 173,051 shares | $2,886,482 |
| EVERFORTH INC | COM | 00191U102 | — | 161,412 shares | $2,884,432 |
| TRI CONTL CORP | COM | 895436103 | — | 83,694 shares | $2,880,747 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 137,865 shares | $2,849,669 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 16,675 shares | $2,849,590 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 34,182 shares | $2,848,762 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 310,023 shares | $2,846,015 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 60,602 shares | $2,823,447 |
| AUTOLIV INC | COM | 052800109 | — | 24,196 shares | $2,810,849 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 606,294 shares | $2,801,078 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 59,159 shares | $2,799,995 |
| KKR & CO INC | COM | 48251W104 | — | 30,472 shares | $2,796,696 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 95,319 shares | $2,791,901 |
| TALOS ENERGY INC | COM | 87484T108 | — | 215,927 shares | $2,787,617 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 290,946 shares | $2,787,260 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 76,511 shares | $2,772,758 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 147,949 shares | $2,771,081 |
| HOPE BANCORP INC | COM | 43940T109 | — | 202,316 shares | $2,767,682 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 43,280 shares | $2,759,100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,949 shares | $2,742,671 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 50,728 shares | $2,733,224 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 502,966 shares | $2,726,077 |
| FULLER H B CO | COM | 359694106 | — | 46,658 shares | $2,719,696 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 53,424 shares | $2,714,490 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 80,794 shares | $2,701,751 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 18,767 shares | $2,694,378 |
| MOVADO GROUP INC | COM | 624580106 | — | 68,512 shares | $2,693,215 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 54,902 shares | $2,689,648 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 29,768 shares | $2,683,882 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 56,772 shares | $2,683,612 |
| DUTCH BROS INC | CL A | 26701L100 | — | 37,294 shares | $2,678,082 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 8,928 shares | $2,669,561 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 53,994 shares | $2,665,143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 29,997 shares | $2,655,898 |
| XP INC | CL A | G98239109 | — | 163,063 shares | $2,651,404 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 30,823 shares | $2,650,493 |
| ALUMIS INC | COM | 022307102 | — | 94,046 shares | $2,646,454 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 70,299 shares | $2,646,054 |
| O-I GLASS INC | COM | 67098H104 | — | 274,616 shares | $2,644,552 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 34,610 shares | $2,637,628 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 50,832 shares | $2,631,578 |
| CISCO SYS INC | COM | 17275R102 | — | 22,376 shares | $2,628,284 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 193,456 shares | $2,623,263 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 114,034 shares | $2,617,080 |