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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) |
|---|---|---|---|---|---|
| ALERUS FINL CORP | COM | 01446U103 | — | 83,962 shares | $2,611,218 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 19,397 shares | $2,607,592 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 203,462 shares | $2,604,313 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 111,568 shares | $2,593,966 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 104,242 shares | $2,588,328 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 54,076 shares | $2,585,361 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 33,534 shares | $2,578,093 |
| CAPITAL CITY BANK | COM | 139674105 | — | 52,000 shares | $2,569,840 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 197,520 shares | $2,557,884 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 168,908 shares | $2,540,376 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 66,709 shares | $2,537,618 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 96,699 shares | $2,531,459 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 170,485 shares | $2,529,997 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 114,792 shares | $2,523,128 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 64,639 shares | $2,518,338 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 80,638 shares | $2,515,905 |
| TOTALENERGIES SE | ACT | F92124100 | — | 32,315 shares | $2,511,870 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 96,277 shares | $2,510,904 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 37,191 shares | $2,510,392 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 53,566 shares | $2,502,603 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 193,176 shares | $2,488,106 |
| COUPANG INC | CL A | 22266T109 | — | 143,185 shares | $2,487,123 |
| HINGE HEALTH INC | CL A | 433313103 | — | 29,938 shares | $2,484,854 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 132,201 shares | $2,482,734 |
| LAKELAND FINL CORP | COM | 511656100 | — | 40,161 shares | $2,478,736 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 79,521 shares | $2,474,816 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 115,936 shares | $2,474,074 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 154,943 shares | $2,472,890 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 32,239 shares | $2,465,316 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 34,379 shares | $2,436,783 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 121,807 shares | $2,433,703 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 116,886 shares | $2,433,571 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 248,755 shares | $2,432,782 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 47,526 shares | $2,425,014 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 30,745 shares | $2,410,715 |
| CELANESE CORP DEL | COM | 150870103 | — | 52,400 shares | $2,410,393 |
| PRA GROUP INC | COM | 69354N106 | — | 126,907 shares | $2,409,963 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 127,209 shares | $2,394,068 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 15,720 shares | $2,392,269 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 136,316 shares | $2,373,250 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 63,352 shares | $2,370,631 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 141,088 shares | $2,370,278 |
| NEXA RES S A | COM | L67359106 | — | 193,335 shares | $2,366,419 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 38,713 shares | $2,359,557 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 283,985 shares | $2,351,395 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,463 shares | $2,344,289 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 54,406 shares | $2,344,082 |
| BANK HAWAII CORP | COM | 062540109 | — | 28,724 shares | $2,340,750 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 111,623 shares | $2,340,734 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 87,057 shares | $2,338,351 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 61,078 shares | $2,330,125 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 73,320 shares | $2,328,643 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 247,294 shares | $2,322,090 |
| ONESPAN INC | COM | 68287N100 | — | 161,783 shares | $2,321,590 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 26,733 shares | $2,302,793 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 250,976 shares | $2,301,449 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 56,303 shares | $2,292,661 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 48,823 shares | $2,290,775 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 223,860 shares | $2,287,849 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 392,268 shares | $2,286,920 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 211,813 shares | $2,270,635 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 81,781 shares | $2,268,604 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 34,125 shares | $2,264,876 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 27,915 shares | $2,262,781 |
| TENNANT CO | COM | 880345103 | — | 25,767 shares | $2,255,643 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 599,696 shares | $2,248,860 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 391,834 shares | $2,245,208 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 73,795 shares | $2,238,940 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 81,679 shares | $2,234,740 |
| TRIPADVISOR INC | COM | 896945201 | — | 162,297 shares | $2,225,091 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 54,424 shares | $2,222,687 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 66,451 shares | $2,218,798 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 94,347 shares | $2,200,172 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 15,445 shares | $2,199,522 |
| FMC CORP | COM NEW | 302491303 | — | 190,567 shares | $2,191,520 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 42,701 shares | $2,191,415 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 236,769 shares | $2,190,113 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 99,030 shares | $2,187,572 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 143,496 shares | $2,182,576 |
| E L F BEAUTY INC | COM | 26856L103 | — | 29,438 shares | $2,178,412 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 173,518 shares | $2,177,650 |
| SOUTH BOW CORP | COM | 83671M105 | — | 61,779 shares | $2,177,091 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 26,590 shares | $2,173,466 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 64,719 shares | $2,173,264 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 76,410 shares | $2,156,290 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 23,069 shares | $2,155,798 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 43,195 shares | $2,154,998 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 94,906 shares | $2,149,620 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 177,623 shares | $2,149,241 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 127,627 shares | $2,146,686 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 15,725 shares | $2,140,969 |
| AVIENT CORPORATION | COM | 05368V106 | — | 57,794 shares | $2,136,066 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 149,055 shares | $2,124,033 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 31,601 shares | $2,121,079 |
| RENASANT CORP | COM | 75970E107 | — | 49,563 shares | $2,108,410 |
| V2X INC | COM | 92242T101 | — | 28,190 shares | $2,101,846 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 53,124 shares | $2,101,043 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 25,351 shares | $2,100,871 |
| BILLIONTOONE INC | CL A | 090168105 | — | 17,498 shares | $2,099,410 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 40,633 shares | $2,078,377 |