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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
- Jun 30, 2026: $170,014,832,747
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 24,439 shares | $2,077,803 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,523 shares | $2,075,370 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 125,518 shares | $2,074,812 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 149,582 shares | $2,068,719 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 255,590 shares | $2,067,723 |
| GEN DIGITAL INC | COM | 668771108 | — | 82,735 shares | $2,059,274 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 16,034 shares | $2,053,641 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 79,826 shares | $2,043,545 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 215,762 shares | $2,041,108 |
| VERICEL CORP | COM | 92346J108 | — | 45,725 shares | $2,034,305 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 52,667 shares | $2,032,419 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 50,110 shares | $2,024,444 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 52,686 shares | $2,019,981 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 27,496 shares | $2,007,208 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 24,115 shares | $2,003,259 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,747 shares | $1,997,483 |
| APPLE INC | COM | 037833100 | — | 6,900 shares | $1,996,584 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 47,818 shares | $1,992,576 |
| INSTEEL INDS INC | COM | 45774W108 | — | 65,779 shares | $1,986,525 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 58,678 shares | $1,986,215 |
| PBF ENERGY INC | CL A | 69318G106 | — | 43,591 shares | $1,984,262 |
| PLEXUS CORP | COM | 729132100 | — | 6,567 shares | $1,974,499 |
| SINCLAIR INC | CL A | 829242106 | — | 138,402 shares | $1,972,228 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 94,070 shares | $1,967,003 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 282,162 shares | $1,966,670 |
| HCI GROUP INC | COM | 40416E103 | — | 11,171 shares | $1,957,717 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 330,642 shares | $1,954,094 |
| PEABODY ENGR CORP | COM | 704551100 | — | 84,394 shares | $1,951,189 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 52,193 shares | $1,946,795 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 30,700 shares | $1,939,319 |
| LENNAR CORP | CL B | 526057302 | — | 21,819 shares | $1,935,605 |
| VERISIGN INC | COM | 92343E102 | — | 7,689 shares | $1,934,244 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 125,083 shares | $1,918,773 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 126,596 shares | $1,917,929 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 77,469 shares | $1,915,033 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 432,510 shares | $1,907,369 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 47,246 shares | $1,903,541 |
| RXO INC | COMMON STOCK | 74982T103 | — | 68,837 shares | $1,899,212 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,837 shares | $1,891,995 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 113,013 shares | $1,877,145 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 23,104 shares | $1,861,518 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 88,963 shares | $1,861,105 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 75,439 shares | $1,848,255 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 182,105 shares | $1,842,902 |
| BRAZE INC | COM CL A | 10576N102 | — | 84,861 shares | $1,840,635 |
| PATRICK INDS INC | COM | 703343103 | — | 20,445 shares | $1,835,552 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,104 shares | $1,834,025 |
| METHANEX CORP | COM | 59151K108 | — | 39,587 shares | $1,826,940 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,362 shares | $1,826,238 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 123,556 shares | $1,819,979 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 33,686 shares | $1,810,959 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 54,117 shares | $1,810,754 |
| FIRST BANCORP N C | COM | 318910106 | — | 28,282 shares | $1,808,068 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 45,743 shares | $1,801,816 |
| NEWELL BRANDS INC | COM | 651229106 | — | 290,182 shares | $1,781,717 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 24,768 shares | $1,779,828 |
| TFS FINL CORP | COM | 87240R107 | — | 100,130 shares | $1,774,303 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 84,996 shares | $1,771,316 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 51,009 shares | $1,768,482 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 348,105 shares | $1,768,373 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 807,004 shares | $1,767,338 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 69,237 shares | $1,761,389 |
| HOMEBANCORP INC | COM | 43689E107 | — | 25,693 shares | $1,760,484 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 41,691 shares | $1,751,438 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 83,200 shares | $1,750,528 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 53,439 shares | $1,749,592 |
| OKLO INC | COM CL A | 02156V109 | — | 33,357 shares | $1,745,571 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 57,307 shares | $1,744,989 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 767,894 shares | $1,739,280 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 51,128 shares | $1,738,352 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,109 shares | $1,728,834 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 63,770 shares | $1,726,253 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 41,491 shares | $1,716,067 |
| MATERION CORP | COM | 576690101 | — | 5,758 shares | $1,712,371 |
| TERAWULF INC | COM | 88080T104 | — | 69,138 shares | $1,707,708 |
| FABRINET | SHS | G3323L100 | — | 3,034 shares | $1,705,350 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 11,784 shares | $1,703,141 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 215,674 shares | $1,699,510 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 378,259 shares | $1,698,382 |
| MICROSOFT CORP | COM | 594918104 | — | 4,538 shares | $1,692,764 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 195,692 shares | $1,692,735 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 56,020 shares | $1,688,442 |
| MODERNA INC | COM | 60770K107 | — | 24,102 shares | $1,687,850 |
| ANDERSONS INC | COM | 034164103 | — | 24,660 shares | $1,686,744 |
| GRINDR INC | COM | 39854F101 | — | 117,098 shares | $1,682,698 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 62,929 shares | $1,672,652 |
| COLUMBIA FINL INC | COM | 197641103 | — | 78,295 shares | $1,661,419 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 119,180 shares | $1,655,410 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 116,430 shares | $1,649,806 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20,043 shares | $1,643,346 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 60,028 shares | $1,632,155 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30,841 shares | $1,629,948 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 27,387 shares | $1,628,454 |
| UMH PPTYS INC | COM | 903002103 | — | 107,229 shares | $1,623,447 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 42,989 shares | $1,621,545 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 89,690 shares | $1,618,007 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 66,904 shares | $1,605,026 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 33,312 shares | $1,596,977 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 43,378 shares | $1,595,009 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 86,326 shares | $1,594,441 |