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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) |
|---|---|---|---|---|---|
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 93,866 shares | $1,591,026 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 49,212 shares | $1,587,087 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 36,690 shares | $1,582,806 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,810 shares | $1,582,254 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 108,324 shares | $1,581,530 |
| NAVAN INC | CL A | 639193101 | — | 69,125 shares | $1,580,888 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 32,395 shares | $1,575,692 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 33,935 shares | $1,574,923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 36,626 shares | $1,565,212 |
| HALEON PLC | SPON ADS | 405552100 | — | 167,556 shares | $1,563,301 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 53,091 shares | $1,560,876 |
| MERIT MED SYS INC | COM | 589889104 | — | 22,485 shares | $1,559,109 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 16,333 shares | $1,538,568 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 29,185 shares | $1,529,585 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 34,238 shares | $1,527,357 |
| COCA COLA CO | COM | 191216100 | — | 18,792 shares | $1,527,225 |
| ARHAUS INC | COM CL A | 04035M102 | — | 180,625 shares | $1,520,862 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 22,918 shares | $1,520,621 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 12,735 shares | $1,514,828 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 43,050 shares | $1,511,916 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 18,881 shares | $1,510,859 |
| REALTY INCOME CORP | COM | 756109104 | — | 24,349 shares | $1,508,664 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 84,175 shares | $1,505,049 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 29,281 shares | $1,504,461 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 50,549 shares | $1,503,832 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 35,843 shares | $1,503,613 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 29,679 shares | $1,495,531 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 100,254 shares | $1,484,761 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 49,916 shares | $1,472,522 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 22,816 shares | $1,464,531 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 43,108 shares | $1,460,930 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 57,671 shares | $1,452,732 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 39,446 shares | $1,450,823 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 62,038 shares | $1,439,901 |
| MDA SPACE LTD | COM | 55293N109 | — | 34,623 shares | $1,430,571 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 114,174 shares | $1,429,464 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,247 shares | $1,428,925 |
| CROCS INC | COM | 227046109 | — | 11,816 shares | $1,425,482 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 5,204 shares | $1,424,230 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 50,556 shares | $1,419,106 |
| VICI PPTYS INC | COM | 925652109 | — | 53,335 shares | $1,416,044 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 30,200 shares | $1,415,172 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 222,352 shares | $1,409,711 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 27,822 shares | $1,405,009 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 130,014 shares | $1,401,545 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 28,764 shares | $1,399,368 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 53,118 shares | $1,389,035 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,209 shares | $1,388,204 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9,693 shares | $1,382,124 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 46,227 shares | $1,379,413 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 67,790 shares | $1,376,828 |
| CADRE HLDGS INC | COM | 12763L105 | — | 47,991 shares | $1,368,223 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 295,308 shares | $1,364,324 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,696 shares | $1,361,989 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,960 shares | $1,361,828 |
| LOEWS CORP | COM | 540424108 | — | 12,006 shares | $1,359,199 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 45,872 shares | $1,358,728 |
| ATRICURE INC | COM | 04963C209 | — | 48,407 shares | $1,354,427 |
| TRUPANION INC | COM | 898202106 | — | 54,587 shares | $1,352,119 |
| REGENCY CTRS CORP | COM | 758849103 | — | 16,940 shares | $1,350,795 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 34,023 shares | $1,346,286 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 16,466 shares | $1,339,700 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,369 shares | $1,335,822 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 29,959 shares | $1,328,382 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,067 shares | $1,325,245 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 68,480 shares | $1,313,446 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 31,069 shares | $1,310,490 |
| RBB BANCORP | COM | 74930B105 | — | 47,471 shares | $1,301,417 |
| IONQ INC | COM | 46222L108 | — | 24,409 shares | $1,300,023 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 28,415 shares | $1,299,417 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 8,468 shares | $1,297,342 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 123,518 shares | $1,296,939 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 72,078 shares | $1,296,683 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 17,046 shares | $1,295,666 |
| ENOVIS CORPORATION | COM | 194014502 | — | 62,481 shares | $1,293,356 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 18,839 shares | $1,285,203 |
| FERRARI N V | COM | N3167Y103 | — | 3,433 shares | $1,278,154 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 49,268 shares | $1,274,070 |
| TEREX CORP NEW | COM | 880779103 | — | 17,552 shares | $1,270,602 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 56,051 shares | $1,265,631 |
| M-TRON INDS INC | COM | 55380K109 | — | 12,763 shares | $1,265,451 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,990 shares | $1,264,417 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 30,765 shares | $1,262,287 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 110,712 shares | $1,262,116 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,916 shares | $1,248,516 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 29,063 shares | $1,248,255 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,148 shares | $1,248,029 |
| ORION S.A. | COM | L72967109 | — | 187,527 shares | $1,243,304 |
| PTC INC | COM | 69370C100 | — | 10,907 shares | $1,239,144 |
| BP PLC | SPONSORED ADR | 055622104 | — | 33,438 shares | $1,235,534 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 253,415 shares | $1,231,595 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 95,004 shares | $1,231,251 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,755 shares | $1,226,275 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 13,048 shares | $1,225,471 |
| AZENTA INC | COM | 114340102 | — | 47,877 shares | $1,221,821 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,439 shares | $1,220,451 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 84,198 shares | $1,220,029 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 77,164 shares | $1,217,647 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 591,295 shares | $1,212,154 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 6,967 shares | $1,206,156 |