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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 44,052 shares | $1,206,143 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,307 shares | $1,203,548 |
| RH | COM | 74967X103 | — | 7,294 shares | $1,201,540 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 44,331 shares | $1,190,730 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,543 shares | $1,190,524 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 38,636 shares | $1,182,647 |
| RADNET INC | COM | 750491102 | — | 19,056 shares | $1,175,183 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 30,622 shares | $1,156,286 |
| OPPFI INC | COM CL A | 68386H103 | — | 116,245 shares | $1,154,312 |
| VITAL FARMS INC | COM | 92847W103 | — | 99,059 shares | $1,152,056 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 27,917 shares | $1,150,180 |
| DAKTRONICS INC | COM | 234264109 | — | 58,494 shares | $1,144,142 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 26,846 shares | $1,143,428 |
| FRANCO NEV CORP | COM | 351858105 | — | 5,477 shares | $1,141,646 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 22,117 shares | $1,140,794 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 240,222 shares | $1,138,652 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 76,058 shares | $1,136,306 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 13,996 shares | $1,135,915 |
| BRP INC | COM SUN VTG | 05577W200 | — | 18,525 shares | $1,131,531 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 180,984 shares | $1,131,150 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 56,477 shares | $1,130,104 |
| STRATTEC SEC CORP | COM | 863111100 | — | 13,870 shares | $1,129,711 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 24,909 shares | $1,129,392 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 116,920 shares | $1,123,601 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 92,704 shares | $1,121,720 |
| NEWS CORP NEW | CL B | 65249B208 | — | 39,613 shares | $1,111,540 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 13,697 shares | $1,111,237 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 155,771 shares | $1,109,089 |
| GRAY MEDIA INC | COM | 389375106 | — | 277,474 shares | $1,101,571 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 46,826 shares | $1,101,347 |
| TJX COS INC NEW | COM | 872540109 | — | 7,219 shares | $1,093,678 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 23,164 shares | $1,093,325 |
| AFLAC INC | COM | 001055102 | — | 9,312 shares | $1,091,832 |
| MCDONALDS CORP | COM | 580135101 | — | 4,034 shares | $1,090,430 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 34,720 shares | $1,090,193 |
| BARCLAYS PLC | ADR | 06738E204 | — | 40,586 shares | $1,090,147 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 11,232 shares | $1,089,504 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 24,690 shares | $1,087,094 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 58,590 shares | $1,069,267 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 12,429 shares | $1,068,645 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 11,959 shares | $1,067,340 |
| BANCROFT FD LTD | COM | 059695106 | — | 41,029 shares | $1,066,343 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 56,519 shares | $1,065,948 |
| ALCON AG | ORD SHS | H01301128 | — | 15,820 shares | $1,063,433 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 130,206 shares | $1,055,970 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 23,397 shares | $1,055,204 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 60,219 shares | $1,052,025 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 106,145 shares | $1,046,591 |
| CARGURUS INC | COM CL A | 141788109 | — | 30,606 shares | $1,043,358 |
| COTY INC | COM CL A | 222070203 | — | 482,979 shares | $1,043,234 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,841 shares | $1,039,436 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 13,142 shares | $1,038,632 |
| ROCKY BRANDS INC | COM | 774515100 | — | 25,028 shares | $1,032,154 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 47,273 shares | $1,030,551 |
| NOVA LTD | COM | M7516K103 | — | 1,890 shares | $1,026,156 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 24,287 shares | $1,022,482 |
| BAXTER INTL INC | COM | 071813109 | — | 47,958 shares | $1,022,465 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,584 shares | $1,021,386 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 52,862 shares | $1,021,293 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 91,959 shares | $1,017,066 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,383 shares | $1,014,067 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 13,283 shares | $1,013,625 |
| DOXIMITY INC | CL A | 26622P107 | — | 48,776 shares | $1,011,614 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 258,664 shares | $1,006,202 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 36,260 shares | $1,004,395 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 69,252 shares | $1,000,691 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 7,135 shares | $993,548 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 15,357 shares | $990,526 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 15,698 shares | $982,694 |
| GEVO INC | COM PAR | 374396406 | — | 653,050 shares | $979,575 |
| VENTAS INC | COM | 92276F100 | — | 10,998 shares | $976,622 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 61,199 shares | $974,900 |
| AMES NATL CORP | COM | 031001100 | — | 32,740 shares | $969,431 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 26,533 shares | $969,267 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 13,983 shares | $968,462 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 9,994 shares | $967,374 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 28,723 shares | $961,080 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,122 shares | $960,970 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 263,308 shares | $958,441 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,108 shares | $955,348 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,985 shares | $954,728 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,281 shares | $954,149 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 10,901 shares | $949,477 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 121,657 shares | $947,708 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,638 shares | $942,834 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 93,693 shares | $939,740 |
| AMRIZE LTD | SHS | H2927K103 | — | 17,667 shares | $936,892 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,541 shares | $936,053 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,696 shares | $935,887 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,704 shares | $935,871 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 64,165 shares | $933,600 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 28,985 shares | $930,708 |
| ICU MED INC | COM | 44930G107 | — | 6,339 shares | $929,297 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 175,302 shares | $925,594 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,660 shares | $925,340 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 10,954 shares | $922,475 |
| INSULET CORP | COM | 45784P101 | — | 6,058 shares | $922,289 |
| SAILPOINT INC | COM | 78781J109 | — | 62,949 shares | $921,573 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,630 shares | $921,405 |
| LINDE PLC | SHS | G54950103 | — | 1,773 shares | $920,080 |