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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) |
|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 19,722 shares | $912,503 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 31,235 shares | $906,138 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 12,290 shares | $905,714 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 10,448 shares | $903,960 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,104 shares | $901,276 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 36,540 shares | $899,614 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 81,009 shares | $899,199 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 46,156 shares | $892,657 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 17,585 shares | $888,055 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,604 shares | $887,286 |
| GREIF INC | CL B | 397624206 | — | 9,466 shares | $885,420 |
| FOX CORP | CL B COM | 35137L204 | — | 18,872 shares | $883,942 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 8,700 shares | $883,920 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 95,461 shares | $883,014 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 14,525 shares | $882,953 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 27,602 shares | $879,675 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 22,108 shares | $878,793 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,660 shares | $878,119 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 16,928 shares | $876,519 |
| KADANT INC | COM | 48282T104 | — | 2,777 shares | $872,616 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 19,081 shares | $871,429 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 151,809 shares | $871,383 |
| FB FINL CORP | COM | 30257X104 | — | 15,721 shares | $870,168 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 42,648 shares | $868,739 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 9,779 shares | $868,179 |
| ARTIVION INC | COM | 228903100 | — | 38,169 shares | $857,657 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 59,882 shares | $856,312 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 40,545 shares | $853,877 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 15,840 shares | $852,171 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 53,045 shares | $849,250 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 53,447 shares | $848,203 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,378 shares | $845,212 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 57,654 shares | $844,054 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,663 shares | $843,402 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,983 shares | $837,893 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,678 shares | $837,077 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 12,882 shares | $835,655 |
| AMEREN CORP | COM | 023608102 | — | 7,386 shares | $834,913 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 24,530 shares | $830,081 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 11,000 shares | $829,950 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,574 shares | $822,433 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 93,591 shares | $821,729 |
| C & F FINL CORP | COM | 12466Q104 | — | 10,213 shares | $817,040 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,491 shares | $805,200 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,091 shares | $797,215 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,490 shares | $794,466 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 30,184 shares | $792,933 |
| CVR ENERGY INC | COM | 12662P108 | — | 28,774 shares | $792,435 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 15,061 shares | $792,208 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 160,724 shares | $785,940 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 20,515 shares | $782,852 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,086 shares | $781,763 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,512 shares | $777,282 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 28,280 shares | $773,458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 18,019 shares | $771,843 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,528 shares | $766,190 |
| KINGSTONE COS INC | COM | 496719105 | — | 39,901 shares | $759,316 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 50,048 shares | $754,723 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 15,123 shares | $754,637 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 2,058 shares | $752,757 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17,943 shares | $746,787 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,591 shares | $744,439 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,261 shares | $743,711 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 45,913 shares | $741,954 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,581 shares | $741,143 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,147 shares | $740,572 |
| MARA HOLDINGS INC | COM | 565788106 | — | 53,245 shares | $739,573 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,033 shares | $736,917 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 112,894 shares | $733,811 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 10,562 shares | $731,387 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 64,292 shares | $727,141 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 13,580 shares | $726,122 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 26,142 shares | $725,179 |
| HARMONIC INC | COM | 413160102 | — | 44,356 shares | $724,333 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 50,452 shares | $723,481 |
| CRICUT INC | COM CL A | 22658D100 | — | 164,760 shares | $723,296 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 10,525 shares | $722,857 |
| EVGO INC | CL A COM | 30052F100 | — | 378,450 shares | $722,839 |
| KFORCE INC | COM | 493732101 | — | 15,371 shares | $721,207 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 7,020 shares | $715,197 |
| OGE ENERGY CORP | COM | 670837103 | — | 14,608 shares | $710,825 |
| SPOK HLDGS INC | COM | 84863T106 | — | 69,321 shares | $709,847 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 38,516 shares | $707,924 |
| FIRSTENERGY CORP | COM | 337932107 | — | 14,857 shares | $706,301 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 19,477 shares | $705,067 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,628 shares | $703,591 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,249 shares | $700,016 |
| SCANSOURCE INC | COM | 806037107 | — | 13,430 shares | $699,568 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 70,469 shares | $694,824 |
| MITEK SYS INC | COM NEW | 606710200 | — | 34,269 shares | $689,834 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 38,165 shares | $684,298 |
| FERRARI N V | COM | N3167Y103 | — | 1,834 shares | $679,682 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,861 shares | $677,866 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,181 shares | $677,071 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 52,714 shares | $669,467 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 4,628 shares | $663,590 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,029 shares | $661,877 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 19,675 shares | $661,569 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,697 shares | $660,579 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 34,432 shares | $660,405 |