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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) |
|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COM | 294375209 | — | 87,697 shares | $474,440 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,259 shares | $474,056 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 52,340 shares | $473,677 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 17,361 shares | $473,090 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 9,831 shares | $472,772 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 30,000 shares | $472,500 |
| AVANTOR INC | COM | 05352A100 | — | 47,660 shares | $471,834 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,825 shares | $470,842 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 35,574 shares | $470,459 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,370 shares | $469,763 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 13,223 shares | $469,680 |
| SPS COMM INC | COM | 78463M107 | — | 8,207 shares | $469,194 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 17,018 shares | $468,335 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 18,986 shares | $466,106 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,723 shares | $466,019 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 11,876 shares | $464,589 |
| CORVEL CORP | COM | 221006109 | — | 7,421 shares | $463,960 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 116,472 shares | $463,558 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 7,286 shares | $461,203 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 10,446 shares | $458,370 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,039 shares | $456,634 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 888 shares | $456,076 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 15,213 shares | $453,043 |
| WW GRAINGER INC | COM | 384802104 | — | 332 shares | $451,652 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,669 shares | $450,979 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9,527 shares | $448,150 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,373 shares | $446,256 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 5,771 shares | $445,775 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 30,689 shares | $445,538 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,980 shares | $444,945 |
| PEPSICO INC | COM | 713448108 | — | 3,280 shares | $444,112 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,663 shares | $443,777 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,177 shares | $442,273 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 30,173 shares | $441,732 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 15,377 shares | $441,627 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 10,092 shares | $441,503 |
| NORDSON CORP | COM | 655663102 | — | 1,458 shares | $439,864 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 140,030 shares | $439,694 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,857 shares | $439,364 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,993 shares | $439,192 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,933 shares | $437,458 |
| HOME DEPOT INC | COM | 437076102 | — | 1,236 shares | $435,912 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,508 shares | $435,798 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 20,965 shares | $435,652 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 5,598 shares | $435,468 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 15,291 shares | $431,664 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 22,757 shares | $428,514 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,416 shares | $427,670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 8,312 shares | $426,821 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,675 shares | $424,492 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 7,509 shares | $424,408 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,198 shares | $421,525 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 4,083 shares | $420,777 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 19,473 shares | $419,837 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,603 shares | $417,676 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,636 shares | $416,698 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 3,162 shares | $416,150 |
| GRACO INC | COM | 384109104 | — | 5,495 shares | $415,476 |
| HBT FINL INC. | COM | 404111106 | — | 12,974 shares | $415,042 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 16,844 shares | $415,036 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,956 shares | $414,574 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,190 shares | $413,822 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 4,414 shares | $413,768 |
| GATX CORP | COM | 361448103 | — | 2,286 shares | $405,056 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,434 shares | $403,459 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 18,717 shares | $402,602 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,878 shares | $402,117 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 20,586 shares | $402,044 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,033 shares | $401,963 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 9,877 shares | $401,302 |
| RELIANCE INC | COM | 759509102 | — | 1,072 shares | $400,499 |
| ROSS STORES INC | COM | 778296103 | — | 1,865 shares | $396,965 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 8,750 shares | $393,487 |
| NIO INC | SPON ADS | 62914V106 | — | 77,508 shares | $392,190 |
| PHREESIA INC | COM | 71944F106 | — | 38,014 shares | $391,164 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 57,836 shares | $389,814 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 7,075 shares | $389,125 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 7,737 shares | $388,629 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,122 shares | $386,327 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 13,402 shares | $386,114 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 5,138 shares | $384,836 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 37,025 shares | $380,986 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,685 shares | $380,973 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4,348 shares | $380,623 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,851 shares | $379,833 |
| CORMEDIX INC | COM | 21900C308 | — | 48,346 shares | $379,516 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 8,293 shares | $379,321 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 7,749 shares | $377,298 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 7,234 shares | $375,806 |
| CITY HLDG CO | COM | 177835105 | — | 2,830 shares | $375,371 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 23,346 shares | $370,967 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 68,298 shares | $370,858 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 6,228 shares | $370,566 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 946 shares | $370,311 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,217 shares | $368,620 |
| WP CAREY INC | COM | 92936U109 | — | 5,147 shares | $368,010 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,828 shares | $366,734 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,931 shares | $366,570 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,955 shares | $365,988 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,301 shares | $364,280 |