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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) |
|---|---|---|---|---|---|
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 23,889 shares | $363,590 |
| QUINSTREET INC | COM | 74874Q100 | — | 24,802 shares | $363,349 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,448 shares | $363,002 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 915 shares | $362,898 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 10,102 shares | $362,560 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 25,615 shares | $361,168 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 10,657 shares | $361,059 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 8,655 shares | $360,423 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 15,150 shares | $360,418 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 4,535 shares | $360,252 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,205 shares | $356,291 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,893 shares | $356,157 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 52,208 shares | $356,058 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,900 shares | $355,524 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,428 shares | $355,329 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 23,125 shares | $354,043 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,869 shares | $353,340 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 7,600 shares | $350,968 |
| BALCHEM CORP | COM | 057665200 | — | 2,073 shares | $350,233 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,010 shares | $349,157 |
| ONE GAS INC | COM | 68235P108 | — | 4,529 shares | $349,050 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,595 shares | $348,003 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 5,934 shares | $347,435 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,153 shares | $344,814 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 18,039 shares | $344,544 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 8,182 shares | $344,539 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,313 shares | $344,419 |
| CORTEVA INC | COM | 22052L104 | — | 4,064 shares | $344,180 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 28,661 shares | $343,933 |
| AGILYSYS INC | COM | 00847J105 | — | 3,281 shares | $342,864 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 3,558 shares | $342,706 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,915 shares | $342,689 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 39,780 shares | $337,732 |
| INNOSPEC INC | COM | 45768S105 | — | 4,143 shares | $337,198 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,671 shares | $333,233 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,051 shares | $332,979 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,574 shares | $331,437 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 12,318 shares | $330,738 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 11,648 shares | $330,686 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,765 shares | $328,896 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,329 shares | $328,150 |
| AVISTA CORP | COM | 05379B107 | — | 8,020 shares | $328,098 |
| SAUL CTRS INC | COM | 804395101 | — | 8,767 shares | $327,801 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 13,448 shares | $327,458 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,540 shares | $325,889 |
| HAFNIA LTD | SHS | Y2990R101 | — | 49,810 shares | $325,575 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,544 shares | $325,389 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 6,222 shares | $324,601 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,207 shares | $324,163 |
| RPM INTL INC | COM | 749685103 | — | 2,872 shares | $319,222 |
| AT&T INC | COM | 00206R102 | — | 15,401 shares | $318,800 |
| AVNET INC | COM | 053807103 | — | 3,585 shares | $318,419 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,491 shares | $318,194 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,918 shares | $316,965 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 18,642 shares | $316,914 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 24,577 shares | $316,797 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,317 shares | $316,780 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,252 shares | $316,239 |
| MSA SAFETY INC | COM | 553498106 | — | 1,794 shares | $313,196 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 8,966 shares | $312,375 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 13,194 shares | $310,322 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 11,558 shares | $310,216 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,216 shares | $310,107 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,324 shares | $310,045 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,996 shares | $309,693 |
| WINGSTOP INC | COM | 974155103 | — | 1,782 shares | $309,028 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 14,473 shares | $308,998 |
| APTARGROUP INC | COM | 038336103 | — | 2,466 shares | $308,743 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,843 shares | $308,054 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 5,545 shares | $305,418 |
| NEWMARKET CORP | COM | 651587107 | — | 384 shares | $303,836 |
| SPIRE INC | COM | 84857L101 | — | 3,880 shares | $302,989 |
| B2GOLD CORP | COM | 11777Q209 | — | 80,587 shares | $302,290 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,669 shares | $298,447 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,014 shares | $297,662 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 20,420 shares | $297,111 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,667 shares | $296,148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,987 shares | $295,829 |
| GENTEX CORP | COM | 371901109 | — | 11,636 shares | $294,041 |
| SOUTHERN CO | COM | 842587107 | — | 3,062 shares | $293,064 |
| LOWES COS INC | COM | 548661107 | — | 1,327 shares | $292,590 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,554 shares | $292,245 |
| AUTOLIV INC | COM | 052800109 | — | 2,515 shares | $292,167 |
| LTC PPTYS INC | COM | 502175102 | — | 7,593 shares | $291,950 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 5,543 shares | $291,450 |
| ARTERIS INC | COM | 04302A104 | — | 5,961 shares | $289,644 |
| RESMED INC | COM | 761152107 | — | 1,482 shares | $288,812 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,711 shares | $287,225 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 28,762 shares | $287,044 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,410 shares | $286,474 |
| ICL GROUP LTD | SHS | M53213100 | — | 57,197 shares | $286,348 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,627 shares | $281,588 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,109 shares | $279,638 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 6,416 shares | $278,582 |
| WD 40 CO | COM | 929236107 | — | 1,143 shares | $278,480 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,882 shares | $277,895 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 7,108 shares | $276,998 |
| DONALDSON INC | COM | 257651109 | — | 3,073 shares | $275,863 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,172 shares | $275,322 |
| ROLLINS INC | COM | 775711104 | — | 6,585 shares | $274,857 |