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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 767 shares | $66,329 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 2,877 shares | $65,825 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,728 shares | $65,767 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,169 shares | $65,026 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,630 shares | $64,934 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 368 shares | $57,400 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,058 shares | $57,005 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,863 shares | $56,635 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,246 shares | $55,992 |
| TANGER INC | COM | 875465106 | — | 1,406 shares | $55,494 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,323 shares | $53,383 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,093 shares | $53,174 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,125 shares | $52,156 |
| RAYONIER INC | COM | 754907103 | — | 2,448 shares | $52,093 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 795 shares | $51,492 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 2,452 shares | $51,271 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 882 shares | $51,164 |
| H2O AMERICA | COM | 784305104 | — | 838 shares | $50,925 |
| CUBESMART | COM | 229663109 | — | 1,278 shares | $50,826 |
| OTTER TAIL CORP | COM | 689648103 | — | 564 shares | $50,748 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 822 shares | $50,396 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,342 shares | $49,673 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 947 shares | $49,386 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 448 shares | $48,787 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,433 shares | $48,005 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 5,261 shares | $47,033 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,396 shares | $46,745 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 11,766 shares | $38,356 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | — | 39,497 shares | $32,782 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 12,305 shares | $25,840 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 19,598 shares | $20,381 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,051 shares | $19,891 |
| HAFNIA LTD | SHS | Y2990R101 | — | 2,209 shares | $14,667 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 10,558 shares | $5,437 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 76 shares | $3,877 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 90 shares | $1,428 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 37,977 shares | $565 |
| STRIVE INC | CL A COM | 862945300 | — | 40 shares | $436 |