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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) |
|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,373,852 shares | $97,062,653 |
| DONALDSON INC | COM | 257651109 | — | 1,081,030 shares | $97,043,901 |
| EMERSON ELEC CO | COM | 291011104 | — | 669,880 shares | $95,893,234 |
| FEDEX CORP | COM | 31428X106 | — | 302,216 shares | $94,632,426 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 101,440 shares | $94,112,988 |
| FIRST SOLAR INC | COM | 336433107 | — | 394,780 shares | $93,152,380 |
| CSX CORP | COM | 126408103 | — | 1,955,337 shares | $92,937,037 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,113,286 shares | $92,160,402 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,606,273 shares | $91,910,897 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,346,082 shares | $91,449,962 |
| PPG INDS INC | COM | 693506107 | — | 750,692 shares | $91,051,072 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,820,529 shares | $90,625,949 |
| VENTAS INC | COM | 92276F100 | — | 1,013,195 shares | $89,971,682 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,958,357 shares | $88,661,832 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,571,987 shares | $88,612,888 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 235,394 shares | $87,771,495 |
| MASCO CORP | COM | 574599106 | — | 1,078,276 shares | $87,739,096 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 644,856 shares | $87,693,932 |
| ONTO INNOVATION INC | COM | 683344105 | — | 229,868 shares | $86,993,123 |
| REPLIGEN CORP | COM | 759916109 | — | 634,219 shares | $86,532,840 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 969,732 shares | $86,170,385 |
| BRINKS CO | COM | 109696104 | — | 910,186 shares | $86,003,475 |
| DNOW INC | COM | 67011P100 | — | 6,607,074 shares | $85,693,749 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,612,083 shares | $85,493,462 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,962,833 shares | $85,481,377 |
| HUMANA INC | COM | 444859102 | — | 214,226 shares | $85,094,587 |
| ROCKET LAB CORP | COM | 773121108 | — | 836,607 shares | $85,040,552 |
| SLM CORP | COM | 78442P106 | — | 3,270,506 shares | $84,836,934 |
| WD 40 CO | COM | 929236107 | — | 347,376 shares | $84,634,692 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,719,394 shares | $83,665,695 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,801,677 shares | $83,345,071 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 350,410 shares | $83,162,421 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 722,344 shares | $82,968,421 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 606,447 shares | $82,967,980 |
| SAP SE | SPON ADR | 803054204 | — | 538,309 shares | $82,958,777 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 975,437 shares | $82,726,811 |
| CACTUS INC | CL A | 127203107 | — | 1,606,150 shares | $82,283,064 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,065,587 shares | $82,273,963 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 902,623 shares | $81,714,460 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 458,849 shares | $81,431,979 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 241,873 shares | $80,983,398 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,586,834 shares | $80,912,667 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,087,146 shares | $80,818,410 |
| BEST BUY INC | COM | 086516101 | — | 1,064,831 shares | $80,799,403 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,083,945 shares | $80,786,419 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 775,147 shares | $80,584,318 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 2,092,331 shares | $80,157,198 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 909,570 shares | $79,832,921 |
| STANTEC INC | COM | 85472N109 | — | 1,154,036 shares | $79,524,417 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 379,345 shares | $79,298,341 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,868,979 shares | $78,896,602 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 270,858 shares | $78,708,548 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,365,951 shares | $78,456,086 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 657,112 shares | $78,288,323 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,142,312 shares | $77,892,954 |
| ROBLOX CORP | CL A | 771049103 | — | 1,431,864 shares | $77,864,757 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,249,519 shares | $77,532,471 |
| UNITED RENTALS INC | COM | 911363109 | — | 67,830 shares | $76,843,659 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,341,255 shares | $76,628,699 |
| EPLUS INC | COM | 294268107 | — | 920,085 shares | $76,578,674 |
| BLOCK H & R INC | COM | 093671105 | — | 2,007,551 shares | $76,447,542 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 340,036 shares | $75,851,725 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 2,756,522 shares | $75,721,659 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 829,864 shares | $75,675,269 |
| ENTEGRIS INC | COM | 29362U104 | — | 420,628 shares | $75,653,960 |
| DEXCOM INC | COM | 252131107 | — | 1,111,188 shares | $74,838,523 |
| WINMARK CORP | COM | 974250102 | — | 175,481 shares | $74,242,501 |
| VISTEON CORP | COM NEW | 92839U206 | — | 747,202 shares | $74,129,910 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 266,240 shares | $74,094,592 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,561,572 shares | $74,003,648 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,618,095 shares | $73,963,122 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 655,371 shares | $73,729,169 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 791,469 shares | $73,646,190 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 328,847 shares | $73,293,399 |
| VICI PPTYS INC | COM | 925652109 | — | 2,738,658 shares | $72,711,357 |
| XCEL ENERGY INC | COM | 98389B100 | — | 903,473 shares | $72,548,885 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 796,149 shares | $72,258,483 |
| EQT CORP | COM | 26884L109 | — | 1,357,733 shares | $72,190,652 |
| NOV INC | COM | 62955J103 | — | 3,885,408 shares | $72,074,325 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,728,026 shares | $71,402,024 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 1,219,768 shares | $71,283,241 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 479,319 shares | $71,193,017 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 910,586 shares | $70,834,499 |
| FASTENAL CO | COM | 311900104 | — | 1,469,694 shares | $70,589,361 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 842,208 shares | $70,526,497 |
| KEYCORP | COM | 493267108 | — | 3,048,532 shares | $70,268,669 |
| TOTALENERGIES SE | ACT | F92124100 | — | 902,734 shares | $70,186,625 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 2,482,358 shares | $70,101,789 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 245,823 shares | $70,052,180 |
| MKS INC. | COM | 55306N104 | — | 157,249 shares | $69,944,357 |
| AMDOCS LTD | SHS | G02602103 | — | 1,379,744 shares | $69,732,010 |
| CME GROUP INC | COM | 12572Q105 | — | 315,359 shares | $69,640,707 |
| HUBSPOT INC | COM | 443573100 | — | 380,373 shares | $69,421,923 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 5,154,098 shares | $69,374,136 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 261,881 shares | $69,257,049 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 494,703 shares | $69,228,717 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 904,938 shares | $69,037,681 |
| AMEREN CORP | COM | 023608102 | — | 609,199 shares | $68,863,880 |
| APTARGROUP INC | COM | 038336103 | — | 543,163 shares | $68,003,597 |
| JABIL INC | COM | 466313103 | — | 175,345 shares | $67,591,712 |