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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) |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,301,397 shares | $67,499,690 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,193,529 shares | $67,254,885 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 247,739 shares | $67,020,351 |
| HF SINCLAIR CORP | COM | 403949100 | — | 955,341 shares | $66,539,485 |
| GAP INC | COM | 364760108 | — | 3,559,763 shares | $66,496,372 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,198,348 shares | $66,172,758 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 1,040,078 shares | $66,013,022 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 435,601 shares | $65,919,350 |
| EQUINIX INC | COM | 29444U700 | — | 63,114 shares | $65,789,526 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,074,652 shares | $65,521,540 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 1,145,812 shares | $65,368,574 |
| AVNET INC | COM | 053807103 | — | 734,994 shares | $65,281,918 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 7,798,351 shares | $65,272,197 |
| PPL CORP | COM | 69351T106 | — | 1,793,625 shares | $65,198,232 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 982,215 shares | $65,169,670 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 650,819 shares | $65,127,461 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 534,025 shares | $64,857,424 |
| IDACORP INC | COM | 451107106 | — | 424,751 shares | $64,264,879 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 878,909 shares | $64,186,747 |
| AMER STATES WTR CO | COM | 029899101 | — | 776,367 shares | $64,151,184 |
| EXPONENT INC | COM | 30214U102 | — | 1,083,370 shares | $63,658,823 |
| ALAMO GROUP INC | COM | 011311107 | — | 385,765 shares | $63,454,484 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 1,185,499 shares | $63,447,906 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 1,978,842 shares | $63,421,886 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 903,736 shares | $63,324,792 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 266,262 shares | $63,253,014 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,298,962 shares | $63,194,480 |
| APA CORPORATION | COM | 03743Q108 | — | 1,920,772 shares | $62,559,534 |
| NEWMONT CORP | COM | 651639106 | — | 667,998 shares | $62,391,010 |
| MCDONALDS CORP | COM | 580135101 | — | 230,732 shares | $62,369,194 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 820,840 shares | $62,342,798 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 614,017 shares | $61,942,034 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 421,938 shares | $61,915,185 |
| CDW CORP | COM | 12514G108 | — | 437,350 shares | $61,508,700 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 831,838 shares | $61,383,477 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 178,044 shares | $61,304,037 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 289,014 shares | $61,256,523 |
| CARLISLE COS INC | COM | 142339100 | — | 168,474 shares | $61,113,666 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,567,011 shares | $60,925,179 |
| MAXLINEAR INC | COM | 57776J100 | — | 474,155 shares | $60,706,064 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 344,582 shares | $60,570,619 |
| COHERENT CORP | COM | 19247G107 | — | 153,524 shares | $60,560,450 |
| YUM BRANDS INC | COM | 988498101 | — | 378,461 shares | $60,500,738 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 917,310 shares | $60,432,382 |
| NISOURCE INC | COM | 65473P105 | — | 1,269,285 shares | $60,354,498 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 145,205 shares | $60,351,543 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 1,970,928 shares | $60,172,431 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 170,192 shares | $59,578,947 |
| STRATEGY INC | CL A NEW | 594972408 | — | 682,078 shares | $59,293,030 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 835,906 shares | $59,106,913 |
| REALTY INCOME CORP | COM | 756109104 | — | 953,367 shares | $59,070,626 |
| VICOR CORP | COM | 925815102 | — | 154,621 shares | $58,721,963 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 209,347 shares | $58,616,959 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 541,752 shares | $58,205,814 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,059,507 shares | $58,166,332 |
| UGI CORP NEW | COM | 902681105 | — | 1,681,897 shares | $58,092,726 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 1,298,064 shares | $58,049,803 |
| CMS ENERGY CORP | COM | 125896100 | — | 755,384 shares | $57,786,883 |
| HECLA MINING COMPANY | COM | 422704106 | — | 3,740,480 shares | $57,715,606 |
| BOYD GAMING CORP | COM | 103304101 | — | 653,140 shares | $57,691,856 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,324,143 shares | $57,685,203 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,130,040 shares | $57,624,036 |
| AES CORP | COM | 00130H105 | — | 3,922,854 shares | $57,509,033 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,140,403 shares | $57,499,101 |
| OTTER TAIL CORP | COM | 689648103 | — | 636,479 shares | $57,270,380 |
| WABTEC | COM | 929740108 | — | 212,353 shares | $57,250,334 |
| THE CIGNA GROUP | COM | 125523100 | — | 207,440 shares | $57,187,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 238,505 shares | $56,830,654 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,703,268 shares | $56,667,731 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,258,316 shares | $56,531,791 |
| TAPESTRY INC | COM | 876030107 | — | 385,518 shares | $56,432,076 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3,703,601 shares | $56,146,570 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,090,857 shares | $56,139,479 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 325,786 shares | $56,123,077 |
| ROYAL BK CDA | COM | 780087102 | — | 271,125 shares | $56,114,717 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 193,593 shares | $56,031,462 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 823,453 shares | $55,937,125 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,083,038 shares | $55,710,496 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 353,224 shares | $55,357,226 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 636,765 shares | $55,309,253 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 293,109 shares | $55,306,644 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 581,219 shares | $55,175,086 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 1,098,446 shares | $55,054,113 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 1,735,102 shares | $54,863,925 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,126,475 shares | $54,645,302 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 2,890,767 shares | $54,505,412 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,800,395 shares | $54,389,908 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,234,811 shares | $54,381,067 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 198,142 shares | $53,884,716 |
| OVINTIV INC | COM | 69047Q102 | — | 1,022,353 shares | $53,826,885 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,103,577 shares | $53,600,758 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 283,139 shares | $53,597,730 |
| CINTAS CORP | COM | 172908105 | — | 313,601 shares | $53,337,240 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 204,792 shares | $53,336,082 |
| LEAR CORP | COM NEW | 521865204 | — | 397,693 shares | $53,314,723 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,012,739 shares | $53,037,141 |
| PHILLIPS 66 | COM | 718546104 | — | 313,477 shares | $52,993,314 |
| DOCUSIGN INC | COM | 256163106 | — | 1,189,788 shares | $52,850,276 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,103,347 shares | $52,684,819 |
| DROPBOX INC | CL A | 26210C104 | — | 1,907,444 shares | $52,397,269 |