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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) |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | COM | 29358P101 | — | 326,249 shares | $52,297,721 |
| SYSCO CORP | COM | 871829107 | — | 625,464 shares | $52,276,299 |
| PG&E CORP | COM | 69331C108 | — | 3,100,723 shares | $52,154,163 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 2,006,212 shares | $52,141,426 |
| SUN CMNTYS INC | COM | 866674104 | — | 432,682 shares | $51,882,911 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 450,147 shares | $51,776,921 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 92,034 shares | $51,595,225 |
| STERIS PLC | SHS USD | G8473T100 | — | 243,457 shares | $51,264,598 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 987,773 shares | $51,196,273 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 488,301 shares | $51,110,465 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 731,031 shares | $50,982,101 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,441,914 shares | $50,971,663 |
| CNA FINL CORP | COM | 126117100 | — | 1,044,668 shares | $50,781,290 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,313,141 shares | $50,634,716 |
| BLACK HILLS CORP | COM | 092113109 | — | 674,934 shares | $50,215,068 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,880,203 shares | $50,126,205 |
| LOWES COS INC | COM | 548661107 | — | 225,261 shares | $49,667,724 |
| NASDAQ INC | COM | 631103108 | — | 628,827 shares | $49,564,098 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,304,074 shares | $49,528,730 |
| OMNICOM GROUP INC | COM | 681919106 | — | 678,895 shares | $49,443,939 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,022,463 shares | $49,428,995 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,251,203 shares | $49,347,408 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,041,103 shares | $49,296,000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,793,174 shares | $49,186,505 |
| AVERY DENNISON CORP | COM | 053611109 | — | 300,882 shares | $48,848,114 |
| HERSHEY CO | COM | 427866108 | — | 278,167 shares | $48,804,320 |
| PUBLIC STORAGE | COM | 74460D109 | — | 152,766 shares | $48,626,902 |
| NUCOR CORP | COM | 670346105 | — | 218,263 shares | $48,618,086 |
| BROWN & BROWN INC | COM | 115236101 | — | 756,859 shares | $48,552,510 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,168,424 shares | $48,501,280 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 587,363 shares | $48,404,162 |
| TC ENERGY CORP | COM | 87807B107 | — | 727,629 shares | $48,221,391 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 432,451 shares | $48,136,129 |
| BCE INC | COM NEW | 05534B760 | — | 2,232,807 shares | $48,053,415 |
| PROLOGIS INC. | COM | 74340W103 | — | 353,398 shares | $47,874,774 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 852,412 shares | $47,794,689 |
| FORTIS INC | COM | 349553107 | — | 833,697 shares | $47,727,351 |
| WP CAREY INC | COM | 92936U109 | — | 666,736 shares | $47,671,623 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 684,022 shares | $47,621,611 |
| FLEX LTD | ORD | Y2573F102 | — | 292,756 shares | $47,446,682 |
| GORMAN RUPP CO | COM | 383082104 | — | 516,202 shares | $47,356,396 |
| ROYAL GOLD INC | COM | 780287108 | — | 237,091 shares | $47,325,771 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 76,415 shares | $47,135,845 |
| TYSON FOODS INC | CL A | 902494103 | — | 822,953 shares | $47,114,054 |
| HEICO CORP NEW | COM | 422806109 | — | 131,730 shares | $46,920,908 |
| BLACKROCK INC | COM | 09290D101 | — | 48,704 shares | $46,831,345 |
| DISNEY WALT CO | COM | 254687106 | — | 485,870 shares | $46,764,981 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 203,232 shares | $46,633,619 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 318,229 shares | $46,480,553 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 928,364 shares | $46,399,657 |
| KENVUE INC | COM | 49177J102 | — | 2,425,195 shares | $46,345,452 |
| NETSKOPE INC | CL A | 64119N608 | — | 4,235,756 shares | $46,339,170 |
| KBR INC | COM | 48242W106 | — | 1,341,712 shares | $46,329,035 |
| GENUINE PARTS CO | COM | 372460105 | — | 391,713 shares | $46,214,329 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 747,848 shares | $46,187,100 |
| ARROW ELECTRS INC | COM | 042735100 | — | 216,211 shares | $46,141,250 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,303,801 shares | $45,815,567 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 299,324 shares | $45,784,223 |
| RLI CORP | COM | 749607107 | — | 772,876 shares | $45,653,741 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 214,033 shares | $45,606,230 |
| SPIRE INC | COM | 84857L101 | — | 582,839 shares | $45,513,877 |
| TEXTRON INC | COM | 883203101 | — | 496,074 shares | $45,504,510 |
| RELIANCE INC | COM | 759509102 | — | 121,059 shares | $45,227,579 |
| CVS HEALTH CORP | COM | 126650100 | — | 432,993 shares | $44,793,157 |
| CELESTICA INC | COM | 15101Q207 | — | 122,486 shares | $44,675,894 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 796,985 shares | $44,663,019 |
| MOODYS CORP | COM | 615369105 | — | 98,335 shares | $44,538,066 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 247,808 shares | $44,501,412 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 324,135 shares | $44,390,322 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 113,498 shares | $44,251,579 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,221,247 shares | $44,158,390 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 33,078 shares | $44,061,491 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,734,677 shares | $43,974,029 |
| ONE GAS INC | COM | 68235P108 | — | 567,503 shares | $43,737,441 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 493,602 shares | $43,733,154 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 266,866 shares | $43,581,739 |
| AON PLC | SHS CL A | G0403H108 | — | 131,003 shares | $43,452,286 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 194,205 shares | $43,434,005 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,939,184 shares | $43,360,143 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 161,665 shares | $42,923,617 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 454,785 shares | $42,803,873 |
| BORGWARNER INC | COM | 099724106 | — | 644,368 shares | $42,786,016 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 661,113 shares | $42,692,407 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 439,880 shares | $42,615,582 |
| RANGE RES CORP | COM | 75281A109 | — | 1,145,522 shares | $42,601,972 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 237,055 shares | $42,558,378 |
| MATADOR RES CO | COM | 576485205 | — | 853,425 shares | $42,483,496 |
| RPM INTL INC | COM | 749685103 | — | 382,006 shares | $42,459,705 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 437,319 shares | $42,446,158 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 587,125 shares | $42,366,965 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 144,476 shares | $42,357,454 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 342,427 shares | $42,269,187 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 369,805 shares | $42,268,756 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,099,481 shares | $41,966,777 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 301,956 shares | $41,953,683 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 133,090 shares | $41,868,647 |
| MARATHON PETE CORP | COM | 56585A102 | — | 163,356 shares | $41,765,152 |
| FORTIVE CORP | COM | 34959J108 | — | 682,851 shares | $41,715,293 |
| SHELL PLC | SPON ADS | 780259305 | — | 536,148 shares | $41,572,916 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 153,671 shares | $41,563,191 |