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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) |
|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 849,868 shares | $31,955,036 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,491,257 shares | $31,629,560 |
| GARRETT MOTION INC | COM | 366505105 | — | 870,733 shares | $31,546,658 |
| GENTEX CORP | COM | 371901109 | — | 1,247,696 shares | $31,529,277 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 407,216 shares | $31,416,588 |
| STIFEL FINL CORP | COM | 860630102 | — | 449,845 shares | $31,385,657 |
| AMETEK INC | COM | 031100100 | — | 129,670 shares | $31,372,258 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 309,570 shares | $31,291,229 |
| TXNM ENERGY INC | COM | 69349H107 | — | 549,405 shares | $31,195,196 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 208,876 shares | $31,057,609 |
| TIMKEN CO | COM | 887389104 | — | 213,661 shares | $31,049,216 |
| D R HORTON INC | COM | 23331A109 | — | 190,397 shares | $31,011,790 |
| WESTERN UN CO | COM | 959802109 | — | 4,022,630 shares | $30,973,868 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 284,054 shares | $30,751,738 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 82,364 shares | $30,688,002 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 1,375,391 shares | $30,629,959 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 141,098 shares | $30,561,527 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 90,253 shares | $30,541,615 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 419,610 shares | $30,446,510 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 133,401 shares | $30,256,680 |
| GLOBE LIFE INC | COM | 37959E102 | — | 168,821 shares | $30,164,969 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 3,175,151 shares | $30,100,431 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 59,565 shares | $29,863,321 |
| IDT CORP | CL B NEW | 448947507 | — | 512,873 shares | $29,828,694 |
| H2O AMERICA | COM | 784305104 | — | 489,995 shares | $29,776,996 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 181,662 shares | $29,607,082 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 158,139 shares | $29,584,559 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 13,537,100 shares | $29,239,880 |
| ATI INC | COM | 01741R102 | — | 148,215 shares | $29,213,176 |
| DOLLAR GEN CORP | COM | 256677105 | — | 253,531 shares | $29,183,953 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 91,845 shares | $29,105,699 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,390,006 shares | $28,988,575 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 696,290 shares | $28,770,702 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 90,893 shares | $28,730,368 |
| WW GRAINGER INC | COM | 384802104 | — | 21,079 shares | $28,675,456 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 361,079 shares | $28,561,348 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 202,945 shares | $28,511,512 |
| CRH PLC | ORD | G25508105 | — | 266,401 shares | $28,504,329 |
| LKQ CORP | COM | 501889208 | — | 1,075,990 shares | $28,330,819 |
| HAWKINS INC | COM | 420261109 | — | 198,450 shares | $28,199,745 |
| API GROUP CORP | COM STK | 00187Y100 | — | 665,769 shares | $28,195,317 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 161,605 shares | $27,962,513 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,156,983 shares | $27,939,088 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 820,369 shares | $27,892,532 |
| BIO RAD LABS INC | CL A | 090572207 | — | 94,209 shares | $27,660,592 |
| FISERV INC | COM | 337738108 | — | 560,694 shares | $27,501,678 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,032,974 shares | $27,466,778 |
| MOOG INC | CL A | 615394202 | — | 64,509 shares | $27,341,513 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 634,332 shares | $27,339,221 |
| POPULAR INC | COM NEW | 733174700 | — | 165,452 shares | $27,163,909 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 738,291 shares | $27,117,446 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 51,089 shares | $27,056,176 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,390,423 shares | $27,035,487 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,013,630 shares | $27,013,239 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 352,993 shares | $26,979,254 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,833,824 shares | $26,609,606 |
| PARSONS CORP DEL | COM | 70202L102 | — | 507,134 shares | $26,568,576 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 305,031 shares | $26,461,439 |
| NORDSON CORP | COM | 655663102 | — | 87,610 shares | $26,431,082 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,043,262 shares | $26,352,798 |
| REDDIT INC | CL A | 75734B100 | — | 151,445 shares | $26,287,749 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 756,757 shares | $26,282,170 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 571,327 shares | $26,183,916 |
| FORMFACTOR INC | COM | 346375108 | — | 163,706 shares | $26,181,500 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 882,128 shares | $26,058,061 |
| TARGA RES CORP | COM | 87612G101 | — | 96,860 shares | $25,971,946 |
| VITA COCO CO INC | COM | 92846Q107 | — | 386,501 shares | $25,563,176 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 465,768 shares | $25,547,374 |
| TECHNIPFMC PLC | COM | G87110105 | — | 385,105 shares | $25,532,367 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 644,396 shares | $25,470,004 |
| RADWARE LTD | ORD | M81873107 | — | 824,933 shares | $25,457,432 |
| MURPHY OIL CORP | COM | 626717102 | — | 779,660 shares | $25,385,729 |
| ALLY FINL INC | COM | 02005N100 | — | 547,973 shares | $25,179,377 |
| ADT INC DEL | COM | 00090Q103 | — | 3,851,080 shares | $25,031,592 |
| GODADDY INC | CL A | 380237107 | — | 294,126 shares | $24,965,429 |
| LENNAR CORP | CL A | 526057104 | — | 275,584 shares | $24,937,555 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 227,736 shares | $24,800,450 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 138,077 shares | $24,708,950 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25,213 shares | $24,661,586 |
| UIPATH INC | CL A | 90364P105 | — | 2,264,835 shares | $24,618,644 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 331,415 shares | $24,514,767 |
| CNX RES CORP | COM | 12653C108 | — | 714,465 shares | $24,241,797 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 873,523 shares | $24,187,851 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 301,432 shares | $24,033,173 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 291,761 shares | $23,982,734 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 918,135 shares | $23,963,334 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 103,988 shares | $23,925,622 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 144,116 shares | $23,835,345 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 550,666 shares | $23,777,766 |
| HEXCEL CORP NEW | COM | 428291108 | — | 236,562 shares | $23,670,393 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,085,378 shares | $23,613,484 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,233,500 shares | $23,584,523 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 265,138 shares | $23,453,943 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 123,278 shares | $23,355,017 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 984,876 shares | $23,351,399 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 782,213 shares | $23,263,014 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,274,792 shares | $22,844,272 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 1,687,579 shares | $22,832,943 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 118,125 shares | $22,825,243 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 130,698 shares | $22,775,511 |