FIRST TRUST ADVISORS LP

CIK
1125816
City
Wheaton
State / Country
IL

Top Portfolio Positions

2,348 positions · $134,477,200,220 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
10,426,580 $1,818,395,552 1.35%
CSCO
Cisco Systems, Inc.
Technology
22,139,390 $1,717,795,269 1.28%
AVGO
Broadcom Inc.
Technology
5,175,717 $1,601,936,168 1.19%
MSFT
Microsoft Corp
Technology
4,131,891 $1,529,502,091 1.14%
GOOGL
Alphabet Inc.
Communication Services
4,897,499 $1,408,324,812 1.05%
AAPL
Apple Inc.
Technology
5,213,875 $1,323,229,335 0.98%
META
Meta Platforms, Inc.
Communication Services
1,883,184 $1,077,426,061 0.80%
XOM
Exxon Mobil Corp
Energy
6,182,355 $1,048,898,349 0.78%
PANW
Palo Alto Networks Inc
Technology
6,466,118 $1,036,648,037 0.77%
CRWD
CrowdStrike Holdings, Inc.
Technology
2,584,496 $1,009,013,083 0.75%

Portfolio Trend

52 quarters · across all stocks

Holdings in ACT

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $56,931,255 1,395,032
2025-12-31 $54,656,821 1,378,830
2025-09-30 $55,267,761 1,441,517
2025-06-30 $28,680,356 772,015
2025-03-31 $4,356,433 125,365
2024-12-31 $3,754,784 115,960
2024-09-30 $3,863,114 106,334
2024-06-30 $1,609,680 52,501
2024-03-31 $2,331,235 74,767
2023-12-31 $2,464,721 85,314
2023-09-30 $712,908 26,181
2023-06-30 $681,927 27,136
2022-12-31 $1,782,588 73,905
2022-09-30 $1,590,786 71,754
2022-06-30 $6,624,195 308,389