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 AEE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $76,750,210 698,237
2025-12-31 $91,234,991 913,629
2025-09-30 $97,157,633 930,807
2025-06-30 $86,679,076 902,531
2025-03-31 $124,186,366 1,236,916
2024-12-31 $91,297,901 1,024,208
2024-09-30 $99,551,082 1,138,247
2024-06-30 $85,718,696 1,205,438
2024-03-31 $80,307,247 1,085,820
2023-12-31 $82,293,984 1,137,600
2023-09-30 $78,937,643 1,054,893
2023-06-30 $84,028,466 1,028,878
2023-03-31 $89,622,886 1,037,422
2022-12-31 $86,796,768 976,122
2022-09-30 $71,991,159 893,745
2022-06-30 $85,612,213 947,457
2022-03-31 $82,398,819 878,827
2021-12-31 $79,824,701 896,806
2021-09-30 $78,059,295 963,695
2021-06-30 $75,568,725 944,137
2021-03-31 $75,763,001 931,207
2020-12-31 $65,391,174 837,704
2020-09-30 $66,659,695 842,940
2020-06-30 $51,377,153 730,204
2020-03-31 $68,724,937 943,635