FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,021 positions ·
$120,951,457,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
25,886,228 | $1,994,016,142 | 1.65% |
| NVDA |
Nvidia Corp
Technology
|
9,889,747 | $1,844,437,815 | 1.52% |
| MSFT |
Microsoft Corp
Technology
|
3,630,393 | $1,755,730,662 | 1.45% |
| AVGO |
Broadcom Inc.
Technology
|
4,754,866 | $1,645,659,122 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,850,995 | $1,518,361,435 | 1.26% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,148,785 | $1,418,391,490 | 1.17% |
| AMZN |
Amazon Com Inc
|
5,229,817 | $1,207,146,359 | 1.00% |
| AAPL |
Apple Inc.
|
4,313,072 | $1,172,551,753 | 0.97% |
| PANW |
Palo Alto Networks Inc
|
6,193,015 | $1,140,753,363 | 0.94% |
| INFY |
Infosys Ltd
Technology
|
58,456,448 | $1,041,693,903 | 0.86% |
Portfolio Trend
Holdings in BEN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $46,727,096 | 1,955,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,910,005 | 1,725,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $54,258,845 | 2,275,004 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,945,459 | 2,282,881 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $130,644,530 | 6,438,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $97,506,132 | 4,839,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,681,425 | 3,475,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $73,888,793 | 2,628,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,806,747 | 1,302,677 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,553,679 | 1,405,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $44,206,545 | 1,655,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,162,315 | 2,121,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,724,450 | 2,643,080 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $51,841,012 | 2,408,969 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,567,474 | 2,340,947 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $57,004,626 | 2,041,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $45,623,326 | 1,362,297 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,955,452 | 1,243,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,072,144 | 3,003,193 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $93,801,038 | 3,168,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $84,645,103 | 3,387,159 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $76,791,600 | 3,773,543 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $75,025,061 | 3,577,733 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $56,491,978 | 3,384,780 | Shares | Sole | 2020-05-06 | |
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