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 BOOT

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $9,358,843 63,944
2025-12-31 $7,933,385 44,956
2025-09-30 $7,217,768 43,554
2025-06-30 $1,363,288 8,969
2025-03-31 $3,021,683 28,127
2024-12-31 $7,530,575 49,602
2024-09-30 $1,074,606 6,424
2024-06-30 $2,987,437 23,171
2024-03-31 $4,049,108 42,555
2023-12-31 $2,614,138 34,056
2023-09-30 $3,672,304 45,231
2023-06-30 $3,508,960 41,433
2023-03-31 $2,322,881 30,309
2022-12-31 $1,125,610 18,004
2022-09-30 $1,790,337 30,625
2022-06-30 $3,403,051 49,384
2022-03-31 $4,615,514 48,692
2021-12-31 $7,629,961 62,007
2021-09-30 $5,947,091 66,919
2021-06-30 $8,008,788 95,286
2020-09-30 $1,194,711 42,456
2020-06-30 $274,480 12,731
2020-03-31 $841,057 65,047