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 DTM

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $47,267,688 350,989
2025-12-31 $39,751,232 332,146
2025-09-30 $32,493,782 287,403
2025-06-30 $33,891,517 308,357
2025-03-31 $31,341,431 324,849
2024-12-31 $78,426,107 788,757
2024-09-30 $76,373,038 970,926
2024-06-30 $80,851,885 1,138,278
2024-03-31 $89,037,302 1,457,239
2023-12-31 $83,537,174 1,524,401
2023-09-30 $20,974,576 396,345
2023-06-30 $18,433,397 371,866
2023-03-31 $15,020,131 304,236
2022-12-31 $37,757,997 683,279
2022-09-30 $34,206,095 659,204
2022-06-30 $39,350,559 802,745
2022-03-31 $52,704,040 971,324
2021-12-31 $20,280,138 422,679