FIRST TRUST ADVISORS LP
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
Holdings in ENVX
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,470,357 | 476,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,056,400 | 828,509 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,029,089 | 705,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $814,212 | 78,744 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $865,033 | 117,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $770,476 | 70,881 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,366,550 | 253,378 | Shares | Sole | 2024-11-13 | |
| No quarters match your search. | ||||||