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 ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $132,434,123 1,911,578
2025-12-31 $128,927,321 1,914,857
2025-09-30 $147,026,247 2,066,717
2025-06-30 $131,957,995 2,074,159
2025-03-31 $85,484,415 1,376,339
2024-12-31 $76,028,762 1,323,851
2024-09-30 $81,662,926 1,200,043
2024-06-30 $75,266,589 1,327,219
2024-03-31 $78,019,872 1,305,335
2023-12-31 $87,120,619 1,411,546
2023-09-30 $79,194,717 1,361,904
2023-06-30 $89,490,543 1,261,852
2023-03-31 $88,061,438 1,125,242
2022-12-31 $88,445,917 1,054,937
2022-09-30 $68,870,331 883,406
2022-06-30 $83,279,564 985,907
2022-03-31 $77,901,225 883,334
2021-12-31 $77,085,898 847,284
2021-09-30 $72,979,384 892,605
2021-06-30 $74,083,184 923,270
2021-03-31 $76,654,490 885,258
2020-12-31 $65,674,499 759,155
2020-09-30 $61,989,254 741,942
2020-06-30 $48,309,756 580,158
2020-03-31 $54,943,541 702,513