FIRST TRUST ADVISORS LP
CIK
1125816
City
Wheaton
State / Country
IL
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
10,426,580 | $1,818,395,552 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,038,828 | 200,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,387,105 | 189,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,029,744 | 190,712 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,634,367 | 173,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,306,529 | 181,478 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,335,816 | 182,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,500,074 | 180,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,219,288 | 172,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,039,044 | 166,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,732,562 | 159,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,607,371 | 169,530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,830,199 | 169,473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,932,371 | 181,571 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,545,464 | 234,799 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,601,168 | 238,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,103,974 | 254,747 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,274,489 | 256,292 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,044,861 | 265,942 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,639,774 | 265,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,538,435 | 263,735 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,977,144 | 260,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,720,837 | 258,676 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,978,141 | 267,528 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,952,989 | 276,820 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,457,087 | 289,296 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||