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 EXP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,630,146 | 61,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,661,712 | 56,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,166,404 | 116,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,608,954 | 101,969 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,384,509 | 96,357 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,119,792 | 105,851 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,675,503 | 124,024 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,319,458 | 144,024 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $35,378,317 | 130,187 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $28,359,668 | 139,813 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $26,310,159 | 158,000 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $30,917,197 | 165,847 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,858,321 | 162,578 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $23,462,372 | 176,608 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $18,247,287 | 170,249 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,451,052 | 195,116 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $22,493,420 | 175,237 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $29,539,325 | 177,456 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $26,888,455 | 205,005 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $31,881,667 | 224,345 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $17,381,766 | 129,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,030,973 | 29,906 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,683,688 | 31,090 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,204,911 | 45,641 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,513,019 | 25,899 | Shares | Sole | 2020-05-06 | |
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