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 EXP

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Shares Held

Position Value (USD)

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