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 EXPD

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $24,149,437 168,606
2025-12-31 $265,000,427 1,778,407
2025-09-30 $242,584,524 1,978,828
2025-06-30 $237,336,894 2,077,347
2025-03-31 $209,447,722 1,741,769
2024-12-31 $302,935,568 2,734,816
2024-09-30 $268,617,997 2,044,277
2024-06-30 $64,296,050 515,234
2024-03-31 $217,427,458 1,788,496
2023-12-31 $201,530,719 1,584,361
2023-09-30 $26,677,954 232,731
2023-06-30 $44,381,910 366,399
2023-03-31 $37,291,807 338,647
2022-12-31 $222,876,808 2,144,696
2022-09-30 $30,681,366 347,428
2022-06-30 $207,011,374 2,124,065
2022-03-31 $48,242,258 467,645
2021-12-31 $324,608,742 2,417,222
2021-09-30 $284,229,287 2,385,875
2021-06-30 $317,381,642 2,506,964
2021-03-31 $282,393,225 2,622,279
2020-12-31 $185,668,320 1,952,143
2020-09-30 $198,562,590 2,193,577
2020-06-30 $113,458,447 1,492,089
2020-03-31 $84,809,393 1,271,124