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 F

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $202,770,378 17,571,090
2025-12-31 $139,399,724 10,624,979
2025-09-30 $127,854,134 10,690,145
2025-06-30 $125,524,029 11,569,035
2025-03-31 $222,063,327 22,139,913
2024-12-31 $119,561,597 12,076,929
2024-09-30 $110,360,120 10,450,769
2024-06-30 $110,591,376 8,819,089
2024-03-31 $125,890,854 9,479,733
2023-12-31 $116,722,273 9,575,248
2023-09-30 $105,824,709 8,520,508
2023-06-30 $113,086,885 7,474,348
2023-03-31 $42,934,071 3,407,466
2022-12-31 $25,766,462 2,215,517
2022-09-30 $27,114,785 2,420,963
2022-06-30 $21,554,046 1,936,572
2022-03-31 $48,250,030 2,853,343
2021-12-31 $159,052,235 7,657,787
2021-09-30 $107,682,693 7,604,710
2021-06-30 $93,755,350 6,309,243
2021-03-31 $84,512,480 6,898,978
2020-12-31 $87,917,641 10,002,007
2020-09-30 $18,439,821 2,768,742
2020-06-30 $11,631,568 1,913,087
2020-03-31 $24,078,912 4,985,282