Position in FORM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,181,500
+$16,446,323 QoQ
Shares Held
163,706
+63.1% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 511 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FORM Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,052,512,630 across 21 Semiconductor Equipment & Materials names. FORM ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,462,125 | $1,780,116,375 | |
| 2 | KLAC |
Kla Corp
|
5,340,970 | $1,611,424,058 | |
| 3 | LRCX |
Lam Research Corp
|
3,617,460 | $1,567,553,941 | |
| 4 | ASML |
Asml Holding NV
|
160,941 | $320,182,446 | |
| 5 | TER |
Teradyne, Inc
|
594,673 | $287,726,584 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
1,836,306 | $158,344,666 | |
| 7 | ONTO |
Onto Innovation Inc.
|
229,868 | $86,993,544 | |
| 8 | ENTG |
Entegris Inc
|
420,628 | $75,654,152 |
All Filings in FORM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,181,500 | 163,706 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,735,177 | 100,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,095,909 | 19,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,223,003 | 61,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $815,069 | 23,687 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $569,986 | 20,148 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,262,480 | 51,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,347,430 | 203,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,384,014 | 204,593 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,366,644 | 161,443 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $519,151 | 15,171 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,674,742 | 66,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,008,073 | 51,848 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $563,664 | 13,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,811,289 | 39,617 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $526,241 | 14,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,343,783 | 91,711 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $5,432,236 | 120,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,397,676 | 55,734 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,742,831 | 69,909 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,617,614 | 89,247 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,238,769 | 111,437 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||