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 FORM

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $9,735,177 100,373
2025-12-31 $1,095,909 19,647
2025-09-30 $2,223,003 61,038
2025-06-30 $815,069 23,687
2025-03-31 $569,986 20,148
2024-12-31 $2,262,480 51,420
2024-09-30 $9,347,430 203,205
2024-06-30 $12,384,014 204,593
2024-03-31 $7,366,644 161,443
2023-06-30 $519,151 15,171
2022-09-30 $1,674,742 66,856
2022-06-30 $2,008,073 51,848
2022-03-31 $563,664 13,411
2021-12-31 $1,811,289 39,617
2021-09-30 $526,241 14,097
2021-06-30 $3,343,783 91,711
2021-03-31 $5,432,236 120,422
2020-12-31 $2,397,676 55,734
2020-09-30 $1,742,831 69,909
2020-06-30 $2,617,614 89,247
2020-03-31 $2,238,769 111,437