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 FTV

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $37,018,583 669,656
2025-12-31 $51,477,693 932,398
2025-09-30 $44,120,687 900,606
2025-06-30 $7,116,996 136,524
2025-03-31 $18,431,252 334,221
2024-12-31 $11,023,481 195,042
2024-09-30 $7,271,727 122,255
2024-06-30 $9,866,069 176,684
2024-03-31 $11,633,571 179,467
2023-12-31 $2,301,119 41,472
2023-09-30 $2,536,195 45,382
2023-06-30 $6,970,959 123,719
2023-03-31 $3,700,237 72,029
2022-12-31 $2,553,103 52,731
2022-09-30 $8,820,964 200,779
2022-06-30 $6,098,476 148,817
2022-03-31 $20,909,688 455,394
2021-09-30 $29,979,536 563,736
2021-06-30 $29,131,803 554,315
2021-03-31 $5,706,620 107,201
2020-12-31 $955,349 17,901
2020-06-30 $905,139 21,214
2020-03-31 $844,191 24,256