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 MAT

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $5,924,607 407,750
2025-12-31 $12,087,321 609,240
2025-09-30 $6,960,803 413,595
2025-06-30 $8,023,752 406,884
2025-03-31 $12,492,324 642,940
2024-12-31 $10,137,836 571,790
2024-09-30 $11,728,418 615,665
2024-06-30 $4,408,719 271,139
2023-09-30 $5,803,141 263,420
2023-06-30 $9,990,976 511,309
2023-03-31 $13,771,342 748,036
2022-12-31 $5,335,515 299,076
2022-09-30 $7,620,035 402,325
2022-06-30 $10,172,609 455,558
2022-03-31 $21,051,014 947,817
2021-12-31 $16,429,108 762,018
2021-09-30 $26,739,262 1,440,693
2021-06-30 $33,959,914 1,689,548
2021-03-31 $31,836,283 1,598,207
2020-12-31 $19,348,507 1,108,797
2020-09-30 $680,296 58,145
2020-06-30 $804,824 83,229
2020-03-31 $1,376,289 156,219