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 MTH

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $6,083,942 98,382
2025-12-31 $22,600,062 343,466
2025-09-30 $38,688,267 534,147
2025-06-30 $46,126,993 688,771
2025-03-31 $62,873,324 887,039
2024-12-31 $43,924,839 571,120
2024-09-30 $36,246,327 353,502
2024-06-30 $27,372,557 338,246
2024-03-31 $24,718,453 281,756
2023-12-31 $4,494,447 51,601
2023-09-30 $2,603,786 42,549
2023-06-30 $3,507,809 49,312
2023-03-31 $2,529,955 43,336
2022-12-31 $2,294,212 49,766
2022-09-30 $2,545,671 72,454
2022-06-30 $2,827,173 77,991
2022-03-31 $1,643,982 41,499
2021-12-31 $2,861,452 46,886
2021-09-30 $2,432,032 50,145
2021-06-30 $2,721,122 57,847
2021-03-31 $2,093,661 45,554
2020-12-31 $917,397 22,154
2020-09-30 $1,151,202 20,857
2020-06-30 $1,287,836 33,837
2020-03-31 $930,347 50,964