FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,348 positions ·
$134,477,200,220 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
Holdings in MTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,760,305 | 24,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,981,645 | 278,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,144,296 | 501,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,350,933 | 532,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,640,544 | 529,189 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,329,511 | 30,567 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,477,796 | 19,135 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,499,207 | 30,053 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,434,630 | 32,341 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,539,543 | 49,636 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,889,356 | 52,764 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,585,204 | 44,812 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,190,961 | 52,813 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,041,887 | 66,566 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,916,771 | 59,032 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,171,733 | 68,010 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,677,609 | 55,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,821,794 | 52,246 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,507,814 | 35,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,435,178 | 56,377 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,813,677 | 50,633 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,114,999 | 34,047 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,723,960 | 33,737 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,285,694 | 27,396 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,309,674 | 36,119 | Shares | Sole | 2020-05-06 | |
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