FIRST TRUST ADVISORS LP
Top Portfolio Positions
2,357 positions ·
$133,983,680,913 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 | 1.36% | |
| 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 | 1.20% | |
| 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 | 0.99% | |
| 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% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,506,173 | $940,284,457 | 0.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MZTI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,176,789 | 803,707 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $111,777,976 | 679,832 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $111,778,541 | 646,904 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $109,770,801 | 635,358 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $99,180,550 | 566,746 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,902,875 | 265,120 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,888,541 | 299,533 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $51,690,853 | 273,540 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $62,338,830 | 300,240 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $69,189,786 | 415,829 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $69,130,406 | 418,896 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $84,516,115 | 420,290 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,307,520 | 50,806 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $71,567,022 | 362,732 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $57,900,028 | 385,281 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $64,758,567 | 502,862 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $63,866,476 | 428,203 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $68,444,467 | 413,312 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $64,436,802 | 381,712 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $63,613,509 | 328,735 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $61,032,995 | 348,044 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $63,800,977 | 347,254 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,802,389 | 26,859 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,884,514 | 25,063 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,909,804 | 33,945 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||