FIRST TRUST ADVISORS LP

CIK

1125816

City

Wheaton

State / Country

IL

Stock

NVAX — Novavax Inc

Top Portfolio Positions

2,357 positions · $134,727,498,050 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

25 quarters · across all stocks

Holdings in NVAX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,331,929	409,328	+37.7%	Shares	Sole	2026-05-13
2025-12-31	$1,997,983	297,319	+52.5%	Shares	Sole	2026-02-13
2025-09-30	$1,690,571	194,991	+118.8%	Shares	Sole	2025-11-12
2025-06-30	$561,531	89,132	+14.4%	Shares	Sole	2025-08-13
2025-03-31	$499,217	77,881	-67.7%	Shares	Sole	2025-05-14
2024-12-31	$1,938,580	241,117	-60.5%	Shares	Sole	2025-02-13
2023-03-31	$4,230,259	610,427	+4165.7%	Shares	Sole	2023-05-15
2022-03-31	$1,053,931	14,310	-90.5%	Shares	Sole	2022-05-13
2021-12-31	$21,536,327	150,530	-48.3%	Shares	Sole	2022-02-08
2021-09-30	$60,358,513	291,151	+230.8%	Shares	Sole	2021-11-15
2021-06-30	$18,686,676	88,016	+187.1%	Shares	Sole	2021-10-12
2021-03-31	$5,559,327	30,662	-15.0%	Shares	Sole	2021-05-14
2020-12-31	$4,020,827	36,058	—	Shares	Sole	2021-02-02
No 13F history on record for this holder in this stock.