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 PEG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $61,926,102 764,992
2025-12-31 $75,960,347 945,957
2025-09-30 $61,926,902 741,995
2025-06-30 $62,533,618 742,856
2025-03-31 $61,558,095 747,972
2024-12-31 $61,022,480 722,245
2024-09-30 $61,704,683 691,679
2024-06-30 $70,884,807 961,802
2024-03-31 $88,804,177 1,329,802
2023-12-31 $93,787,528 1,533,729
2023-09-30 $83,935,022 1,474,873
2023-06-30 $79,525,343 1,270,170
2023-03-31 $80,978,790 1,296,698
2022-12-31 $72,842,922 1,188,884
2022-09-30 $57,357,354 1,020,049
2022-06-30 $64,195,724 1,014,471
2022-03-31 $79,802,450 1,140,035
2021-12-31 $96,411,437 1,444,799
2021-09-30 $98,078,841 1,610,490
2021-06-30 $99,333,580 1,662,765
2021-03-31 $97,624,433 1,621,399
2020-12-31 $87,669,791 1,503,770
2020-09-30 $84,401,831 1,537,094
2020-06-30 $72,547,919 1,475,751
2020-03-31 $62,793,835 1,398,215