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 SXT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,519,601 52,286
2025-12-31 $5,031,022 53,550
2025-09-30 $1,163,833 12,401
2025-06-30 $39,022,392 396,086
2025-03-31 $42,848,383 575,687
2024-12-31 $43,423,848 609,372
2024-09-30 $49,259,973 614,061
2024-06-30 $46,346,641 624,702
2024-03-31 $2,417,706 34,943
2023-12-31 $2,256,078 34,183
2023-09-30 $65,648,946 1,122,588
2023-06-30 $71,368,570 1,003,354
2023-03-31 $73,667,639 962,221
2022-12-31 $72,361,505 992,341
2022-09-30 $62,164,003 896,510
2022-06-30 $66,012,071 819,415
2022-03-31 $64,525,732 768,621
2021-12-31 $63,335,978 632,980
2021-09-30 $61,375,715 673,866
2021-06-30 $59,352,807 685,684
2021-03-31 $59,357,298 760,991
2020-12-31 $54,829,773 743,253
2020-09-30 $2,189,038 37,912
2020-06-30 $369,605 7,086
2020-03-31 $37,490,826 861,660