First Trust Advisors LP
2,664 holdingsFiling period: 2026-06-30Current AUM: $167.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Sys Inc | 21.36M | $2.51B | $2.23B | 1.33% | -780,648 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 10.87M | $2.17B | $2.22B | 1.33% | +442.9K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 5.14M | $1.94B | $1.68B | 1.00% | -34,247 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 5.40M | $1.93B | $1.51B | 0.90% | +506.5K | 2026-06-30 |
| 5 | PANW | Palo Alto Networks Inc | 5.26M | $1.79B | $1.92B | 1.15% | -1,210,609 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 2.46M | $1.78B | $960.5M | 0.57% | -127,132 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 4.67M | $1.74B | $2.44B | 1.45% | +535.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 5.83M | $1.69B | $2.01B | 1.20% | +619.4K | 2026-06-30 |
| 9 | FTNT | Fortinet Inc | 10.82M | $1.66B | $1.47B | 0.88% | -690,359 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 5.34M | $1.61B | $843.4M | 0.50% | +4.78M | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 3.62M | $1.57B | $865.0M | 0.52% | -608,094 | 2026-06-30 |
| 12 | CRWD | Crowdstrike Hldgs Inc | 1.90M | $1.45B | $1.90B | 1.14% | -684,012 | 2026-06-30 |
| 13 | PWR | Quanta Svcs Inc | 1.95M | $1.40B | $1.21B | 0.72% | +941.3K | 2026-06-30 |
| 14 | — | Eaton Corp PLC | 3.13M | $1.33B | $1.33B | 0.80% | +828.8K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 1.15M | $1.33B | $1.02B | 0.61% | +11.6K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 2.21M | $1.25B | $1.36B | 0.81% | +329.5K | 2026-06-30 |
| 17 | — | Johnson Controls Internation | 8.43M | $1.23B | $1.23B | 0.74% | +2.67M | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 1.01M | $1.19B | $866.6M | 0.52% | +51.5K | 2026-06-30 |
| 19 | IBM | International Business Machs | 3.65M | $1.03B | $940.8M | 0.56% | +318.5K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 4.21M | $1.00B | $1.01B | 0.60% | -124,324 | 2026-06-30 |
| 21 | NET | Cloudflare Inc | 3.76M | $921.4M | $1.05B | 0.63% | -17,383 | 2026-06-30 |
| 22 | FBT | First TR Exchange-Traded FD | 3.39M | $840.0M | $943.9M | 0.56% | -126,368 | 2026-06-30 |
| 23 | MLI | Mueller Inds Inc | 6.83M | $839.9M | $745.5M | 0.45% | +1.24M | 2026-06-30 |
| 24 | SNA | Snap on Inc | 2.07M | $833.1M | $736.3M | 0.44% | +37.1K | 2026-06-30 |
| 25 | FTXL | First TR Exchange Traded FD | 2.85M | $813.5M | $603.3M | 0.36% | -1,537,333 | 2026-06-30 |
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