FIRST TRUST ADVISORS LP
2,664 holdingsFiling period: 2026-06-30Current AUM: $168.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | 21.36M | $2.51B | $2.39B | 1.42% | -780,648 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 10.87M | $2.17B | $2.37B | 1.41% | +442.9K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 5.14M | $1.94B | $1.86B | 1.10% | -34,247 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 5.40M | $1.93B | $1.83B | 1.08% | +506.5K | 2026-06-30 |
| 5 | PANW | PALO ALTO NETWORKS INC | 5.26M | $1.79B | $1.74B | 1.03% | -1,210,609 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 2.46M | $1.78B | $1.12B | 0.67% | -127,132 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 4.67M | $1.74B | $2.31B | 1.37% | +535.2K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 5.83M | $1.69B | $1.94B | 1.15% | +619.4K | 2026-06-30 |
| 9 | FTNT | FORTINET INC | 10.82M | $1.66B | $1.69B | 1.00% | -690,359 | 2026-06-30 |
| 10 | KLAC | KLA CORP | 5.34M | $1.61B | $964.8M | 0.57% | +4.78M | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 3.62M | $1.57B | $1.08B | 0.64% | -608,094 | 2026-06-30 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 1.90M | $1.45B | $1.57B | 0.93% | -684,012 | 2026-06-30 |
| 13 | PWR | QUANTA SVCS INC | 1.95M | $1.40B | $1.27B | 0.75% | +941.3K | 2026-06-30 |
| 14 | — | EATON CORP PLC | 3.13M | $1.33B | $1.33B | 0.79% | +828.8K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 1.15M | $1.33B | $1.12B | 0.66% | +11.6K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 2.21M | $1.25B | $1.43B | 0.85% | +329.5K | 2026-06-30 |
| 17 | — | JOHNSON CONTROLS INTERNATION | 8.43M | $1.23B | $1.23B | 0.73% | +2.67M | 2026-06-30 |
| 18 | GEV | GE VERNOVA INC | 1.01M | $1.19B | $967.0M | 0.57% | +51.5K | 2026-06-30 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 3.65M | $1.03B | $887.8M | 0.53% | +318.5K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 4.21M | $1.00B | $1.08B | 0.64% | -124,324 | 2026-06-30 |
| 21 | NET | CLOUDFLARE INC | 3.76M | $921.4M | $1.15B | 0.68% | -17,383 | 2026-06-30 |
| 22 | FBT | FIRST TR EXCHANGE-TRADED FD | 3.39M | $840.0M | $887.3M | 0.53% | -126,368 | 2026-06-30 |
| 23 | MLI | MUELLER INDS INC | 6.83M | $839.9M | $826.4M | 0.49% | +1.24M | 2026-06-30 |
| 24 | SNA | SNAP ON INC | 2.07M | $833.1M | $777.3M | 0.46% | +37.1K | 2026-06-30 |
| 25 | FTXL | FIRST TR EXCHANGE TRADED FD | 2.85M | $813.5M | $669.4M | 0.40% | -1,537,333 | 2026-06-30 |
← Scroll →
Page 1 of 107