FIRST TRUST ADVISORS LP
2,664 holdingsFiling period: 2026-06-30Current AUM: $168.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYS INC | 21.36M | $2.51B | $2.35B | 1.39% | -780,648 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 10.87M | $2.17B | $2.29B | 1.36% | +442.9K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 5.14M | $1.94B | $1.77B | 1.05% | -34,247 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 5.40M | $1.93B | $1.89B | 1.12% | +506.5K | 2026-06-30 |
| 5 | PANW | PALO ALTO NETWORKS INC | 5.26M | $1.79B | $1.97B | 1.16% | -1,210,609 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 2.46M | $1.78B | $1.04B | 0.62% | -127,132 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 4.67M | $1.74B | $2.36B | 1.40% | +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 | $1.84B | 1.09% | -690,359 | 2026-06-30 |
| 10 | KLAC | KLA CORP | 5.34M | $1.61B | $903.1M | 0.53% | +4.78M | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 3.62M | $1.57B | $989.3M | 0.59% | -608,094 | 2026-06-30 |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | 1.90M | $1.45B | $1.79B | 1.06% | -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 | 0.79% | +828.8K | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 1.15M | $1.33B | $1.06B | 0.63% | +11.6K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 2.21M | $1.25B | $1.47B | 0.87% | +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 | $883.7M | 0.52% | +51.5K | 2026-06-30 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 3.65M | $1.03B | $908.9M | 0.54% | +318.5K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 4.21M | $1.00B | $1.07B | 0.63% | -124,324 | 2026-06-30 |
| 21 | NET | CLOUDFLARE INC | 3.76M | $921.4M | $1.24B | 0.73% | -17,383 | 2026-06-30 |
| 22 | FBT | FIRST TR EXCHANGE-TRADED FD | 3.39M | $840.0M | $895.5M | 0.53% | -126,368 | 2026-06-30 |
| 23 | MLI | MUELLER INDS INC | 6.83M | $839.9M | $819.9M | 0.49% | +1.24M | 2026-06-30 |
| 24 | SNA | SNAP ON INC | 2.07M | $833.1M | $782.1M | 0.46% | +37.1K | 2026-06-30 |
| 25 | FTXL | FIRST TR EXCHANGE TRADED FD | 2.85M | $813.5M | $630.7M | 0.37% | -1,537,333 | 2026-06-30 |
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