First Trust Advisors LP
2,664 holdingsFiling period: 2026-06-30Current AUM: $170.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Sys Inc | 21.36M | $2.51B | $2.38B | 1.40% | -780,648 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 10.87M | $2.17B | $2.37B | 1.39% | +442.9K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 5.14M | $1.94B | $1.76B | 1.03% | -34,247 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 5.40M | $1.93B | $1.73B | 1.02% | +506.5K | 2026-06-30 |
| 5 | PANW | Palo Alto Networks Inc | 5.26M | $1.79B | $2.11B | 1.24% | -1,210,609 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 2.46M | $1.78B | $974.8M | 0.57% | -127,132 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 4.67M | $1.74B | $2.48B | 1.46% | +535.2K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 5.83M | $1.69B | $2.02B | 1.19% | +619.4K | 2026-06-30 |
| 9 | FTNT | Fortinet Inc | 10.82M | $1.66B | $2.00B | 1.17% | -690,359 | 2026-06-30 |
| 10 | KLAC | Kla Corp | 5.34M | $1.61B | $820.7M | 0.48% | +4.78M | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 3.62M | $1.57B | $871.3M | 0.51% | -608,094 | 2026-06-30 |
| 12 | CRWD | Crowdstrike Hldgs Inc | 1.90M | $1.45B | $2.04B | 1.20% | -684,012 | 2026-06-30 |
| 13 | PWR | Quanta Svcs Inc | 1.95M | $1.40B | $1.13B | 0.66% | +941.3K | 2026-06-30 |
| 14 | — | Eaton Corp PLC | 3.13M | $1.33B | $1.33B | 0.78% | +828.8K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 1.15M | $1.33B | $1.07B | 0.63% | +11.6K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 2.21M | $1.25B | $1.37B | 0.81% | +329.5K | 2026-06-30 |
| 17 | — | Johnson Controls Internation | 8.43M | $1.23B | $1.23B | 0.72% | +2.67M | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 1.01M | $1.19B | $904.2M | 0.53% | +51.5K | 2026-06-30 |
| 19 | IBM | International Business Machs | 3.65M | $1.03B | $913.2M | 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 | $1.23B | 0.72% | -17,383 | 2026-06-30 |
| 22 | FBT | First TR Exchange-Traded FD | 3.39M | $840.0M | $927.6M | 0.54% | -126,368 | 2026-06-30 |
| 23 | MLI | Mueller Inds Inc | 6.83M | $839.9M | $749.9M | 0.44% | +1.24M | 2026-06-30 |
| 24 | SNA | Snap on Inc | 2.07M | $833.1M | $740.1M | 0.43% | +37.1K | 2026-06-30 |
| 25 | FTXL | First TR Exchange Traded FD | 2.85M | $813.5M | $652.9M | 0.38% | -1,537,333 | 2026-06-30 |
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