First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, NVDA, MSFT, AVGO, GOOGL, and represent 6.37% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: MISL (+$796M), FTXL (+$736M), NFLX (+$644M), NVDA (+$361M), DOV (+$315M), FFIV (+$286M), RMD (+$258M), MPWR (+$230M), GE (+$207M), MSFT (+$198M).
- Started 182 new stock positions in KRUS, AUPH, ELPC, CRCL, SOLS, TDIV, NAMS, JAAA, CECO, IMO.
- Reduced shares in these 10 stocks: , , CYBR (-$472M), EA (-$318M), EBAY (-$285M), CSCO (-$255M), IBM (-$249M), GOOGL (-$216M), ACGL (-$212M), GILD (-$202M).
- Sold out of its positions in ACNB, ACVA, ALIT, ALKT, ALGT, ALE, OPTU, KNTK, AMWD, ARIS.
- First Trust Advisors was a net buyer of stock by $3.9B.
- First Trust Advisors has $138B in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001125816
Tip: Access up to 7 years of quarterly data
Positions held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for First Trust Advisors
First Trust Advisors holds 2624 positions in its portfolio as reported in the December 2025 quarterly 13F filing
First Trust Advisors has 2624 total positions. Only the first 250 positions are shown.
- Sign up to view all of the First Trust Advisors Dec. 31, 2025 positions
- Download the First Trust Advisors December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.4 | $2.0B | -11% | 26M | 77.03 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.8B | +24% | 9.9M | 186.50 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.8B | +12% | 3.6M | 483.62 |
|
| Broadcom (AVGO) | 1.2 | $1.6B | -10% | 4.8M | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5B | -12% | 4.9M | 313.00 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.4B | 2.1M | 660.09 |
|
|
| Amazon (AMZN) | 0.9 | $1.2B | -4% | 5.2M | 230.82 |
|
| Apple (AAPL) | 0.9 | $1.2B | 4.3M | 271.86 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $1.1B | +4% | 6.2M | 184.20 |
|
| Infosys Sponsored Adr (INFY) | 0.8 | $1.0B | 59M | 17.82 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.0B | -14% | 2.2M | 468.76 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $959M | +16% | 5.6M | 171.18 |
|
| salesforce (CRM) | 0.6 | $889M | 3.4M | 264.91 |
|
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.6 | $796M | NEW | 19M | 42.79 |
|
| Kla Corp Com New (KLAC) | 0.6 | $795M | -6% | 654k | 1215.08 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $792M | 4.0M | 197.15 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $792M | -8% | 6.6M | 120.34 |
|
| Applied Materials (AMAT) | 0.6 | $775M | -2% | 3.0M | 256.99 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $765M | -4% | 13M | 60.35 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.6 | $761M | +5% | 17M | 45.01 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.5 | $755M | -8% | 2.8M | 269.18 |
|
| Booking Holdings (BKNG) | 0.5 | $748M | -5% | 140k | 5355.34 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $736M | NEW | 5.7M | 129.53 |
|
| Netflix (NFLX) | 0.5 | $714M | +923% | 7.6M | 93.76 |
|
| F5 Networks (FFIV) | 0.5 | $703M | +68% | 2.8M | 255.26 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $682M | -9% | 8.2M | 83.00 |
|
| Visa Com Cl A (V) | 0.5 | $680M | +7% | 1.9M | 350.71 |
|
| Snap-on Incorporated (SNA) | 0.5 | $678M | +2% | 2.0M | 344.60 |
|
| Qualcomm (QCOM) | 0.5 | $669M | 3.9M | 171.05 |
|
|
| International Business Machines (IBM) | 0.5 | $656M | -27% | 2.2M | 296.21 |
|
| Mueller Industries (MLI) | 0.5 | $638M | 5.6M | 114.80 |
|
|
| Verizon Communications (VZ) | 0.5 | $638M | +11% | 16M | 40.73 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $636M | +56% | 702k | 906.36 |
|
| Fortinet (FTNT) | 0.5 | $628M | +4% | 7.9M | 79.41 |
|
| Ross Stores (ROST) | 0.5 | $627M | -13% | 3.5M | 180.14 |
|
| Chevron Corporation (CVX) | 0.5 | $626M | 4.1M | 152.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $619M | +6% | 1.9M | 322.22 |
|
| Ge Aerospace Com New (GE) | 0.4 | $595M | +53% | 1.9M | 308.03 |
|
| Akamai Technologies (AKAM) | 0.4 | $589M | +16% | 6.8M | 87.25 |
|
| Zscaler Incorporated (ZS) | 0.4 | $581M | +15% | 2.6M | 224.92 |
|
| Automatic Data Processing (ADP) | 0.4 | $578M | +6% | 2.2M | 257.23 |
|
| Oracle Corporation (ORCL) | 0.4 | $575M | +21% | 2.9M | 194.91 |
|
| Abbott Laboratories (ABT) | 0.4 | $569M | +17% | 4.5M | 125.29 |
|
| Pepsi (PEP) | 0.4 | $547M | -7% | 3.8M | 143.52 |
|
| Ge Vernova (GEV) | 0.4 | $546M | +28% | 835k | 653.57 |
|
| PNC Financial Services (PNC) | 0.4 | $543M | +30% | 2.6M | 208.73 |
|
| Nortonlifelock (GEN) | 0.4 | $542M | +22% | 20M | 27.19 |
|
| Rubrik Cl A (RBRK) | 0.4 | $540M | +42% | 7.1M | 76.48 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $538M | +27% | 4.5M | 119.75 |
|
| Eaton Corp SHS (ETN) | 0.4 | $527M | +30% | 1.7M | 318.51 |
|
| Okta Cl A (OKTA) | 0.4 | $521M | +28% | 6.0M | 86.47 |
|
| East West Ban (EWBC) | 0.4 | $519M | +7% | 4.6M | 112.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $510M | 4.4M | 116.09 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $506M | +19% | 587k | 862.34 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $498M | 3.8M | 131.03 |
|
|
| Leidos Holdings (LDOS) | 0.4 | $496M | 2.8M | 180.40 |
|
|
| Raymond James Financial (RJF) | 0.4 | $493M | +18% | 3.1M | 160.59 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $493M | +6% | 2.7M | 185.56 |
|
| Dover Corporation (DOV) | 0.4 | $490M | +179% | 2.5M | 195.24 |
|
| Merck & Co (MRK) | 0.4 | $487M | -7% | 4.6M | 105.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $486M | 850k | 570.88 |
|
|
| Chubb (CB) | 0.3 | $476M | +5% | 1.5M | 312.12 |
|
| American Express Company (AXP) | 0.3 | $474M | -3% | 1.3M | 369.95 |
|
| Pulte (PHM) | 0.3 | $469M | +10% | 4.0M | 117.26 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $467M | +33% | 4.7M | 99.78 |
|
| Pfizer (PFE) | 0.3 | $466M | +2% | 19M | 24.90 |
|
| State Street Corporation (STT) | 0.3 | $462M | +30% | 3.6M | 129.01 |
|
| Travelers Companies (TRV) | 0.3 | $461M | +6% | 1.6M | 290.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $453M | -27% | 1.4M | 313.80 |
|
| Hartford Financial Services (HIG) | 0.3 | $451M | +3% | 3.3M | 137.80 |
|
| Comfort Systems USA (FIX) | 0.3 | $450M | -6% | 482k | 933.29 |
|
| Paccar (PCAR) | 0.3 | $444M | -5% | 4.1M | 109.51 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $442M | +12% | 2.5M | 173.49 |
|
| eBay (EBAY) | 0.3 | $439M | -39% | 5.0M | 87.10 |
|
| Williams-Sonoma (WSM) | 0.3 | $436M | +7% | 2.4M | 178.59 |
|
| Johnson & Johnson (JNJ) | 0.3 | $430M | -7% | 2.1M | 206.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $425M | -22% | 1.6M | 268.30 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $423M | 9.3M | 45.54 |
|
|
| Tesla Motors (TSLA) | 0.3 | $423M | +10% | 940k | 449.72 |
|
| Synchrony Financial (SYF) | 0.3 | $422M | 5.1M | 83.43 |
|
|
| Doordash Cl A (DASH) | 0.3 | $414M | +2% | 1.8M | 226.48 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $410M | +35% | 4.9M | 84.36 |
|
| Ameriprise Financial (AMP) | 0.3 | $406M | +85% | 828k | 490.34 |
|
| Micron Technology (MU) | 0.3 | $393M | +12% | 1.4M | 285.41 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $389M | -3% | 4.1M | 95.33 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $387M | +14% | 13M | 29.89 |
|
| Altria (MO) | 0.3 | $385M | +15% | 6.7M | 57.66 |
|
| Open Text Corp (OTEX) | 0.3 | $374M | +27% | 12M | 32.57 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $367M | -3% | 545k | 673.82 |
|
| ResMed (RMD) | 0.3 | $366M | +240% | 1.5M | 240.87 |
|
| Unum (UNM) | 0.3 | $363M | -18% | 4.7M | 77.50 |
|
| Emcor (EME) | 0.3 | $359M | +12% | 588k | 611.79 |
|
| Quanta Services (PWR) | 0.3 | $358M | +4% | 848k | 422.06 |
|
| Allstate Corporation (ALL) | 0.3 | $356M | +57% | 1.7M | 208.15 |
|
| CBOE Holdings (CBOE) | 0.3 | $355M | -2% | 1.4M | 251.00 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $351M | 2.4M | 144.83 |
|
|
| T. Rowe Price (TROW) | 0.2 | $336M | +126% | 3.3M | 102.38 |
|
| General Dynamics Corporation (GD) | 0.2 | $329M | +23% | 978k | 336.66 |
|
| Wal-Mart Stores (WMT) | 0.2 | $324M | 2.9M | 111.41 |
|
|
| EOG Resources (EOG) | 0.2 | $313M | +70% | 3.0M | 105.01 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $312M | +42% | 2.0M | 153.30 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $310M | +59% | 5.8M | 53.36 |
|
| Electronic Arts (EA) | 0.2 | $309M | -50% | 1.5M | 204.33 |
|
| Abbvie (ABBV) | 0.2 | $305M | +170% | 1.3M | 228.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $303M | +5% | 1.7M | 177.75 |
|
| TJX Companies (TJX) | 0.2 | $301M | -8% | 2.0M | 153.61 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $301M | +20% | 1.9M | 160.76 |
|
| Bank of America Corporation (BAC) | 0.2 | $300M | +62% | 5.5M | 55.00 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $299M | +12% | 524k | 570.21 |
|
| Ecolab (ECL) | 0.2 | $293M | +14% | 1.1M | 262.52 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $293M | +19% | 763k | 383.32 |
|
| Advanced Micro Devices (AMD) | 0.2 | $291M | +27% | 1.4M | 214.16 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $285M | -6% | 5.3M | 53.94 |
|
| MasTec (MTZ) | 0.2 | $285M | +28% | 1.3M | 217.37 |
|
| Progressive Corporation (PGR) | 0.2 | $283M | +25% | 1.2M | 227.72 |
|
| Coca-Cola Company (KO) | 0.2 | $281M | +14% | 4.0M | 69.91 |
|
| Workday Cl A (WDAY) | 0.2 | $277M | +5% | 1.3M | 214.78 |
|
| Monster Beverage Corp (MNST) | 0.2 | $277M | -17% | 3.6M | 76.67 |
|
| Cummins (CMI) | 0.2 | $277M | +245% | 543k | 510.45 |
|
| Core & Main Cl A (CNM) | 0.2 | $276M | +38% | 5.3M | 51.97 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $276M | +21% | 813k | 340.07 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $276M | +6% | 2.0M | 135.99 |
|
| Copart (CPRT) | 0.2 | $275M | -9% | 7.0M | 39.15 |
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| Intuit (INTU) | 0.2 | $274M | +13% | 414k | 662.42 |
|
| Analog Devices (ADI) | 0.2 | $272M | +6% | 1.0M | 271.20 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $266M | -12% | 1.2M | 219.36 |
|
| Paycom Software (PAYC) | 0.2 | $265M | +19% | 1.7M | 159.36 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $265M | -10% | 1.8M | 149.01 |
|
| United Parcel Service CL B (UPS) | 0.2 | $262M | -3% | 2.6M | 99.19 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $262M | +18% | 2.6M | 99.91 |
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| Honeywell International (HON) | 0.2 | $260M | 1.3M | 195.09 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $257M | +13% | 1.6M | 162.14 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $252M | -14% | 3.6M | 70.12 |
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| Hubbell (HUBB) | 0.2 | $250M | +34% | 563k | 444.11 |
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| Kirby Corporation (KEX) | 0.2 | $249M | +109% | 2.3M | 110.18 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $248M | +3% | 3.4M | 73.07 |
|
| F.N.B. Corporation (FNB) | 0.2 | $247M | +100% | 15M | 17.10 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $247M | -9% | 1.8M | 135.72 |
|
| Primoris Services (PRIM) | 0.2 | $243M | +12% | 2.0M | 124.14 |
|
| Saia (SAIA) | 0.2 | $242M | +32% | 741k | 326.52 |
|
| Home Depot (HD) | 0.2 | $241M | -9% | 700k | 344.10 |
|
| Blackrock (BLK) | 0.2 | $240M | -23% | 225k | 1070.34 |
|
| Procter & Gamble Company (PG) | 0.2 | $238M | 1.7M | 143.31 |
|
|
| ConocoPhillips (COP) | 0.2 | $237M | +8% | 2.5M | 93.61 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $237M | +9% | 3.0M | 79.02 |
|
| Marsh & McLennan Companies | 0.2 | $236M | +9% | 1.3M | 185.52 |
|
| Paychex (PAYX) | 0.2 | $232M | +13% | 2.1M | 112.18 |
|
| Linde SHS (LIN) | 0.2 | $229M | -9% | 537k | 426.39 |
|
| Union Pacific Corporation (UNP) | 0.2 | $227M | -2% | 981k | 231.32 |
|
| Intel Corporation (INTC) | 0.2 | $222M | +35% | 6.0M | 36.90 |
|
| AmerisourceBergen (COR) | 0.2 | $220M | -8% | 652k | 337.75 |
|
| Ingredion Incorporated (INGR) | 0.2 | $220M | +90% | 2.0M | 110.26 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $217M | -7% | 2.9M | 75.91 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $216M | +38% | 1.3M | 163.32 |
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| Bwx Technologies (BWXT) | 0.2 | $214M | 1.2M | 172.84 |
|
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| Moody's Corporation (MCO) | 0.2 | $213M | +315% | 418k | 510.85 |
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| Lincoln National Corporation (LNC) | 0.2 | $213M | 4.8M | 44.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $213M | +136% | 1.2M | 183.40 |
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| Roper Industries (ROP) | 0.2 | $212M | +26% | 476k | 445.13 |
|
| Sterling Construction Company (STRL) | 0.2 | $211M | +13% | 690k | 306.23 |
|
| Dycom Industries (DY) | 0.2 | $211M | +3% | 625k | 337.90 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $207M | +70% | 586k | 353.61 |
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| Regions Financial Corporation (RF) | 0.1 | $206M | +118% | 7.6M | 27.10 |
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| Karman Hldgs Common Stock (KRMN) | 0.1 | $205M | +49% | 2.8M | 73.17 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $203M | +16% | 936k | 217.06 |
|
| American Electric Power Company (AEP) | 0.1 | $203M | -10% | 1.8M | 115.31 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $202M | -27% | 1.4M | 139.82 |
|
| Carvana Cl A (CVNA) | 0.1 | $200M | -5% | 475k | 422.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $199M | -12% | 570k | 349.99 |
|
| Zoetis Cl A (ZTS) | 0.1 | $199M | +6% | 1.6M | 125.82 |
|
| Owens Corning (OC) | 0.1 | $199M | +51% | 1.8M | 111.91 |
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| Sentinelone Cl A (S) | 0.1 | $197M | +38% | 13M | 15.00 |
|
| 3M Company (MMM) | 0.1 | $197M | +467% | 1.2M | 160.10 |
|
| Exelon Corporation (EXC) | 0.1 | $193M | -12% | 4.4M | 43.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $193M | -22% | 635k | 303.89 |
|
| CommVault Systems (CVLT) | 0.1 | $193M | +25% | 1.5M | 125.36 |
|
| Science App Int'l (SAIC) | 0.1 | $193M | +25% | 1.9M | 100.66 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $192M | 159k | 1212.00 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $192M | +24% | 947k | 203.04 |
|
| Anthem (ELV) | 0.1 | $189M | -22% | 539k | 350.55 |
|
| Nutanix Cl A (NTNX) | 0.1 | $189M | +13% | 3.6M | 51.69 |
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| Cadence Design Systems (CDNS) | 0.1 | $188M | +50% | 602k | 312.58 |
|
| Argan (AGX) | 0.1 | $188M | +7% | 599k | 313.32 |
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| Mongodb Cl A (MDB) | 0.1 | $188M | +14% | 447k | 419.69 |
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| Public Storage (PSA) | 0.1 | $187M | +287% | 722k | 259.50 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $187M | -21% | 729k | 256.77 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $185M | +19% | 3.8M | 49.21 |
|
| Qualys (QLYS) | 0.1 | $182M | +24% | 1.4M | 132.90 |
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| Paypal Holdings (PYPL) | 0.1 | $180M | -20% | 3.1M | 58.38 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $180M | +118% | 167k | 1074.68 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $179M | -4% | 2.3M | 79.36 |
|
| Gilead Sciences (GILD) | 0.1 | $178M | -53% | 1.4M | 122.74 |
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| Lennar Corp Cl A (LEN) | 0.1 | $173M | -19% | 1.7M | 102.80 |
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| NetApp (NTAP) | 0.1 | $173M | +16% | 1.6M | 107.09 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $172M | -13% | 1.1M | 156.80 |
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| Live Nation Entertainment (LYV) | 0.1 | $170M | +653% | 1.2M | 142.50 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $170M | -7% | 2.6M | 64.31 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $169M | -18% | 2.1M | 81.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $168M | -4% | 334k | 502.65 |
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| Powell Industries (POWL) | 0.1 | $168M | -14% | 526k | 318.78 |
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| Clean Harbors (CLH) | 0.1 | $166M | +8% | 708k | 234.48 |
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| M&T Bank Corporation (MTB) | 0.1 | $166M | +23% | 821k | 201.48 |
|
| Expedia Group Com New (EXPE) | 0.1 | $165M | +594% | 584k | 283.31 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $164M | +17% | 2.3M | 71.61 |
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| Microchip Technology (MCHP) | 0.1 | $163M | +7% | 2.6M | 63.72 |
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| Woodward Governor Company (WWD) | 0.1 | $163M | +20% | 538k | 302.32 |
|
| At&t (T) | 0.1 | $161M | +21% | 6.5M | 24.84 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $161M | -2% | 1.2M | 135.14 |
|
| Old National Ban (ONB) | 0.1 | $160M | +37% | 7.2M | 22.31 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $160M | +2% | 236k | 676.53 |
|
| Boeing Company (BA) | 0.1 | $159M | +186% | 734k | 217.12 |
|
| Essential Utils (WTRG) | 0.1 | $159M | 4.1M | 38.36 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $159M | +3% | 206k | 771.87 |
|
| Amgen (AMGN) | 0.1 | $159M | 484k | 327.31 |
|
|
| Edison International (EIX) | 0.1 | $158M | 2.6M | 60.02 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $158M | -17% | 981k | 160.98 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $157M | +10% | 1.2M | 131.89 |
|
| IDEX Corporation (IEX) | 0.1 | $156M | -12% | 877k | 177.94 |
|
| Goldman Sachs (GS) | 0.1 | $156M | +7% | 177k | 879.00 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $155M | -5% | 6.5M | 24.02 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $154M | +24% | 559k | 275.39 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $154M | +51% | 3.3M | 46.49 |
|
| Waters Corporation (WAT) | 0.1 | $153M | +7% | 402k | 379.83 |
|
| Oshkosh Corporation (OSK) | 0.1 | $153M | +408% | 1.2M | 125.63 |
|
| Aptiv Com Shs (APTV) | 0.1 | $148M | +34% | 1.9M | 76.09 |
|
| SEI Investments Company (SEIC) | 0.1 | $148M | +4% | 1.8M | 82.02 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $148M | +34% | 138k | 1069.86 |
|
| Caterpillar (CAT) | 0.1 | $147M | -23% | 257k | 572.87 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $147M | -39% | 303k | 483.67 |
|
| Hanover Insurance (THG) | 0.1 | $147M | +25% | 801k | 182.77 |
|
| MetLife (MET) | 0.1 | $146M | +12% | 1.8M | 78.94 |
|
| Varonis Sys (VRNS) | 0.1 | $145M | +40% | 4.4M | 32.80 |
|
| Verisign (VRSN) | 0.1 | $145M | +44% | 597k | 242.95 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $144M | -8% | 321k | 448.43 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $141M | 511k | 276.02 |
|
|
| Assurant (AIZ) | 0.1 | $140M | -5% | 579k | 240.85 |
|
| Ford Motor Company (F) | 0.1 | $139M | 11M | 13.12 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $139M | -7% | 624k | 223.23 |
|
| Franklin Electric (FELE) | 0.1 | $139M | -10% | 1.5M | 95.53 |
|
| Evergy (EVRG) | 0.1 | $138M | -4% | 1.9M | 72.49 |
|
| Consolidated Edison (ED) | 0.1 | $137M | +23% | 1.4M | 99.32 |
|
| Autodesk (ADSK) | 0.1 | $137M | -49% | 462k | 296.01 |
|
| FirstEnergy (FE) | 0.1 | $136M | 3.0M | 44.77 |
|
|
| American Water Works (AWK) | 0.1 | $136M | +3% | 1.0M | 130.50 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $136M | +4% | 2.0M | 67.01 |
|
| Landstar System (LSTR) | 0.1 | $135M | -2% | 939k | 143.70 |
|
| Oneok (OKE) | 0.1 | $135M | +9% | 1.8M | 73.50 |
|
| MGIC Investment (MTG) | 0.1 | $135M | 4.6M | 29.22 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $134M | -39% | 1.2M | 110.27 |
|
| Bank Ozk (OZK) | 0.1 | $134M | +3% | 2.9M | 46.02 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- First Trust Advisors 2025 Q4 filed Feb. 13, 2026
- First Trust Advisors 2025 Q3 filed Nov. 12, 2025
- First Trust Advisors 2025 Q2 filed Aug. 13, 2025
- First Trust Advisors 2025 Q1 filed May 14, 2025
- First Trust Advisors 2024 Q4 filed Feb. 13, 2025
- First Trust Advisors 2024 Q3 filed Nov. 13, 2024
- First Trust Advisors 2024 Q1 filed May 13, 2024
- First Trust Advisors 2023 Q3 filed Nov. 13, 2023
- First Trust Advisors 2023 Q2 filed Aug. 14, 2023
- First Trust Advisors 2023 Q1 filed May 15, 2023
- First Trust Advisors 2022 Q4 filed Feb. 9, 2023
- First Trust Advisors 2022 Q3 filed Nov. 14, 2022
- First Trust Advisors 2022 Q2 filed Aug. 12, 2022
- First Trust Advisors 2022 Q1 filed May 13, 2022
- First Trust Advisors 2021 Q4 filed Feb. 8, 2022
- First Trust Advisors 2021 Q3 filed Nov. 15, 2021