First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSCO, NVDA, AVGO, GOOGL, PANW, and represent 6.09% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$1.4B), QTEC (+$812M), FXL (+$809M), PWR (+$678M), BKNG (+$569M), PM (+$442M), JCI (+$390M), CINF (+$378M), ETN (+$353M), POWL (+$261M).
- Started 179 new stock positions in XPEL, RCAT, INR, GTE, NG, AGIO, CGAU, HLX, RSPU, ATEX.
- Reduced shares in these 10 stocks: XOM (-$686M), , MISL (-$657M), CRWD (-$522M), FTXL (-$438M), PANW (-$413M), Honeywell International (-$291M), DOV (-$280M), LRCX (-$264M), PNC (-$260M).
- Sold out of its positions in ACHC, ACEL, Air Lease Corp, AIRO, ALIT, AMPL, Apellis Pharmaceuticals, Ascendis Pharma A S, BPRE, BOW.
- First Trust Advisors was a net buyer of stock by $8.5B.
- First Trust Advisors has $170B in assets under management (AUM), dropping by 21.48%.
- 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 2655 positions in its portfolio as reported in the June 2026 quarterly 13F filing
First Trust Advisors has 2655 total positions. Only the first 250 positions are shown.
- Sign up to view all of the First Trust Advisors June 30, 2026 positions
- Download the First Trust Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 1.5 | $2.5B | -3% | 21M | 117.46 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.2B | +4% | 11M | 200.09 |
|
| Broadcom (AVGO) | 1.1 | $1.9B | 5.1M | 377.75 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9B | +10% | 5.4M | 357.37 |
|
| Palo Alto Networks (PANW) | 1.1 | $1.8B | -18% | 5.3M | 341.02 |
|
| Applied Materials (AMAT) | 1.0 | $1.8B | -4% | 2.5M | 723.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.7B | +12% | 4.7M | 373.02 |
|
| Apple (AAPL) | 1.0 | $1.7B | +11% | 5.8M | 289.36 |
|
| Fortinet (FTNT) | 1.0 | $1.7B | -5% | 11M | 153.62 |
|
| Kla Corp Com New (KLAC) | 0.9 | $1.6B | +843% | 5.3M | 301.71 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $1.6B | -14% | 3.6M | 433.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.5B | -26% | 1.9M | 763.14 |
|
| Quanta Services (PWR) | 0.8 | $1.4B | +93% | 1.9M | 720.04 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.3B | +36% | 3.1M | 426.12 |
|
| Micron Technology (MU) | 0.8 | $1.3B | 1.1M | 1154.29 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.2B | +17% | 2.2M | 563.29 |
|
| Johnson Controls Internation SHS (JCI) | 0.7 | $1.2B | +46% | 8.4M | 146.11 |
|
| Ge Vernova (GEV) | 0.7 | $1.2B | +5% | 1.0M | 1174.86 |
|
| International Business Machines (IBM) | 0.6 | $1.0B | +9% | 3.6M | 281.21 |
|
| Amazon (AMZN) | 0.6 | $1.0B | -2% | 4.2M | 238.34 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $921M | 3.8M | 245.28 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.5 | $840M | -3% | 3.4M | 247.89 |
|
| Mueller Industries (MLI) | 0.5 | $840M | +22% | 6.8M | 122.93 |
|
| Snap-on Incorporated (SNA) | 0.5 | $833M | 2.1M | 402.40 |
|
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $814M | -35% | 2.9M | 284.95 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.5 | $813M | +111933% | 2.4M | 334.69 |
|
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.5 | $809M | NEW | 3.7M | 217.22 |
|
| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.5 | $801M | 18M | 45.57 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $782M | +46% | 5.3M | 146.55 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $780M | +6% | 4.6M | 169.88 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $767M | +96% | 4.1M | 185.14 |
|
| Sterling Construction Company (STRL) | 0.4 | $752M | +2% | 896k | 839.36 |
|
| Comfort Systems USA (FIX) | 0.4 | $743M | -9% | 375k | 1981.95 |
|
| Ross Stores (ROST) | 0.4 | $728M | -7% | 3.4M | 212.85 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $726M | +33% | 8.2M | 88.68 |
|
| Verizon Communications (VZ) | 0.4 | $726M | +16% | 17M | 42.34 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $724M | -24% | 2.8M | 260.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $721M | 2.2M | 327.33 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $717M | -7% | 2.4M | 298.07 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $706M | +9% | 755k | 935.47 |
|
| salesforce (CRM) | 0.4 | $703M | +20% | 4.5M | 156.66 |
|
| Visa Com Cl A (V) | 0.4 | $695M | +8% | 2.0M | 343.09 |
|
| Bank of America Corporation (BAC) | 0.4 | $677M | +19% | 12M | 56.98 |
|
| Automatic Data Processing (ADP) | 0.4 | $672M | +20% | 3.0M | 223.95 |
|
| Us Bancorp Com New (USB) | 0.4 | $669M | +36% | 11M | 60.40 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $667M | -18% | 483k | 1382.36 |
|
| Ge Aerospace Com New (GE) | 0.4 | $661M | -8% | 1.8M | 373.73 |
|
| Chevron Corporation (CVX) | 0.4 | $652M | -8% | 3.9M | 165.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $652M | +50% | 5.2M | 124.44 |
|
| Williams-Sonoma (WSM) | 0.4 | $651M | +4% | 2.8M | 233.10 |
|
| Emcor (EME) | 0.4 | $641M | +22% | 773k | 829.88 |
|
| F5 Networks (FFIV) | 0.4 | $641M | +4% | 1.5M | 415.96 |
|
| Tesla Motors (TSLA) | 0.4 | $634M | +20% | 1.5M | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.4 | $633M | -8% | 1.1M | 580.91 |
|
| Okta Cl A (OKTA) | 0.4 | $614M | +7% | 4.5M | 136.45 |
|
| Intel Corporation (INTC) | 0.4 | $609M | -15% | 4.4M | 139.63 |
|
| Bank of New York Mellon Corporation (BNY) | 0.4 | $603M | -3% | 4.2M | 144.61 |
|
| Argan (AGX) | 0.4 | $602M | -4% | 754k | 798.55 |
|
| Pepsi (PEP) | 0.4 | $597M | +11% | 4.4M | 135.40 |
|
| Travelers Companies (TRV) | 0.4 | $595M | +5% | 1.8M | 330.12 |
|
| Booking Holdings (BKNG) | 0.3 | $594M | +2264% | 3.3M | 178.24 |
|
| Chubb (CB) | 0.3 | $594M | +8% | 1.7M | 340.74 |
|
| Synchrony Financial (SYF) | 0.3 | $586M | +44% | 7.7M | 76.05 |
|
| Allstate Corporation (ALL) | 0.3 | $580M | +9% | 2.4M | 237.94 |
|
| Marvell Technology (MRVL) | 0.3 | $580M | 1.9M | 297.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $563M | +10% | 1.1M | 513.60 |
|
| Akamai Technologies (AKAM) | 0.3 | $562M | 4.8M | 118.21 |
|
|
| Regions Financial Corporation (RF) | 0.3 | $560M | +38% | 19M | 30.20 |
|
| Qualcomm (QCOM) | 0.3 | $559M | -24% | 3.0M | 184.79 |
|
| MasTec (MTZ) | 0.3 | $553M | -5% | 1.3M | 416.06 |
|
| Pfizer (PFE) | 0.3 | $525M | +6% | 22M | 24.08 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.3 | $515M | +66% | 2.7M | 188.34 |
|
| Philip Morris International (PM) | 0.3 | $513M | +624% | 2.8M | 180.91 |
|
| Hartford Financial Services (HIG) | 0.3 | $507M | +10% | 3.8M | 132.52 |
|
| Zscaler Incorporated (ZS) | 0.3 | $498M | 3.5M | 141.15 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $493M | +9% | 1.1M | 458.76 |
|
| Analog Devices (ADI) | 0.3 | $491M | +22% | 1.2M | 397.17 |
|
| American Express Company (AXP) | 0.3 | $487M | 1.4M | 338.25 |
|
|
| NetApp (NTAP) | 0.3 | $481M | -15% | 3.1M | 154.76 |
|
| Rubrik Cl A (RBRK) | 0.3 | $480M | +22% | 6.0M | 80.28 |
|
| Western Digital (WDC) | 0.3 | $472M | +99% | 738k | 638.72 |
|
| Hubbell (HUBB) | 0.3 | $472M | +26% | 901k | 523.20 |
|
| Expedia Group Com New (EXPE) | 0.3 | $468M | +53% | 1.8M | 255.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $467M | -9% | 484k | 965.00 |
|
| Owens Corning (OC) | 0.3 | $461M | +33% | 2.9M | 158.96 |
|
| Dycom Industries (DY) | 0.3 | $459M | +13% | 909k | 505.59 |
|
| Altria (MO) | 0.3 | $459M | -4% | 6.4M | 71.95 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $459M | -14% | 8.3M | 55.50 |
|
| Nvent Elec SHS (NVT) | 0.3 | $447M | +55% | 2.6M | 169.61 |
|
| ResMed (RMD) | 0.3 | $444M | +48% | 2.3M | 194.88 |
|
| T. Rowe Price (TROW) | 0.3 | $444M | +5% | 3.9M | 113.69 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $442M | +41% | 4.8M | 92.27 |
|
| Pulte (PHM) | 0.3 | $434M | -26% | 3.2M | 137.21 |
|
| PNC Financial Services (PNC) | 0.3 | $433M | -37% | 1.8M | 246.22 |
|
| Saia (SAIA) | 0.3 | $431M | +27% | 1.0M | 421.16 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $418M | +30% | 2.7M | 156.96 |
|
| Sandisk Corp (SNDK) | 0.2 | $414M | +35% | 182k | 2273.73 |
|
| Amgen (AMGN) | 0.2 | $410M | +76% | 1.1M | 362.12 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $409M | +44% | 1.0M | 401.41 |
|
| Powell Industries (POWL) | 0.2 | $409M | +176% | 1.4M | 286.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $409M | 1.2M | 353.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $406M | +21% | 17M | 24.55 |
|
| Bwx Technologies (BWXT) | 0.2 | $404M | +49% | 2.1M | 194.65 |
|
| East West Ban (EWBC) | 0.2 | $403M | -20% | 3.1M | 129.09 |
|
| eBay (EBAY) | 0.2 | $386M | -4% | 3.5M | 111.75 |
|
| Nortonlifelock (GEN) | 0.2 | $385M | +4% | 16M | 24.89 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $384M | 3.6M | 107.50 |
|
|
| Gilead Sciences (GILD) | 0.2 | $378M | -4% | 3.0M | 126.34 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $373M | -3% | 2.0M | 190.92 |
|
| Dell Technologies CL C (DELL) | 0.2 | $367M | +2% | 851k | 431.46 |
|
| State Street Corporation (STT) | 0.2 | $364M | -22% | 2.1M | 169.60 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $345M | +8% | 6.0M | 57.62 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $341M | +57% | 547k | 623.54 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $341M | +2% | 1.0M | 338.15 |
|
| Jfrog Ord Shs (FROG) | 0.2 | $339M | +11% | 3.7M | 90.88 |
|
| Dynatrace Com New (DT) | 0.2 | $338M | +13% | 7.7M | 43.91 |
|
| Doordash Cl A (DASH) | 0.2 | $337M | +7% | 1.8M | 184.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $336M | +35% | 703k | 477.57 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $335M | +5% | 2.5M | 131.43 |
|
| Union Pacific Corporation (UNP) | 0.2 | $334M | +109% | 1.2M | 272.00 |
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| Paypal Holdings (PYPL) | 0.2 | $333M | +50% | 7.7M | 43.18 |
|
| Merck & Co (MRK) | 0.2 | $333M | -41% | 2.6M | 128.50 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $332M | +42% | 1.2M | 279.89 |
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| Paychex (PAYX) | 0.2 | $331M | +43% | 3.4M | 98.33 |
|
| Paccar (PCAR) | 0.2 | $327M | -24% | 2.7M | 120.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $326M | -39% | 1.3M | 253.97 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $325M | +9% | 1.8M | 176.32 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $320M | -5% | 161k | 1989.44 |
|
| Roper Industries (ROP) | 0.2 | $318M | +62% | 939k | 338.39 |
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| Wells Fargo & Company (WFC) | 0.2 | $315M | +69% | 3.8M | 82.64 |
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| F.N.B. Corporation (FNB) | 0.2 | $311M | +48% | 16M | 19.08 |
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| AFLAC Incorporated (AFL) | 0.2 | $309M | -17% | 2.6M | 117.25 |
|
| Coca-Cola Company (KO) | 0.2 | $307M | -6% | 3.8M | 81.27 |
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| Wal-Mart Stores (WMT) | 0.2 | $307M | -3% | 2.7M | 113.26 |
|
| Monster Beverage Corp (MNST) | 0.2 | $307M | -3% | 3.2M | 96.12 |
|
| Core & Main Cl A (CNM) | 0.2 | $302M | 6.2M | 48.25 |
|
|
| Motorola Solutions Com New (MSI) | 0.2 | $301M | +181% | 726k | 415.29 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $300M | +122% | 6.0M | 49.86 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $299M | +18% | 7.7M | 38.73 |
|
| Clean Harbors (CLH) | 0.2 | $297M | +27% | 993k | 298.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $295M | +2% | 1.0M | 281.03 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $294M | +59% | 28M | 10.49 |
|
| Teradyne (TER) | 0.2 | $288M | +331% | 595k | 483.84 |
|
| Raymond James Financial (RJF) | 0.2 | $287M | -23% | 1.9M | 152.03 |
|
| Leidos Holdings (LDOS) | 0.2 | $286M | +73% | 2.8M | 102.97 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $281M | -4% | 1.7M | 160.72 |
|
| Astera Labs (ALAB) | 0.2 | $281M | +143% | 581k | 483.02 |
|
| Citigroup Com New (C) | 0.2 | $279M | +65% | 2.0M | 139.96 |
|
| Netflix (NFLX) | 0.2 | $277M | -30% | 3.9M | 71.40 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $276M | +164% | 2.1M | 132.83 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $272M | +56% | 2.7M | 99.54 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $271M | -3% | 527k | 515.23 |
|
| General Dynamics Corporation (GD) | 0.2 | $269M | -22% | 760k | 354.24 |
|
| CBOE Holdings (CBOE) | 0.2 | $267M | -9% | 1.1M | 242.67 |
|
| Linde SHS (LIN) | 0.2 | $267M | -9% | 514k | 518.94 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $266M | 413k | 644.06 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $264M | +31% | 2.3M | 116.67 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $261M | +28% | 217k | 1199.43 |
|
| TJX Companies (TJX) | 0.2 | $256M | -6% | 1.7M | 151.50 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $256M | -8% | 3.6M | 70.53 |
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| Ies Hldgs (IESC) | 0.1 | $255M | 347k | 734.66 |
|
|
| Home Depot (HD) | 0.1 | $254M | +8% | 721k | 352.68 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $253M | -5% | 2.8M | 91.68 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $251M | +157% | 2.0M | 126.58 |
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| EOG Resources (EOG) | 0.1 | $245M | -45% | 1.9M | 129.73 |
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| Medtronic SHS (MDT) | 0.1 | $245M | +253% | 3.1M | 78.23 |
|
| Procter & Gamble Company (PG) | 0.1 | $243M | -6% | 1.7M | 146.64 |
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| Blackberry (BB) | 0.1 | $242M | +16% | 19M | 12.65 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $240M | +262% | 604k | 397.68 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $239M | -22% | 469k | 509.46 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $237M | +63% | 4.7M | 49.92 |
|
| Southern Company (SO) | 0.1 | $233M | +227% | 2.4M | 95.71 |
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| Associated Banc- (ASB) | 0.1 | $232M | +26% | 7.5M | 30.77 |
|
| Progressive Corporation (PGR) | 0.1 | $229M | -28% | 1.0M | 218.45 |
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| Microchip Technology (MCHP) | 0.1 | $226M | +8% | 2.5M | 91.20 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $225M | -12% | 441k | 509.31 |
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| Dover Corporation (DOV) | 0.1 | $223M | -55% | 994k | 224.28 |
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| Stryker Corporation (SYK) | 0.1 | $222M | +1450% | 704k | 314.84 |
|
| Primoris Services (PRIM) | 0.1 | $222M | -22% | 2.2M | 99.12 |
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| Copart (CPRT) | 0.1 | $221M | +11% | 7.8M | 28.19 |
|
| Kirby Corporation (KEX) | 0.1 | $220M | +15% | 1.6M | 135.97 |
|
| Trane Technologies SHS (TT) | 0.1 | $220M | -15% | 448k | 491.16 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $220M | 1.3M | 166.67 |
|
|
| Everest Re Group (EG) | 0.1 | $220M | +404% | 615k | 357.23 |
|
| Howmet Aerospace (HWM) | 0.1 | $218M | +76% | 811k | 268.86 |
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| Intuit (INTU) | 0.1 | $218M | +69% | 836k | 261.00 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $216M | +21% | 4.1M | 52.16 |
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| Abbott Laboratories (ABT) | 0.1 | $215M | -43% | 2.4M | 90.74 |
|
| Oshkosh Corporation (OSK) | 0.1 | $215M | +8% | 1.4M | 153.48 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $214M | 547k | 391.45 |
|
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| Southwest Airlines (LUV) | 0.1 | $213M | +536% | 4.1M | 51.42 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $212M | +57% | 1.9M | 114.19 |
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| Aptiv Com Shs (APTV) | 0.1 | $209M | +42% | 3.4M | 61.38 |
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| Ryder System (R) | 0.1 | $209M | -21% | 793k | 263.77 |
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| Granite Construction (GVA) | 0.1 | $209M | -5% | 1.3M | 158.08 |
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| Snowflake Com Shs (SNOW) | 0.1 | $208M | -22% | 817k | 254.50 |
|
| Verisign (VRSN) | 0.1 | $208M | +14% | 826k | 251.56 |
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| Cadence Design Systems (CDNS) | 0.1 | $207M | +11% | 553k | 375.32 |
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| Fulton Financial (FULT) | 0.1 | $206M | +5% | 8.5M | 24.19 |
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| Spx Corp (SPXC) | 0.1 | $205M | -38% | 837k | 245.17 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $204M | -10% | 1.8M | 112.74 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $203M | -17% | 1.4M | 143.10 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $203M | +41% | 2.5M | 81.50 |
|
| Abbvie (ABBV) | 0.1 | $202M | -47% | 801k | 251.64 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $200M | -21% | 1.6M | 126.86 |
|
| Thomsoncorp (TRI) | 0.1 | $200M | NEW | 2.4M | 81.67 |
|
| Workday Cl A (WDAY) | 0.1 | $200M | +15% | 1.6M | 122.42 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $200M | -5% | 1.7M | 118.95 |
|
| Metropcs Communications (TMUS) | 0.1 | $195M | +75% | 1.2M | 167.73 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $195M | -9% | 397k | 490.56 |
|
| EnerSys (ENS) | 0.1 | $193M | -6% | 827k | 233.82 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $193M | -5% | 3.9M | 49.82 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $192M | +1196% | 697k | 276.17 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $192M | -21% | 4.3M | 45.11 |
|
| Dominion Resources (D) | 0.1 | $190M | +130% | 2.8M | 68.29 |
|
| Anthem (ELV) | 0.1 | $190M | -25% | 490k | 386.73 |
|
| Woodward Governor Company (WWD) | 0.1 | $189M | -16% | 444k | 425.44 |
|
| Hp (HPQ) | 0.1 | $188M | +6% | 8.6M | 21.94 |
|
| 3M Company (MMM) | 0.1 | $188M | +431% | 1.2M | 161.91 |
|
| Herc Hldgs (HRI) | 0.1 | $188M | +50% | 1.3M | 143.34 |
|
| Sentinelone Cl A (S) | 0.1 | $186M | +20% | 11M | 16.97 |
|
| Science App Int'l (SAIC) | 0.1 | $185M | +11% | 1.7M | 110.41 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $183M | 159k | 1157.00 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $183M | -8% | 2.1M | 87.04 |
|
| Incyte Corporation (INCY) | 0.1 | $180M | +5% | 1.6M | 113.36 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $178M | +10% | 2.9M | 60.67 |
|
| Old National Ban (ONB) | 0.1 | $178M | +7% | 6.9M | 25.90 |
|
| Hanover Insurance (THG) | 0.1 | $177M | 824k | 214.12 |
|
|
| NVR (NVR) | 0.1 | $175M | +5% | 26k | 6813.42 |
|
| Prudential Financial (PRU) | 0.1 | $174M | 1.6M | 107.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $174M | +2541% | 1.5M | 117.67 |
|
| Landstar System (LSTR) | 0.1 | $173M | -25% | 837k | 206.81 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $173M | +15% | 3.0M | 57.02 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $172M | +10% | 840k | 205.02 |
|
| AmerisourceBergen (COR) | 0.1 | $172M | -7% | 607k | 282.98 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $171M | -19% | 2.4M | 69.80 |
|
| Exelon Corporation (EXC) | 0.1 | $171M | 3.7M | 46.62 |
|
|
| Unum (UNM) | 0.1 | $170M | -41% | 1.9M | 89.40 |
|
| Oneok (OKE) | 0.1 | $169M | -14% | 1.9M | 86.94 |
|
| Xometry Class A Com (XMTR) | 0.1 | $168M | +10% | 1.7M | 96.52 |
|
| Skyworks Solutions (SWKS) | 0.1 | $167M | +10% | 2.5M | 67.80 |
|
| Old Republic International Corporation (ORI) | 0.1 | $166M | +43% | 4.1M | 40.92 |
|
| Assurant (AIZ) | 0.1 | $165M | -3% | 613k | 268.53 |
|
| Caterpillar (CAT) | 0.1 | $164M | 154k | 1064.89 |
|
|
| Acuity Brands (AYI) | 0.1 | $164M | +14% | 434k | 376.66 |
|
| Consolidated Edison (ED) | 0.1 | $162M | +54% | 1.5M | 110.63 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $161M | +3% | 3.2M | 50.53 |
|
| Everus Constr Group (ECG) | 0.1 | $161M | -24% | 968k | 165.95 |
|
| Legence Corp Cl A (LGN) | 0.1 | $160M | +1185% | 1.9M | 85.23 |
|
| Open Text Corp (OTEX) | 0.1 | $160M | -2% | 7.2M | 22.14 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- First Trust Advisors 2026 Q2 filed Aug. 11, 2026
- First Trust Advisors 2026 Q1 filed May 13, 2026
- 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