First Trust Advisors
Latest statistics and disclosures from First Trust Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, CSCO, AVGO, MSFT, GOOGL, and represent 5.77% of First Trust Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBT (+$705M), FXN (+$672M), FTXR (+$669M), ACN (+$377M), FTNT (+$294M), IBM (+$271M), GILD (+$235M), ETN (+$229M), AAPL (+$229M), DT (+$220M).
- Started 119 new stock positions in CWB, ILF, PNFP, KAI, BSAC, FET, RTO, Veradermics, MDALF, AZN.
- Reduced shares in these 10 stocks: , , FDN (-$651M), INFY (-$552M), FFIV (-$369M), LRCX (-$294M), CSCO (-$291M), EXPD (-$231M), AKAM (-$226M), MSI (-$219M).
- Sold out of its positions in AMC, ABX, AGIO, AKBA, AIN, ALEX, ABAT, FOLD, AIV, ACLX.
- First Trust Advisors was a net buyer of stock by $3.9B.
- First Trust Advisors has $140B in assets under management (AUM), dropping by 1.71%.
- 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 2602 positions in its portfolio as reported in the March 2026 quarterly 13F filing
First Trust Advisors has 2602 total positions. Only the first 250 positions are shown.
- Sign up to view all of the First Trust Advisors March 31, 2026 positions
- Download the First Trust Advisors March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 1.3 | $1.8B | +5% | 10M | 174.40 |
|
| Cisco Systems (CSCO) | 1.2 | $1.7B | -14% | 22M | 77.59 |
|
| Broadcom (AVGO) | 1.1 | $1.6B | +8% | 5.2M | 309.51 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.5B | +13% | 4.1M | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4B | 4.9M | 287.56 |
|
|
| Apple (AAPL) | 0.9 | $1.3B | +20% | 5.2M | 253.79 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.1B | -12% | 1.9M | 572.13 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0B | -6% | 6.2M | 169.66 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.0B | +4% | 6.5M | 160.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.0B | +16% | 2.6M | 390.41 |
|
| Fortinet (FTNT) | 0.7 | $940M | +45% | 12M | 81.72 |
|
| Amazon (AMZN) | 0.6 | $903M | -17% | 4.3M | 208.27 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $903M | -24% | 4.2M | 213.66 |
|
| Chevron Corporation (CVX) | 0.6 | $885M | +4% | 4.3M | 206.90 |
|
| Applied Materials (AMAT) | 0.6 | $885M | -14% | 2.6M | 341.79 |
|
| Ge Vernova (GEV) | 0.6 | $837M | +14% | 959k | 872.90 |
|
| Kla Corp Com New (KLAC) | 0.6 | $833M | -13% | 566k | 1472.41 |
|
| Eaton Corp SHS (ETN) | 0.6 | $822M | +38% | 2.3M | 357.67 |
|
| International Business Machines (IBM) | 0.6 | $807M | +50% | 3.3M | 242.39 |
|
| Ross Stores (ROST) | 0.6 | $800M | +6% | 3.7M | 216.63 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $779M | -6% | 3.8M | 206.34 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $755M | +28% | 5.8M | 130.95 |
|
| Snap-on Incorporated (SNA) | 0.5 | $739M | +3% | 2.0M | 363.22 |
|
| Verizon Communications (VZ) | 0.5 | $738M | -6% | 15M | 50.20 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.5 | $706M | +49660% | 3.5M | 200.82 |
|
| salesforce (CRM) | 0.5 | $693M | +10% | 3.7M | 186.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $691M | +119% | 3.5M | 198.29 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $690M | +18% | 692k | 996.43 |
|
| First Tr Exchange-traded Energy Alphadx (FXN) | 0.5 | $672M | NEW | 30M | 22.46 |
|
| First Tr Exchange Traded Nasdaq Transn (FTXR) | 0.5 | $669M | NEW | 18M | 38.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $658M | +16% | 2.2M | 294.16 |
|
| First Tr Exchange-traded Indxx Aerospace (MISL) | 0.5 | $657M | -20% | 15M | 44.71 |
|
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.5 | $648M | -22% | 4.4M | 147.47 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $647M | -15% | 591k | 1093.35 |
|
| Mueller Industries (MLI) | 0.4 | $620M | 5.6M | 110.80 |
|
|
| Pepsi (PEP) | 0.4 | $616M | +3% | 4.0M | 155.29 |
|
| Booking Holdings (BKNG) | 0.4 | $593M | 141k | 4210.33 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $590M | +4% | 9.7M | 61.05 |
|
| PNC Financial Services (PNC) | 0.4 | $586M | +8% | 2.8M | 208.09 |
|
| Comfort Systems USA (FIX) | 0.4 | $574M | -13% | 416k | 1378.99 |
|
| Pfizer (PFE) | 0.4 | $574M | +9% | 20M | 28.08 |
|
| Visa Com Cl A (V) | 0.4 | $565M | -3% | 1.9M | 302.24 |
|
| Quanta Services (PWR) | 0.4 | $551M | +18% | 1.0M | 549.02 |
|
| Ge Aerospace Com New (GE) | 0.4 | $551M | 1.9M | 283.77 |
|
|
| Akamai Technologies (AKAM) | 0.4 | $549M | -29% | 4.8M | 114.85 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $544M | +31% | 6.2M | 88.42 |
|
| Netflix (NFLX) | 0.4 | $538M | -26% | 5.6M | 96.15 |
|
| Merck & Co (MRK) | 0.4 | $537M | -3% | 4.5M | 120.29 |
|
| Oracle Corporation (ORCL) | 0.4 | $535M | +23% | 3.6M | 147.11 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $531M | +13% | 4.3M | 122.78 |
|
| Chubb (CB) | 0.4 | $523M | +5% | 1.6M | 325.93 |
|
| Johnson & Johnson (JNJ) | 0.4 | $516M | 2.1M | 244.44 |
|
|
| Qualcomm (QCOM) | 0.4 | $515M | +2% | 4.0M | 128.78 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $511M | 4.3M | 118.63 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $508M | +11% | 2.5M | 203.18 |
|
| Pulte (PHM) | 0.4 | $507M | +7% | 4.3M | 117.61 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $503M | 2.6M | 194.14 |
|
|
| EOG Resources (EOG) | 0.4 | $498M | +15% | 3.4M | 144.57 |
|
| Travelers Companies (TRV) | 0.4 | $497M | +7% | 1.7M | 291.68 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $496M | +16% | 993k | 499.66 |
|
| Zscaler Incorporated (ZS) | 0.4 | $494M | +36% | 3.5M | 140.29 |
|
| Williams-Sonoma (WSM) | 0.3 | $486M | +9% | 2.7M | 182.33 |
|
| Bank of America Corporation (BAC) | 0.3 | $485M | +82% | 10M | 48.75 |
|
| Hartford Financial Services (HIG) | 0.3 | $468M | +5% | 3.5M | 135.23 |
|
| Dover Corporation (DOV) | 0.3 | $467M | -10% | 2.2M | 208.45 |
|
| Tesla Motors (TSLA) | 0.3 | $466M | +33% | 1.3M | 371.75 |
|
| Emcor (EME) | 0.3 | $465M | +7% | 630k | 738.31 |
|
| Allstate Corporation (ALL) | 0.3 | $463M | +30% | 2.2M | 207.34 |
|
| MasTec (MTZ) | 0.3 | $454M | +7% | 1.4M | 321.74 |
|
| Altria (MO) | 0.3 | $443M | 6.7M | 65.99 |
|
|
| Ameriprise Financial (AMP) | 0.3 | $437M | +18% | 983k | 444.40 |
|
| Gilead Sciences (GILD) | 0.3 | $436M | +116% | 3.1M | 139.37 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $435M | +81% | 3.7M | 118.05 |
|
| Argan (AGX) | 0.3 | $431M | +32% | 791k | 544.65 |
|
| American Express Company (AXP) | 0.3 | $430M | +11% | 1.4M | 302.48 |
|
| Abbott Laboratories (ABT) | 0.3 | $429M | -8% | 4.2M | 102.67 |
|
| F5 Networks (FFIV) | 0.3 | $427M | -46% | 1.5M | 289.33 |
|
| Us Bancorp Com New (USB) | 0.3 | $422M | +39% | 8.1M | 52.01 |
|
| East West Ban (EWBC) | 0.3 | $418M | -15% | 3.9M | 106.76 |
|
| Paccar (PCAR) | 0.3 | $416M | -11% | 3.6M | 115.50 |
|
| Primoris Services (PRIM) | 0.3 | $413M | +47% | 2.9M | 143.04 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $400M | -20% | 6.5M | 61.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $390M | +4% | 14M | 28.71 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $387M | 2.0M | 191.74 |
|
|
| Micron Technology (MU) | 0.3 | $384M | -17% | 1.1M | 337.84 |
|
| NetApp (NTAP) | 0.3 | $375M | +127% | 3.7M | 102.39 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $366M | +99% | 605k | 604.39 |
|
| ConocoPhillips (COP) | 0.3 | $364M | +8% | 2.8M | 132.00 |
|
| Synchrony Financial (SYF) | 0.3 | $363M | +5% | 5.3M | 68.02 |
|
| Sterling Construction Company (STRL) | 0.3 | $358M | +27% | 878k | 407.27 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $357M | +37% | 3.6M | 98.38 |
|
| Raymond James Financial (RJF) | 0.3 | $356M | -19% | 2.5M | 144.79 |
|
| Hubbell (HUBB) | 0.3 | $351M | +26% | 714k | 490.74 |
|
| State Street Corporation (STT) | 0.3 | $350M | -22% | 2.8M | 126.56 |
|
| AFLAC Incorporated (AFL) | 0.2 | $349M | +161% | 3.2M | 109.71 |
|
| Regions Financial Corporation (RF) | 0.2 | $349M | +75% | 13M | 26.12 |
|
| Wal-Mart Stores (WMT) | 0.2 | $348M | -3% | 2.8M | 124.28 |
|
| ResMed (RMD) | 0.2 | $345M | 1.5M | 224.48 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $345M | -3% | 506k | 682.24 |
|
| Ingredion Incorporated (INGR) | 0.2 | $344M | +53% | 3.1M | 112.66 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $344M | -9% | 2.4M | 142.85 |
|
| CBOE Holdings (CBOE) | 0.2 | $342M | -14% | 1.2M | 281.07 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $336M | +4% | 5.5M | 60.65 |
|
| General Dynamics Corporation (GD) | 0.2 | $336M | 978k | 343.22 |
|
|
| T. Rowe Price (TROW) | 0.2 | $333M | +12% | 3.7M | 90.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $333M | -19% | 1.2M | 286.86 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $331M | +59% | 2.1M | 157.35 |
|
| Abbvie (ABBV) | 0.2 | $331M | +13% | 1.5M | 217.49 |
|
| Okta Cl A (OKTA) | 0.2 | $330M | -30% | 4.2M | 78.71 |
|
| eBay (EBAY) | 0.2 | $327M | -28% | 3.6M | 91.02 |
|
| Analog Devices (ADI) | 0.2 | $321M | 1.0M | 318.14 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $317M | +29% | 3.4M | 93.98 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $316M | +2% | 833k | 379.90 |
|
| Coca-Cola Company (KO) | 0.2 | $309M | 4.1M | 76.05 |
|
|
| Core & Main Cl A (CNM) | 0.2 | $303M | +15% | 6.1M | 49.40 |
|
| Honeywell International (HON) | 0.2 | $291M | -3% | 1.3M | 226.03 |
|
| Progressive Corporation (PGR) | 0.2 | $288M | +17% | 1.5M | 198.24 |
|
| TJX Companies (TJX) | 0.2 | $288M | -7% | 1.8M | 159.70 |
|
| Bwx Technologies (BWXT) | 0.2 | $285M | +12% | 1.4M | 204.49 |
|
| Linde SHS (LIN) | 0.2 | $283M | +6% | 570k | 495.76 |
|
| Saia (SAIA) | 0.2 | $283M | +8% | 804k | 351.28 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $280M | -15% | 2.0M | 137.13 |
|
| Powell Industries (POWL) | 0.2 | $280M | 517k | 541.08 |
|
|
| Nortonlifelock (GEN) | 0.2 | $279M | -25% | 15M | 18.83 |
|
| Expedia Group Com New (EXPE) | 0.2 | $275M | +104% | 1.2M | 230.89 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $273M | -12% | 1.6M | 166.07 |
|
| Spx Corp (SPXC) | 0.2 | $273M | +181% | 1.4M | 199.94 |
|
| Dycom Industries (DY) | 0.2 | $271M | +27% | 799k | 338.82 |
|
| Ecolab (ECL) | 0.2 | $269M | -9% | 1.0M | 266.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $268M | +68% | 347k | 772.64 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $263M | +10% | 4.0M | 66.28 |
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| Autodesk (ADSK) | 0.2 | $263M | +137% | 1.1M | 239.40 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $260M | +34% | 979k | 265.32 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $257M | -25% | 3.0M | 84.82 |
|
| Procter & Gamble Company (PG) | 0.2 | $255M | +6% | 1.8M | 144.44 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $254M | +26% | 1.8M | 138.94 |
|
| Doordash Cl A (DASH) | 0.2 | $254M | -7% | 1.7M | 150.15 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $252M | +319% | 2.6M | 95.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $252M | 1.7M | 146.28 |
|
|
| Dynatrace Com New (DT) | 0.2 | $252M | +706% | 6.8M | 36.98 |
|
| Leidos Holdings (LDOS) | 0.2 | $249M | -41% | 1.6M | 155.52 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $248M | -3% | 2.9M | 85.23 |
|
| PPG Industries (PPG) | 0.2 | $245M | +321% | 2.3M | 106.88 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $242M | +20% | 704k | 343.99 |
|
| Advanced Micro Devices (AMD) | 0.2 | $241M | -12% | 1.2M | 203.43 |
|
| Monster Beverage Corp (MNST) | 0.2 | $240M | -8% | 3.3M | 72.46 |
|
| Rubrik Cl A (RBRK) | 0.2 | $240M | -30% | 4.9M | 48.97 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $238M | -69% | 18M | 13.51 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $237M | +85% | 2.0M | 117.06 |
|
| Unum (UNM) | 0.2 | $237M | -30% | 3.2M | 73.03 |
|
| Owens Corning (OC) | 0.2 | $236M | +22% | 2.2M | 108.22 |
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| Copart (CPRT) | 0.2 | $234M | 7.0M | 33.20 |
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| Paypal Holdings (PYPL) | 0.2 | $232M | +65% | 5.1M | 45.23 |
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| Karman Hldgs Common Stock (KRMN) | 0.2 | $232M | +3% | 2.9M | 80.05 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $231M | +4% | 1.3M | 173.45 |
|
| Intel Corporation (INTC) | 0.2 | $228M | -14% | 5.2M | 44.13 |
|
| Hershey Company (HSY) | 0.2 | $225M | +315% | 1.1M | 207.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $225M | +23% | 171k | 1320.83 |
|
| Amgen (AMGN) | 0.2 | $225M | +32% | 640k | 351.85 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $223M | 1.2M | 192.90 |
|
|
| Clean Harbors (CLH) | 0.2 | $223M | +9% | 778k | 286.73 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $223M | +27% | 410k | 543.12 |
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| Trane Technologies SHS (TT) | 0.2 | $222M | +536% | 532k | 416.74 |
|
| Home Depot (HD) | 0.2 | $218M | -5% | 662k | 328.89 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $217M | 546k | 398.00 |
|
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| Airbnb Com Cl A (ABNB) | 0.2 | $217M | -5% | 1.7M | 126.28 |
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| Paychex (PAYX) | 0.2 | $216M | +13% | 2.3M | 92.12 |
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| Amphenol Corp Cl A (APH) | 0.2 | $214M | +42% | 1.7M | 126.35 |
|
| Intuit (INTU) | 0.2 | $213M | +18% | 492k | 432.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $210M | -4% | 537k | 391.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209M | +30% | 435k | 479.20 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $208M | -45% | 2.7M | 78.03 |
|
| Ryder System (R) | 0.1 | $207M | +81% | 1.0M | 204.71 |
|
| Oneok (OKE) | 0.1 | $206M | +24% | 2.3M | 90.39 |
|
| AmerisourceBergen (COR) | 0.1 | $205M | 654k | 314.14 |
|
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| Roper Industries (ROP) | 0.1 | $205M | +21% | 579k | 353.86 |
|
| Fastly Cl A (FSLY) | 0.1 | $204M | +100% | 7.0M | 29.06 |
|
| Ford Motor Company (F) | 0.1 | $203M | +65% | 18M | 11.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $202M | +9% | 1.0M | 196.86 |
|
| Nvent Elec SHS (NVT) | 0.1 | $201M | +32% | 1.7M | 118.28 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $198M | 3.4M | 58.40 |
|
|
| American Electric Power Company (AEP) | 0.1 | $195M | -15% | 1.5M | 131.08 |
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| Anthem (ELV) | 0.1 | $192M | +21% | 656k | 292.75 |
|
| Marvell Technology (MRVL) | 0.1 | $192M | +43% | 1.9M | 99.05 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $191M | -5% | 2.7M | 70.51 |
|
| Oshkosh Corporation (OSK) | 0.1 | $190M | +6% | 1.3M | 147.21 |
|
| Woodward Governor Company (WWD) | 0.1 | $189M | 529k | 357.92 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $188M | +9% | 4.1M | 45.97 |
|
| Kirby Corporation (KEX) | 0.1 | $187M | -37% | 1.4M | 132.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $186M | +34% | 764k | 243.08 |
|
| Workday Cl A (WDAY) | 0.1 | $184M | +9% | 1.4M | 129.92 |
|
| F.N.B. Corporation (FNB) | 0.1 | $184M | -24% | 11M | 16.72 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $183M | 159k | 1155.00 |
|
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| Landstar System (LSTR) | 0.1 | $179M | +19% | 1.1M | 160.31 |
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| Verisign (VRSN) | 0.1 | $179M | +20% | 720k | 248.36 |
|
| Wells Fargo & Company (WFC) | 0.1 | $179M | +112% | 2.2M | 79.61 |
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| Exelon Corporation (EXC) | 0.1 | $179M | -17% | 3.6M | 49.02 |
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| Apa Corporation (APA) | 0.1 | $176M | +54% | 4.2M | 42.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $175M | -18% | 518k | 337.95 |
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| Electronic Arts (EA) | 0.1 | $174M | -43% | 854k | 203.87 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $170M | -14% | 437k | 388.23 |
|
| Moody's Corporation (MCO) | 0.1 | $169M | -7% | 388k | 436.25 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $168M | +4% | 2.3M | 71.82 |
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| Granite Construction (GVA) | 0.1 | $168M | +52% | 1.4M | 119.88 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $167M | +22% | 2.0M | 82.75 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $167M | +12% | 1.8M | 94.58 |
|
| Ies Hldgs (IESC) | 0.1 | $166M | +40% | 349k | 476.47 |
|
| Aptiv Com Shs (APTV) | 0.1 | $166M | +23% | 2.4M | 69.44 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $166M | +33% | 6.0M | 27.49 |
|
| Open Text Corp (OTEX) | 0.1 | $164M | -35% | 7.4M | 22.27 |
|
| Fulton Financial (FULT) | 0.1 | $164M | +31% | 8.1M | 20.34 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $164M | +20% | 1.8M | 92.27 |
|
| NVR (NVR) | 0.1 | $161M | +879% | 24k | 6589.85 |
|
| Kinder Morgan (KMI) | 0.1 | $161M | +7% | 4.8M | 33.53 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $160M | +23% | 271k | 592.98 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $160M | +48% | 2.3M | 68.25 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $160M | +43% | 10M | 15.65 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $159M | -13% | 1.1M | 150.82 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $158M | +6% | 545k | 290.29 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $158M | +85066% | 3.4M | 46.93 |
|
| Hp (HPQ) | 0.1 | $156M | +47% | 8.1M | 19.21 |
|
| Prudential Financial (PRU) | 0.1 | $155M | +37% | 1.6M | 97.69 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $155M | 169k | 919.77 |
|
|
| Associated Banc- (ASB) | 0.1 | $154M | +127% | 6.0M | 25.86 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $154M | -12% | 2.3M | 67.07 |
|
| EnerSys (ENS) | 0.1 | $154M | 887k | 173.72 |
|
|
| Everus Constr Group (ECG) | 0.1 | $151M | +109% | 1.3M | 118.06 |
|
| Target Corporation (TGT) | 0.1 | $151M | -7% | 1.2M | 121.20 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $151M | -29% | 771k | 195.40 |
|
| Boeing Company (BA) | 0.1 | $150M | +2% | 756k | 199.03 |
|
| Fifth Third Ban (FITB) | 0.1 | $150M | +35% | 3.2M | 46.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $150M | +36% | 4.3M | 35.14 |
|
| Microchip Technology (MCHP) | 0.1 | $147M | -11% | 2.3M | 64.61 |
|
| At&t (T) | 0.1 | $144M | -23% | 5.0M | 28.99 |
|
| Hanover Insurance (THG) | 0.1 | $143M | +3% | 827k | 173.35 |
|
| SEI Investments Company (SEIC) | 0.1 | $143M | 1.8M | 78.47 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $143M | +10% | 2.2M | 65.94 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $143M | +33% | 1.6M | 89.98 |
|
| Union Pacific Corporation (UNP) | 0.1 | $143M | -40% | 588k | 242.62 |
|
| Science App Int'l (SAIC) | 0.1 | $142M | -21% | 1.5M | 94.92 |
|
| Old National Ban (ONB) | 0.1 | $141M | -10% | 6.4M | 22.10 |
|
| Incyte Corporation (INCY) | 0.1 | $141M | +17% | 1.5M | 94.12 |
|
| Curtiss-Wright (CW) | 0.1 | $140M | +19% | 206k | 681.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $140M | +20% | 1.2M | 118.62 |
|
| Bank Ozk (OZK) | 0.1 | $139M | +4% | 3.0M | 45.89 |
|
| American Water Works (AWK) | 0.1 | $139M | 1.0M | 136.09 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $139M | -29% | 663k | 210.03 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $138M | -4% | 2.9M | 48.41 |
|
| Cadence Design Systems (CDNS) | 0.1 | $138M | -17% | 498k | 277.87 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $138M | -6% | 3.1M | 44.84 |
|
Past Filings by First Trust Advisors
SEC 13F filings are viewable for First Trust Advisors going back to 2010
- 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
- First Trust Advisors 2021 Q4 filed Feb. 8, 2022