First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,585
- +52 vs. Q1 2025
- Portfolio value
- $124.3B
- +$11.4B (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 30,356,336 | $2.11B | 1.7% | +1,797,229+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,419,860 | $1.70B | 1.4% | +30,897+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,835,094 | $1.61B | 1.3% | −490,958−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,090,124 | $1.54B | 1.2% | −57,560−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,685,488 | $1.25B | 1.0% | +319,828+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 7,109,887 | $1.12B | 0.9% | +700,830+10.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,168,520 | $1.10B | 0.9% | −215,448−9.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,295,588 | $1.08B | 0.9% | +377,496+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,137,332 | $1.08B | 0.9% | +454,879+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 701,043 | $938.8M | 0.8% | −62,126−8.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 50,331,701 | $932.6M | 0.8% | +10,056,808+25.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 4,449,123 | $871.3M | 0.7% | −162,912−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,217,733 | $865.4M | 0.7% | −393,280−8.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,148,990 | $848.1M | 0.7% | −55,722−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,602,601 | $819.6M | 0.7% | +4,563,707+150.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 140,957 | $816.0M | 0.7% | +1,367+1.0% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,622,132 | $763.7M | 0.6% | −268,422−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,276,667 | $762.7M | 0.6% | −246,143−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,413,411 | $732.4M | 0.6% | +7,413,411 | New | – |
| CRMSalesforce, Inc. | Stock | 2,673,473 | $729.0M | 0.6% | +52,035+2.0% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,528,148 | $700.5M | 0.6% | −2,231,908−11.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 8,446,197 | $659.1M | 0.5% | −103,758−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,187,627 | $644.9M | 0.5% | −831,158−27.5% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,034,853 | $638.8M | 0.5% | −528,937−20.6% | Reduced | History |
| VVisa Inc. | Stock | 1,793,184 | $636.7M | 0.5% | −131,962−6.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,053,075 | $633.2M | 0.5% | +87,285+4.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,785,629 | $611.7M | 0.5% | +708,508+14.0% | Added | History |
| ORCLOracle Corp | Stock | 2,742,062 | $599.5M | 0.5% | −65,580−2.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,892,708 | $589.0M | 0.5% | +547,527+40.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 543,399 | $570.2M | 0.5% | +16,639+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 13,000,441 | $562.5M | 0.5% | −1,211,333−8.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,489,070 | $555.7M | 0.4% | +163,857+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 2,956,722 | $541.3M | 0.4% | +148,100+5.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,286,729 | $540.9M | 0.4% | +95,149+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,040,079 | $533.5M | 0.4% | +2,139,847+112.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,830,051 | $530.6M | 0.4% | −25,010−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 578,688 | $518.4M | 0.4% | +114,293+24.6% | Added | History |
| CVXChevron Corp | Stock | 3,500,286 | $501.2M | 0.4% | −17,750−0.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 4,901,123 | $490.0M | 0.4% | +407,087+9.1% | Added | History |
| EBAYeBay Inc | COM | 6,500,722 | $484.0M | 0.4% | −418,921−6.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 6,061,962 | $483.5M | 0.4% | +281,526+4.9% | Added | History |
| FFIVF5, Inc. | Stock | 1,615,555 | $475.5M | 0.4% | +87,923+5.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,989,716 | $471.7M | 0.4% | −131,298−4.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,669,876 | $468.2M | 0.4% | +849,391+30.1% | Added | History |
| GENGen Digital Inc. | Stock | 15,899,158 | $467.4M | 0.4% | +1,088,983+7.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,129,845 | $459.7M | 0.4% | +94,318+9.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,520,502 | $447.1M | 0.4% | +58,986+2.4% | Added | History |
| EOGEOG Resources Inc | Stock | 3,728,128 | $445.9M | 0.4% | +1,456,928+64.1% | Added | History |
| UNMUnum Group | Stock | 5,511,842 | $445.1M | 0.4% | −309,498−5.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,792,763 | $441.9M | 0.4% | −456,695−20.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 442,595 | $438.1M | 0.4% | +12,577+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,106,645 | $437.4M | 0.4% | −151,501−6.7% | Reduced | History |
| MLIMueller Industries Inc | COM | 5,472,944 | $434.9M | 0.3% | −1,412,978−20.5% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 4,294,317 | $433.6M | 0.3% | +134,541+3.2% | Added | History |
| PFEPfizer Inc | Stock | 17,474,738 | $423.6M | 0.3% | +755,066+4.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,899,862 | $420.3M | 0.3% | +166,092+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,063,443 | $416.7M | 0.3% | +1,972,097+180.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 1,788,995 | $414.0M | 0.3% | −34,881−1.9% | Reduced | History |
| PCARPaccar Inc | COM | 4,325,789 | $411.2M | 0.3% | +502,920+13.2% | Added | History |
| AFLAflac Inc | Stock | 3,854,930 | $406.5M | 0.3% | −582,563−13.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,417,879 | $402.5M | 0.3% | −320,745−6.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,255,579 | $400.5M | 0.3% | −46,804−3.6% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 4,462,705 | $399.8M | 0.3% | +1,380,941+44.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,049,741 | $399.7M | 0.3% | +2,211,568+77.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,460,477 | $390.7M | 0.3% | +258,403+21.5% | Added | History |
| MAMastercard Inc | Stock | 691,475 | $388.6M | 0.3% | −32,908−4.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,430,876 | $388.2M | 0.3% | +353,327+17.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,485,569 | $381.2M | 0.3% | +709,315+39.9% | Added | History |
| LRCXLam Research Corp | Stock | 3,842,815 | $374.1M | 0.3% | +635,366+19.8% | Added | History |
| CBChubb Ltd | Stock | 1,281,882 | $371.4M | 0.3% | −537,938−29.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,295,709 | $369.1M | 0.3% | −207,256−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,187,177 | $363.6M | 0.3% | +5,817,614+133.1% | Added | History |
| SYFSynchrony Financial | COM | 5,401,530 | $360.5M | 0.3% | −1,429,404−20.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,710,163 | $343.8M | 0.3% | −120,092−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,450,958 | $337.9M | 0.3% | +122,107+9.2% | Added | History |
| PHMPultegroup Inc | COM | 3,199,906 | $337.5M | 0.3% | +683,728+27.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,228,801 | $336.2M | 0.3% | −147,171−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 856,900 | $333.3M | 0.3% | +155,304+22.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,441,458 | $332.1M | 0.3% | +1,993,920+137.7% | Added | History |
| ACNAccenture plc | Stock | 1,098,574 | $328.4M | 0.3% | +19,886+1.8% | Added | History |
| CPRTCopart Inc | COM | 6,579,404 | $322.9M | 0.3% | +2,824,991+75.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,089,038 | $319.1M | 0.3% | −244,032−10.5% | Reduced | History |
| DOVDOVER Corp | COM | 1,716,256 | $314.5M | 0.3% | +1,506,288+717.4% | Added | History |
| ETNEaton Corp plc | Stock | 874,647 | $312.2M | 0.3% | +49,646+6.0% | Added | History |
| TELTE Connectivity plc | Stock | 1,829,268 | $308.5M | 0.2% | −53,326−2.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,853,942 | $301.4M | 0.2% | −110,892−3.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,312,525 | $293.7M | 0.2% | −73,942−5.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,568,693 | $292.4M | 0.2% | +426,593+37.4% | Added | History |
| WRBBerkley W R Corp | COM | 3,958,749 | $290.8M | 0.2% | −511,890−11.5% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,822,898 | $285.0M | 0.2% | −32,551−1.1% | Reduced | History |
| LINLinde PLC | Stock | 607,158 | $284.9M | 0.2% | +6,429+1.1% | Added | History |
| BKRBaker Hughes Co | CL A | 7,419,033 | $284.4M | 0.2% | +3,203,942+76.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 531,703 | $284.4M | 0.2% | −5,059−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,736,466 | $283.7M | 0.2% | +401,138+30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 771,356 | $282.8M | 0.2% | +56,225+7.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,286,195 | $282.3M | 0.2% | −249,687−9.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,760,467 | $279.5M | 0.2% | +107,231+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,502,221 | $278.8M | 0.2% | −1,155,532−43.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,160,932 | $278.6M | 0.2% | −221,563−16.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,027,012 | $276.7M | 0.2% | −15,216−1.5% | Reduced | History |
Sold out since Q1 2025 (143)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 143 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,020,625 | $697.8M | 0.6% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 663,916 | $87.6M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 411,132 | $22.9M | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 963,357 | $21.6M | <0.1% | History |
| AGCOAGCO Corp | COM | 212,174 | $19.6M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,347,775 | $12.0M | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 635,417 | $11.4M | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 1,596,648 | $10.6M | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 925,610 | $9.26M | <0.1% | History |
| NCNOnCino, Inc. | COM | 334,087 | $9.18M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 147,153 | $5.77M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 50,351 | $4.77M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 60,056 | $4.56M | <0.1% | History |
| CENXCentury Aluminum Co | COM | 241,985 | $4.49M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 67,201 | $4.41M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 177,184 | $4.33M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 66,451 | $4.33M | <0.1% | History |
| DFSDiscover Financial Services | COM | 24,677 | $4.21M | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 400,626 | $4.18M | <0.1% | History |
| RDNTRadNet, Inc. | COM | 80,445 | $4.00M | <0.1% | History |
| SWISolarWinds Corp | COM | 216,192 | $3.98M | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 168,963 | $3.81M | <0.1% | History |
| RHRH | COM | 16,237 | $3.81M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,339,196 | $3.77M | <0.1% | History |
| ECVTEcovyst Inc. | COM | 595,743 | $3.69M | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 253,048 | $3.61M | <0.1% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 144,752 | $3.53M | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 83,580 | $3.47M | <0.1% | History |
| GSATGlobalstar, Inc. | COM NEW | 157,904 | $3.29M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 232,139 | $3.27M | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 31,093 | $3.26M | <0.1% | History |
| CALCaleres Inc | COM | 180,958 | $3.12M | <0.1% | History |
| VFCV F Corp | Stock | 200,249 | $3.11M | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 105,577 | $3.10M | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 114,502 | $3.09M | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 214,120 | $3.07M | <0.1% | History |
| CALYCallaway Golf Co | COM | 454,444 | $2.99M | <0.1% | History |
| KNKnowles Corp | COM | 192,255 | $2.92M | <0.1% | History |
| CLMTCalumet, Inc. | COM | 222,658 | $2.82M | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 182,669 | $2.68M | <0.1% | History |
| GESGuess Inc | COM | 240,135 | $2.66M | <0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 1,524,019 | $2.64M | <0.1% | History |
| MODModine Manufacturing Co | COM | 33,912 | $2.60M | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 118,343 | $2.60M | <0.1% | History |
| NXQuanex Building Products CORP | COM | 139,826 | $2.60M | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 93,795 | $2.57M | <0.1% | History |
| SCSCScansource, Inc. | COM | 72,912 | $2.48M | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 278,876 | $2.41M | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 51,575 | $2.39M | <0.1% | History |
| CAMTCamtek Ltd | ORD | 38,197 | $2.24M | <0.1% | History |
| ACHAccendra Health Inc | Stock | 242,040 | $2.19M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 225,946 | $2.14M | <0.1% | History |
| GICGlobal Industrial Co | COM | 91,430 | $2.05M | <0.1% | History |
| OECOrion S.A. | COM | 155,524 | $2.01M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 31,010 | $1.95M | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 99,084 | $1.94M | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,419,664 | $1.80M | <0.1% | History |
| KFRCKforce Inc | COM | 36,408 | $1.78M | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 130,485 | $1.74M | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,117 | $1.72M | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 47,352 | $1.69M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 176,586 | $1.68M | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 22,986 | $1.63M | <0.1% | History |
| ODPODP Corp | COM | 111,672 | $1.60M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 217,970 | $1.60M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 83,563 | $1.56M | <0.1% | History |
| AZTAAzenta, Inc. | COM | 43,424 | $1.50M | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 104,717 | $1.49M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 73,857 | $1.44M | <0.1% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 109,431 | $1.39M | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 34,771 | $1.37M | <0.1% | History |
| MTRNMATERION Corp | COM | 15,216 | $1.24M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 27,356 | $1.24M | <0.1% | History |
| NGVTIngevity Corp | COM | 31,156 | $1.23M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 49,192 | $1.22M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 42,189 | $1.17M | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 32,266 | $1.17M | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,505 | $1.15M | <0.1% | History |
| ICLRIcon PLC | COM | 6,132 | $1.07M | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 71,364 | $1.07M | <0.1% | History |
| XPELXPEL, Inc. | COM | 35,792 | $1.05M | <0.1% | History |
| NEOGNeogen Corp | COM | 115,207 | $998.8K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 133,437 | $980.8K | <0.1% | History |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 17,565 | $917.9K | <0.1% | History |
| GOGOGogo Inc. | COM | 102,907 | $887.1K | <0.1% | History |
| JWNNordstrom Inc | Stock | 32,875 | $803.8K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 39,876 | $764.0K | <0.1% | History |
| INTRInter & Co, Inc. | CLASS A COM | 139,375 | $763.8K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 64,602 | $704.2K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 183,870 | $685.8K | <0.1% | History |
| RCReady Capital Corp | COM | 128,968 | $656.4K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 38,464 | $651.2K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 101,122 | $603.7K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 16,865 | $596.3K | <0.1% | History |
| GERNGeron Corp | COM | 348,592 | $554.3K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 5,202 | $509.7K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 68,739 | $492.9K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,827 | $463.3K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 71,546 | $447.2K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,938 | $412.5K | <0.1% | – |