First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,624
- +58 vs. Q3 2025
- Portfolio value
- $137.6B
- +$3.27B (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 25,886,228 | $1.99B | 1.4% | −3,307,390−11.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,889,747 | $1.84B | 1.3% | +1,932,878+24.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,630,393 | $1.76B | 1.3% | +408,503+12.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,754,866 | $1.65B | 1.2% | −558,386−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,850,995 | $1.52B | 1.1% | −690,021−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,148,785 | $1.42B | 1.0% | +15,353+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,229,817 | $1.21B | 0.9% | −237,668−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,313,072 | $1.17B | 0.9% | +79,038+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,193,015 | $1.14B | 0.8% | +286,052+4.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 58,456,448 | $1.04B | 0.8% | −872,396−1.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,216,241 | $1.04B | 0.8% | −383,661−14.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 5,599,798 | $958.6M | 0.7% | +789,884+16.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,354,702 | $888.7M | 0.6% | −7,762−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 18,592,390 | $795.6M | 0.6% | +18,592,390 | New | – |
| KLACKLA Corp | COM NEW | 653,986 | $794.6M | 0.6% | −42,454−6.1% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 4,019,157 | $792.4M | 0.6% | +63,198+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,579,548 | $791.8M | 0.6% | −613,546−8.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,015,458 | $774.9M | 0.6% | −86,314−2.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,683,088 | $765.4M | 0.6% | −546,732−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,901,242 | $760.7M | 0.6% | +849,177+5.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,804,361 | $754.9M | 0.5% | −252,952−8.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 139,662 | $747.9M | 0.5% | −7,411−5.0% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,680,966 | $735.9M | 0.5% | +5,680,966 | New | – |
| NFLXNetflix Inc | Stock | 7,615,075 | $714.0M | 0.5% | +172,015+2.3% | AddedConverted for a 10-for-1 split | History |
| FFIVF5, Inc. | Stock | 2,753,652 | $702.9M | 0.5% | +1,119,291+68.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,212,204 | $681.6M | 0.5% | −873,794−9.6% | Reduced | History |
| VVisa Inc. | Stock | 1,938,047 | $679.7M | 0.5% | +131,784+7.3% | Added | History |
| SNASnap-on Inc | COM | 1,967,608 | $678.0M | 0.5% | +51,037+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 3,908,710 | $668.6M | 0.5% | +25,771+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,213,327 | $655.6M | 0.5% | −839,553−27.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 5,560,969 | $638.4M | 0.5% | −78,193−1.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,672,026 | $638.3M | 0.5% | +1,582,985+11.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 701,454 | $635.8M | 0.5% | +253,653+56.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,907,686 | $627.9M | 0.5% | +332,024+4.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,481,278 | $627.1M | 0.5% | −564,068−13.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,107,660 | $626.0M | 0.5% | −51,961−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,922,098 | $619.3M | 0.5% | +125,145+7.0% | Added | History |
| GEGeneral Electric Co | Stock | 1,932,948 | $595.4M | 0.4% | +670,412+53.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,752,000 | $589.1M | 0.4% | +957,345+16.5% | Added | History |
| ZSZscaler, Inc. | Stock | 2,582,897 | $580.9M | 0.4% | +354,763+15.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,248,504 | $578.4M | 0.4% | +140,378+6.7% | Added | History |
| ORCLOracle Corp | Stock | 2,947,500 | $574.5M | 0.4% | +516,531+21.2% | Added | History |
| ABTAbbott Laboratories | Stock | 4,543,652 | $569.3M | 0.4% | +669,525+17.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,812,387 | $547.2M | 0.4% | −287,048−7.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 835,278 | $545.9M | 0.4% | +184,635+28.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,601,151 | $542.9M | 0.4% | +602,197+30.1% | Added | History |
| GENGen Digital Inc. | Stock | 19,941,546 | $542.2M | 0.4% | +3,640,451+22.3% | Added | History |
| RBRKRubrik, Inc. | Stock | 7,064,057 | $540.3M | 0.4% | +2,116,272+42.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,490,828 | $537.8M | 0.4% | +971,104+27.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,655,800 | $527.4M | 0.4% | +384,235+30.2% | Added | History |
| OKTAOkta, Inc. | CL A | 6,030,090 | $521.4M | 0.4% | +1,326,051+28.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 4,620,772 | $519.3M | 0.4% | +306,916+7.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,394,667 | $510.2M | 0.4% | −89,222−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 586,470 | $505.7M | 0.4% | +96,622+19.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,801,901 | $498.2M | 0.4% | −76,240−2.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,750,742 | $496.2M | 0.4% | −30,727−1.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,071,996 | $493.3M | 0.4% | +474,477+18.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,654,602 | $492.6M | 0.4% | +157,327+6.3% | Added | History |
| DOVDOVER Corp | COM | 2,509,217 | $489.9M | 0.4% | +1,612,159+179.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,628,360 | $487.2M | 0.4% | −383,251−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 850,372 | $485.5M | 0.4% | +7,363+0.9% | Added | History |
| CBChubb Ltd | Stock | 1,525,798 | $476.2M | 0.3% | +85,960+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,279,979 | $473.5M | 0.3% | −42,541−3.2% | Reduced | History |
| PHMPultegroup Inc | COM | 4,000,920 | $469.1M | 0.3% | +377,003+10.4% | Added | History |
| VLTOVeralto Corp | Stock | 4,678,084 | $466.8M | 0.3% | +1,169,572+33.3% | Added | History |
| PFEPfizer Inc | Stock | 18,731,417 | $466.4M | 0.3% | +495,755+2.7% | Added | History |
| STTState Street Corp | COM | 3,582,977 | $462.2M | 0.3% | +835,331+30.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,590,125 | $461.2M | 0.3% | +99,347+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,443,163 | $452.9M | 0.3% | −546,321−27.5% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,271,691 | $450.8M | 0.3% | +109,254+3.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 482,099 | $449.9M | 0.3% | −31,158−6.1% | Reduced | History |
| PCARPaccar Inc | COM | 4,054,998 | $444.1M | 0.3% | −226,416−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,546,613 | $441.8M | 0.3% | +275,390+12.1% | Added | History |
| EBAYeBay Inc | COM | 5,034,188 | $438.5M | 0.3% | −3,275,510−39.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,440,452 | $435.8M | 0.3% | +170,991+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,075,502 | $429.5M | 0.3% | −161,759−7.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,582,845 | $424.7M | 0.3% | −459,100−22.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 9,288,763 | $423.0M | 0.3% | −36,654−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 940,255 | $422.9M | 0.3% | +88,022+10.3% | Added | History |
| SYFSynchrony Financial | COM | 5,056,659 | $421.9M | 0.3% | −47,286−0.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,828,907 | $414.2M | 0.3% | +37,991+2.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,856,528 | $409.7M | 0.3% | +1,285,475+36.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 828,437 | $406.2M | 0.3% | +381,754+85.5% | Added | History |
| MUMicron Technology Inc | Stock | 1,376,092 | $392.8M | 0.3% | +156,176+12.8% | Added | History |
| ACMAecom | COM | 4,080,140 | $389.0M | 0.3% | −136,232−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,961,247 | $387.4M | 0.3% | +1,649,099+14.6% | Added | History |
| MOAltria Group, Inc. | Stock | 6,671,970 | $384.7M | 0.3% | +904,811+15.7% | Added | History |
| OTEXOpen Text Corp | COM | 11,493,714 | $374.4M | 0.3% | +2,466,264+27.3% | Added | History |
| APPAppLovin Corp | COM CL A | 544,690 | $367.0M | 0.3% | −17,360−3.1% | Reduced | History |
| RMDResmed Inc | COM | 1,517,592 | $365.5M | 0.3% | +1,072,394+240.9% | Added | History |
| UNMUnum Group | Stock | 4,681,079 | $362.8M | 0.3% | −1,053,858−18.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 587,457 | $359.4M | 0.3% | +65,737+12.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 848,388 | $358.1M | 0.3% | +35,640+4.4% | Added | History |
| ALLAllstate Corp | Stock | 1,710,153 | $356.0M | 0.3% | +625,633+57.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 1,413,984 | $354.9M | 0.3% | −37,759−2.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,422,676 | $350.9M | 0.3% | +5,734+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,280,854 | $335.9M | 0.2% | +1,832,231+126.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 978,351 | $329.4M | 0.2% | +184,677+23.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,911,750 | $324.4M | 0.2% | +17,777+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 2,977,912 | $312.7M | 0.2% | +1,231,366+70.5% | Added | History |
Sold out since Q3 2025 (119)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,981,455 | $779.2M | 0.6% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,199,549 | $712.3M | 0.5% | – |
| ULUnilever PLC | SPON ADR NEW | 791,098 | $46.9M | <0.1% | History |
| ALEAllete Inc | COM NEW | 684,529 | $45.5M | <0.1% | History |
| KKellanova | Stock | 487,831 | $40.0M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 428,728 | $32.9M | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 740,332 | $20.7M | <0.1% | History |
| WKCWorld Kinect Corp | COM | 715,794 | $18.6M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 87,014 | $18.3M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 547,903 | $12.6M | <0.1% | History |
| TGNATegna Inc | COM | 380,463 | $7.73M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 430,429 | $7.27M | <0.1% | History |
| MRUSMerus N.V. | COM | 72,987 | $6.87M | <0.1% | History |
| SCSSteelcase Inc | CL A | 329,776 | $5.67M | <0.1% | History |
| PINCPremier, Inc. | CL A | 195,559 | $5.44M | <0.1% | History |
| CABOCable One, Inc. | COM | 25,758 | $4.56M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 64,839 | $4.33M | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 166,196 | $4.10M | <0.1% | – |
| DNUTKrispy Kreme, Inc. | COM | 1,008,295 | $3.90M | <0.1% | History |
| OXMOxford Industries Inc | COM | 95,262 | $3.86M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 557,638 | $3.66M | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 352,943 | $3.55M | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 365,212 | $3.36M | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 39,465 | $3.31M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 127,173 | $3.20M | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 136,107 | $3.19M | <0.1% | History |
| XPELXPEL, Inc. | COM | 88,329 | $2.92M | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 439,421 | $2.91M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 45,682 | $2.78M | <0.1% | History |
| CDNACareDx, Inc. | COM | 188,445 | $2.74M | <0.1% | History |
| HAEHaemonetics Corp | COM | 53,425 | $2.60M | <0.1% | History |
| ODPODP Corp | COM | 92,808 | $2.58M | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 93,907 | $2.56M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 169,080 | $2.42M | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 155,102 | $2.40M | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 104,747 | $2.23M | <0.1% | History |
| VSTSVestis Corp | COM SHS | 483,003 | $2.19M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 702,981 | $2.15M | <0.1% | History |
| SABRSabre Corp | COM | 1,166,889 | $2.14M | <0.1% | History |
| VRNTVerint Systems Inc | COM | 104,602 | $2.12M | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 81,872 | $2.03M | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 51,627 | $1.99M | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 315,605 | $1.93M | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,259 | $1.81M | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 36,740 | $1.79M | <0.1% | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 57,752 | $1.63M | <0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 125,176 | $1.62M | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 146,573 | $1.49M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 27,691 | $1.45M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 42,519 | $1.42M | <0.1% | History |
| ROGRogers Corp | COM | 17,318 | $1.39M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 569,385 | $1.37M | <0.1% | History |
| PBPBPotbelly Corp | COM | 80,280 | $1.37M | <0.1% | History |
| LBLandBridge Co LLC | CL A | 24,681 | $1.32M | <0.1% | History |
| JBSJBS N.V. | ADR | 84,083 | $1.26M | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 120,978 | $1.20M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 362,427 | $1.18M | <0.1% | History |
| PARPar Technology Corp | COM | 29,662 | $1.17M | <0.1% | History |
| NPOEnpro Inc. | COM | 4,807 | $1.09M | <0.1% | History |
| VIAVia Transportation, Inc. | COM CL A | 21,768 | $1.05M | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 141,446 | $1.00M | <0.1% | History |
| ENOVEnovis CORP | COM | 30,543 | $926.7K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 34,767 | $897.7K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 68,470 | $884.6K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 4,378 | $848.0K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 98,263 | $837.2K | <0.1% | History |
| KAIKadant Inc | COM | 2,741 | $815.7K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 21,144 | $815.3K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 29,041 | $812.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 7,603 | $791.8K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 30,105 | $747.2K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 17,284 | $738.7K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 93,068 | $725.9K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 271,832 | $668.7K | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 49,908 | $661.3K | <0.1% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,208 | $659.0K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 7,495 | $612.2K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 20,413 | $574.4K | <0.1% | History |
| KLARKlarna Group plc | Stock | 14,362 | $526.4K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40,730 | $494.5K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 17,964 | $452.5K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 28,872 | $409.7K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 16,587 | $388.5K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 7,402 | $387.7K | <0.1% | History |
| OSOneStream, Inc. | CL A | 18,986 | $349.9K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 8,670 | $280.8K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,859 | $259.6K | <0.1% | History |
| ACNBAcnb Corp | COM | 5,812 | $256.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 9,675 | $245.2K | <0.1% | History |
| BSVNBank7 Corp. | COM | 5,203 | $240.7K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 8,171 | $240.7K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 6,890 | $231.0K | <0.1% | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 8,165 | $228.5K | <0.1% | – |
| First BK Williamstown New Je31931U102 | COM | 13,764 | $224.2K | <0.1% | – |
| PEBKPeoples Bancorp of North Carolina Inc | COM | 7,296 | $223.7K | <0.1% | History |
| PLGOPelagos Insurance Capital Ltd | COM | 12,316 | $223.5K | <0.1% | History |
| BMRCBank of Marin Bancorp | COM | 9,065 | $220.1K | <0.1% | History |
| BSRRSierra Bancorp | COM | 7,543 | $218.1K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 3,113 | $216.5K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 12,581 | $215.6K | <0.1% | History |