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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,602
−22 vs. Q4 2025
Portfolio value
$140.0B
+$2.36B (+1.7%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of First Trust Advisors LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock10,426,580$1.82B1.3%+536,833+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock22,139,390$1.72B1.2%−3,746,838−14.5%ReducedHistory
AVGOBroadcom Inc.Stock5,175,717$1.60B1.1%+420,851+8.9%AddedHistory
MSFTMicrosoft CorpStock4,131,891$1.53B1.1%+501,498+13.8%AddedHistory
GOOGLAlphabet Inc.Stock4,897,499$1.41B1.0%+46,504+1.0%AddedHistory
AAPLApple Inc.Stock5,213,875$1.32B0.9%+900,803+20.9%AddedHistory
METAMeta Platforms, Inc.Stock1,883,184$1.08B0.8%−265,601−12.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,182,355$1.05B0.7%−397,193−6.0%ReducedHistory
PANWPalo Alto Networks IncStock6,466,118$1.04B0.7%+273,103+4.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,584,496$1.01B0.7%+368,255+16.6%AddedHistory
FTNTFortinet, Inc.Stock11,506,173$940.3M0.7%+3,598,487+45.5%AddedHistory
AMZNAmazon Com IncStock4,335,130$902.9M0.6%−894,687−17.1%ReducedHistory
LRCXLam Research CorpStock4,225,554$902.8M0.6%−1,374,244−24.5%ReducedHistory
CVXChevron CorpStock4,278,833$885.3M0.6%+171,173+4.2%AddedHistory
AMATApplied Materials IncStock2,589,257$885.0M0.6%−426,201−14.1%ReducedHistory
GEVGE Vernova Inc.Stock958,698$836.8M0.6%+123,420+14.8%AddedHistory
KLACKLA CorpCOM NEW565,850$833.2M0.6%−88,136−13.5%ReducedHistory
ETNEaton Corp plcStock2,296,924$821.5M0.6%+641,124+38.7%AddedHistory
IBMInternational Business Machines CorpStock3,330,537$807.3M0.6%+1,117,210+50.5%AddedHistory
ROSTRoss Stores, Inc.COM3,694,269$800.3M0.6%+212,991+6.1%AddedHistory
NETCloudflare, Inc.CL A COM3,774,026$778.7M0.6%−245,131−6.1%ReducedHistory
JCIJohnson Controls International plcStock5,761,677$754.5M0.5%+1,270,849+28.3%AddedHistory
SNASnap-on IncCOM2,033,129$738.5M0.5%+65,521+3.3%AddedHistory
VZVerizon Communications IncStock14,707,701$738.3M0.5%−964,325−6.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,515,093$705.9M0.5%+3,508,029+49,660.7%Added–
CRMSalesforce, Inc.Stock3,712,868$693.1M0.5%+358,166+10.7%AddedHistory
ACNAccenture plcStock3,482,150$690.5M0.5%+1,899,305+120.0%AddedHistory
COSTCostco Wholesale CorpStock692,252$689.8M0.5%+105,782+18.0%AddedHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX29,937,777$672.4M0.5%+29,937,777New–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN17,561,577$669.3M0.5%+17,561,577New–
JPMJPMorgan Chase & CoStock2,236,537$657.9M0.5%+314,439+16.4%AddedHistory
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE14,692,155$656.9M0.5%−3,900,235−21.0%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,392,245$647.7M0.5%−1,288,721−22.7%Reduced–
MPWRMonolithic Power Systems, Inc.COM591,353$646.6M0.5%−110,101−15.7%ReducedHistory
MLIMueller Industries IncCOM5,594,217$619.8M0.4%+33,248+0.6%AddedHistory
PEPPepsiCo IncStock3,964,236$615.6M0.4%+151,849+4.0%AddedHistory
BKNGBooking Holdings Inc.Stock140,909$593.3M0.4%+1,247+0.9%AddedHistory
BKRBaker Hughes CoCL A9,663,737$590.0M0.4%+374,974+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,816,605$586.1M0.4%+215,454+8.3%AddedHistory
FIXComfort Systems USA IncCOM415,886$573.5M0.4%−66,213−13.7%ReducedHistory
PFEPfizer IncStock20,422,958$573.5M0.4%+1,691,541+9.0%AddedHistory
VVisa Inc.Stock1,870,705$565.4M0.4%−67,342−3.5%ReducedHistory
PWRQuanta Services, Inc.COM1,003,917$551.2M0.4%+155,529+18.3%AddedHistory
GEGeneral Electric CoStock1,940,719$550.7M0.4%+7,771+0.4%AddedHistory
AKAMAkamai Technologies IncCOM4,780,460$549.0M0.4%−1,971,540−29.2%ReducedHistory
VLTOVeralto CorpStock6,150,388$543.8M0.4%+1,472,304+31.5%AddedHistory
NFLXNetflix IncStock5,593,167$537.8M0.4%−2,021,908−26.6%ReducedHistory
MRKMerck & Co., Inc.Stock4,465,569$537.2M0.4%−162,791−3.5%ReducedHistory
ORCLOracle CorpStock3,633,070$534.5M0.4%+685,570+23.3%AddedHistory
ANETArista Networks, Inc.Stock4,328,274$531.4M0.4%+526,373+13.8%AddedHistory
CBChubb LtdStock1,605,984$523.4M0.4%+80,186+5.3%AddedHistory
JNJJohnson & JohnsonStock2,108,927$515.5M0.4%+33,425+1.6%AddedHistory
QCOMQualcomm IncStock3,998,634$514.9M0.4%+89,924+2.3%AddedHistory
BNYBank of New York Mellon CorpStock4,310,788$511.4M0.4%−83,879−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,497,861$507.5M0.4%+249,357+11.1%AddedHistory
PHMPultegroup IncCOM4,314,501$507.4M0.4%+313,581+7.8%AddedHistory
TXNTexas Instruments IncStock2,592,788$503.4M0.4%+46,175+1.8%AddedHistory
EOGEOG Resources IncStock3,446,002$498.2M0.4%+468,090+15.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,705,401$497.4M0.4%+115,276+7.2%AddedHistory
MAMastercard IncStock992,696$496.0M0.4%+142,324+16.7%AddedHistory
ZSZscaler, Inc.Stock3,518,678$493.6M0.4%+935,781+36.2%AddedHistory
WSMWilliams Sonoma IncCOM2,664,580$485.8M0.3%+224,128+9.2%AddedHistory
BACBank of America CorpStock9,952,583$485.2M0.3%+4,498,439+82.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,461,607$468.1M0.3%+189,916+5.8%AddedHistory
DOVDOVER CorpCOM2,241,753$467.3M0.3%−267,464−10.7%ReducedHistory
TSLATesla, Inc.Stock1,252,229$465.5M0.3%+311,974+33.2%AddedHistory
EMEEMCOR Group, Inc.Stock630,406$465.4M0.3%+42,949+7.3%AddedHistory
ALLAllstate CorpStock2,232,938$463.0M0.3%+522,785+30.6%AddedHistory
MTZMastec IncCOM1,411,584$454.2M0.3%+100,151+7.6%AddedHistory
MOAltria Group, Inc.Stock6,713,303$443.0M0.3%+41,333+0.6%AddedHistory
AMPAmeriprise Financial IncCOM983,096$436.9M0.3%+154,659+18.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,129,637$436.2M0.3%+1,683,586+116.4%AddedHistory
DDOGDatadog, Inc.CL A COM3,685,562$435.1M0.3%+1,654,429+81.5%AddedHistory
AGXArgan IncStock791,353$431.0M0.3%+192,204+32.1%AddedHistory
AXPAmerican Express CoStock1,421,221$429.9M0.3%+141,242+11.0%AddedHistory
ABTAbbott LaboratoriesStock4,179,722$429.1M0.3%−363,930−8.0%ReducedHistory
FFIVF5, Inc.Stock1,476,987$427.3M0.3%−1,276,665−46.4%ReducedHistory
USBUS Bancorp DECOM NEW8,118,845$422.3M0.3%+2,314,081+39.9%AddedHistory
EWBCEast West Bancorp IncCOM3,918,515$418.3M0.3%−702,257−15.2%ReducedHistory
PCARPaccar IncCOM3,605,471$416.4M0.3%−449,527−11.1%ReducedHistory
PRIMPrimoris Services CorpStock2,886,163$412.8M0.3%+928,155+47.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,518,915$399.9M0.3%−1,693,289−20.6%ReducedHistory
CMCSAComcast CorpStock13,592,149$390.2M0.3%+630,902+4.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,017,368$386.8M0.3%−19,715−1.0%ReducedHistory
MUMicron Technology IncStock1,137,009$384.1M0.3%−239,083−17.4%ReducedHistory
NTAPNetApp, Inc.Stock3,658,066$374.5M0.3%+2,046,912+127.0%AddedHistory
LMTLockheed Martin CorpStock604,946$365.6M0.3%+301,757+99.5%AddedHistory
COPConocoPhillipsStock2,754,665$363.6M0.3%+218,423+8.6%AddedHistory
SYFSynchrony FinancialCOM5,338,110$363.1M0.3%+281,451+5.6%AddedHistory
STRLSterling Infrastructure, Inc.COM877,990$357.6M0.3%+188,048+27.3%AddedHistory
UPSUnited Parcel Service IncStock3,631,133$357.2M0.3%+988,442+37.4%AddedHistory
RJFRaymond James Financial IncCOM2,459,488$356.1M0.3%−612,508−19.9%ReducedHistory
HUBBHubbell IncCOM714,287$350.5M0.3%+151,467+26.9%AddedHistory
STTState Street CorpCOM2,768,064$350.3M0.3%−814,913−22.7%ReducedHistory
AFLAflac IncStock3,184,801$349.4M0.2%+1,968,738+161.9%AddedHistory
RFRegions Financial CorpCOM13,358,969$348.9M0.2%+5,754,487+75.7%AddedHistory
WMTWalmart Inc.Stock2,797,281$347.6M0.2%−114,469−3.9%ReducedHistory
RMDResmed IncCOM1,537,825$345.2M0.2%+20,233+1.3%AddedHistory
NOCNorthrop Grumman CorpStock505,987$345.2M0.2%−17,838−3.4%ReducedHistory
INGRIngredion IncCOM3,054,149$344.1M0.2%+1,059,324+53.1%AddedHistory

Sold out since Q4 2025 (136)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of First Trust Advisors LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Trust Financials Alphadex Fund33734X135ETF12,683,088$765.4M0.6%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH16,901,242$760.7M0.6%–
CFLTConfluent, Inc.CLASS A COM3,716,584$112.4M0.1%History
CADECadence BancorporationEQUITY US CM2,171,915$93.0M0.1%History
EXASExact Sciences CorpCOM802,119$81.5M0.1%History
PNFPPinnacle Financial Partners, Inc.COM640,304$61.1M<0.1%History
CMAComerica IncCOM483,971$42.1M<0.1%History
RPDRapid7, Inc.COM2,326,056$35.4M<0.1%History
iShares Tr464287689RUSSELL 3000 ETF71,474$27.6M<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW1,177,398$25.4M<0.1%History
FRHCFreedom Holding Corp.COM204,723$24.9M<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,966,427$22.1M<0.1%–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP216,354$20.8M<0.1%–
Bank of Amer Corp0605056827.25%CNV PFD L13,936$17.4M<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM542,440$14.7M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW59,551$13.2M<0.1%History
QGENQiagen N.V.COMMON STOCK270,044$12.1M<0.1%History
SPTSprout Social, Inc.COM CL A1,028,538$11.6M<0.1%History
AVDLAvadel Pharmaceuticals PLCStock513,928$11.1M<0.1%History
iShares Tr464287622RUS 1000 ETF23,129$8.64M<0.1%–
REVGREV Group, Inc.COM141,430$8.60M<0.1%History
FOLDAmicus Therapeutics, Inc.COM533,507$7.60M<0.1%History
DOMOHuckleberry.ai, Inc.Stock748,246$6.31M<0.1%History
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M177,495$5.87M<0.1%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH59,533$5.43M<0.1%–
ALEXAlexander & Baldwin, Inc.COM262,270$5.41M<0.1%History
GTGoodyear Tire & Rubber CoCOM525,020$4.60M<0.1%History
TELFYTelefonica S ASPONSORED ADR1,113,624$4.51M<0.1%History
PTONPeloton Interactive, Inc.CL A COM700,702$4.32M<0.1%History
ELFe.l.f. Beauty, Inc.COM55,140$4.19M<0.1%History
New Gold Inc Cda644535106COM461,552$4.02M<0.1%–
COURCoursera, Inc.COM536,354$3.95M<0.1%History
PENNPENN Entertainment, Inc.COM258,169$3.81M<0.1%History
THSTreeHouse Foods, Inc.COM157,016$3.70M<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM169,135$3.70M<0.1%History
MGNIMagnite, Inc.COM199,872$3.24M<0.1%History
Cyberark Software LtdM2682V108SHS6,958$3.10M<0.1%–
iShares MSCI India ETF46429B598ETF56,566$3.06M<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK472,685$2.98M<0.1%History
SBETSharplink, Inc.COM NEW331,371$2.96M<0.1%History
PRKSUnited Parks & Resorts Inc.COM79,982$2.90M<0.1%History
Avidity Biosciences, Inc.05370A108COM39,890$2.88M<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT54,325$2.85M<0.1%History
ARLOArlo Technologies, Inc.COM189,382$2.65M<0.1%History
PWPPerella Weinberg PartnersCLASS A COM147,352$2.55M<0.1%History
NTLAIntellia Therapeutics, Inc.COM276,855$2.49M<0.1%History
CHWYChewy, Inc.CL A70,832$2.34M<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS58,281$2.30M<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM78,656$2.14M<0.1%History
AINAlbany International CorpCL A41,360$2.10M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A84,524$2.04M<0.1%History
Clearway Energy, Inc.18539C105CL A56,649$1.78M<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE53,374$1.71M<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK54,685$1.69M<0.1%History
Magic Software Enterprises L559166103ORD65,315$1.68M<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE80,930$1.67M<0.1%–
OPRAOpera LtdSPONSORED ADS116,642$1.65M<0.1%History
MICCMagnum Ice Cream Co N.V.ORD SHS95,670$1.53M<0.1%History
AKBAAkebia Therapeutics, Inc.COM941,657$1.52M<0.1%History
QUBTQuantum Computing Inc.COM140,267$1.44M<0.1%History
ACLXArcellx, Inc.COMMON STOCK20,896$1.36M<0.1%History
ELMEElme CommunitiesSH BEN INT77,215$1.34M<0.1%History
UDMYUdemy, Inc.COM221,292$1.29M<0.1%History
PDPagerDuty, Inc.COM94,328$1.24M<0.1%History
BLFSBiolife Solutions IncCOM NEW50,354$1.22M<0.1%History
JAMFJamf Holding Corp.COM91,943$1.20M<0.1%History
MIAXMiami International Holdings, Inc.COM21,671$961.8K<0.1%History
AVPTAvePoint, Inc.COM CL A65,722$912.9K<0.1%History
RUMRUM Group Inc.Stock142,589$901.2K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM16,620$869.7K<0.1%History
SHAKShake Shack Inc.CL A10,501$852.4K<0.1%History
QDELQuidelOrtho CorpCOM29,005$828.4K<0.1%History
GEOGeo Group IncCOM50,170$808.7K<0.1%History
ABXAbacus Global Management, Inc.CL A92,739$792.9K<0.1%History
HCKTHackett Group, Inc.COM40,373$792.5K<0.1%History
FWDIForward Industries, Inc.COM NEW112,816$745.7K<0.1%History
HIHillenbrand, Inc.COM23,209$736.2K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN53,958$635.6K<0.1%History
ECVTEcovyst Inc.COM65,027$632.7K<0.1%History
PCHPotlatchdeltic CorpCOM15,118$601.4K<0.1%History
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM21,738$558.5K<0.1%History
First Tr Exchng Traded FD VI33740U844FT VEST U.S12,617$541.9K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A NEW338,507$528.1K<0.1%History
SMMTSummit Therapeutics Inc.COM28,115$491.7K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST4,696$488.7K<0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,198$429.5K<0.1%–
First Tr Exch Traded FD III33739P822NEW YORK MUNI15,424$411.7K<0.1%–
RDVTRed Violet, Inc.COM7,061$402.1K<0.1%History
BF.ABrown Forman CorpCL A14,907$392.2K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW15,730$373.9K<0.1%History
CHPTChargePoint Holdings, Inc.Stock55,626$369.4K<0.1%History
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF12,019$365.4K<0.1%–
Capital Group Dividend Growe14021L109SHS ETF10,167$362.4K<0.1%–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG7,000$346.3K<0.1%–
DJTTrump Media & Technology Group Corp.Stock25,836$342.1K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH9,025$319.0K<0.1%–
MOFGMidWestOne Financial Group, Inc.COM8,271$318.4K<0.1%History
First Tr Exchng Traded FD VI33740F326FT VEST U.S10,378$313.0K<0.1%–
MASIMasimo CorpCOM2,341$304.5K<0.1%History
DAYDayforce, Inc.COM4,352$301.0K<0.1%History