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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,655
+53 vs. Q1 2026
Portfolio value
$170.0B
+$30.1B (+21.5%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of First Trust Advisors LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CSCOCisco Systems, Inc.Stock21,358,742$2.51B1.5%−780,648−3.5%ReducedHistory
NVDANVIDIA CorpStock10,869,435$2.17B1.3%+442,855+4.2%AddedHistory
AVGOBroadcom Inc.Stock5,141,470$1.94B1.1%−34,247−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,404,045$1.93B1.1%+506,546+10.3%AddedHistory
PANWPalo Alto Networks IncStock5,255,509$1.79B1.1%−1,210,609−18.7%ReducedHistory
AMATApplied Materials IncStock2,462,125$1.78B1.0%−127,132−4.9%ReducedHistory
MSFTMicrosoft CorpStock4,667,043$1.74B1.0%+535,152+13.0%AddedHistory
AAPLApple Inc.Stock5,833,307$1.69B1.0%+619,432+11.9%AddedHistory
FTNTFortinet, Inc.Stock10,815,814$1.66B1.0%−690,359−6.0%ReducedHistory
KLACKLA CorpCOM NEW5,340,970$1.61B0.9%−317,530−5.6%ReducedConverted for a 10-for-1 splitHistory
LRCXLam Research CorpStock3,617,460$1.57B0.9%−608,094−14.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,900,484$1.45B0.9%−684,012−26.5%ReducedHistory
PWRQuanta Services, Inc.COM1,945,228$1.40B0.8%+941,311+93.8%AddedHistory
ETNEaton Corp plcStock3,125,697$1.33B0.8%+828,773+36.1%AddedHistory
MUMicron Technology IncStock1,148,631$1.33B0.8%+11,622+1.0%AddedHistory
METAMeta Platforms, Inc.Stock2,212,729$1.25B0.7%+329,545+17.5%AddedHistory
JCIJohnson Controls International plcStock8,433,447$1.23B0.7%+2,671,770+46.4%AddedHistory
GEVGE Vernova Inc.Stock1,010,178$1.19B0.7%+51,480+5.4%AddedHistory
IBMInternational Business Machines CorpStock3,649,008$1.03B0.6%+318,471+9.6%AddedHistory
AMZNAmazon Com IncStock4,210,806$1.00B0.6%−124,324−2.9%ReducedHistory
NETCloudflare, Inc.CL A COM3,756,643$921.4M0.5%−17,383−0.5%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,388,725$840.0M0.5%−126,368−3.6%Reduced–
MLIMueller Industries IncCOM6,832,391$839.9M0.5%+1,238,174+22.1%AddedHistory
SNASnap-on IncCOM2,070,244$833.1M0.5%+37,115+1.8%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,854,912$813.5M0.5%−1,537,333−35.0%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,428,884$812.9M0.5%+2,426,716+111,933.4%Added–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,725,523$809.3M0.5%+3,725,523New–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN17,572,217$800.8M0.5%+10,640+0.1%Added–
ORCLOracle CorpStock5,336,948$782.1M0.5%+1,703,878+46.9%AddedHistory
ANETArista Networks, Inc.Stock4,591,762$780.0M0.5%+263,488+6.1%AddedHistory
CINFCincinnati Financial CorpCOM4,145,056$767.4M0.5%+2,040,599+97.0%AddedHistory
STRLSterling Infrastructure, Inc.COM895,943$752.0M0.4%+17,953+2.0%AddedHistory
FIXComfort Systems USA IncCOM375,090$743.4M0.4%−40,796−9.8%ReducedHistory
ROSTRoss Stores, Inc.COM3,419,275$727.8M0.4%−274,994−7.4%ReducedHistory
VLTOVeralto CorpStock8,190,187$726.3M0.4%+2,039,799+33.2%AddedHistory
VZVerizon Communications IncStock17,145,993$726.0M0.4%+2,438,292+16.6%AddedHistory
DDOGDatadog, Inc.CL A COM2,780,074$723.8M0.4%−905,488−24.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,203,107$721.1M0.4%−33,430−1.5%ReducedHistory
TXNTexas Instruments IncStock2,404,732$716.8M0.4%−188,056−7.3%ReducedHistory
COSTCostco Wholesale CorpStock755,150$706.4M0.4%+62,898+9.1%AddedHistory
CRMSalesforce, Inc.Stock4,484,194$702.5M0.4%+771,326+20.8%AddedHistory
VVisa Inc.Stock2,025,535$694.9M0.4%+154,830+8.3%AddedHistory
BACBank of America CorpStock11,888,923$677.4M0.4%+1,936,340+19.5%AddedHistory
ADPAutomatic Data Processing IncStock3,002,029$672.3M0.4%+504,168+20.2%AddedHistory
USBUS Bancorp DECOM NEW11,072,514$668.8M0.4%+2,953,669+36.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM482,781$667.4M0.4%−108,572−18.4%ReducedHistory
GEGeneral Electric CoStock1,768,117$660.8M0.4%−172,602−8.9%ReducedHistory
CVXChevron CorpStock3,932,543$651.9M0.4%−346,290−8.1%ReducedHistory
ACNAccenture plcStock5,235,822$651.5M0.4%+1,753,672+50.4%AddedHistory
WSMWilliams Sonoma IncCOM2,790,554$650.5M0.4%+125,974+4.7%AddedHistory
EMEEMCOR Group, Inc.Stock772,897$641.4M0.4%+142,491+22.6%AddedHistory
FFIVF5, Inc.Stock1,540,207$640.7M0.4%+63,220+4.3%AddedHistory
TSLATesla, Inc.Stock1,508,238$634.4M0.4%+256,009+20.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,090,409$633.4M0.4%−95,707−8.1%ReducedHistory
OKTAOkta, Inc.CL A4,497,939$613.7M0.4%+303,331+7.2%AddedHistory
INTCIntel CorpStock4,363,426$609.3M0.4%−795,457−15.4%ReducedHistory
BNYBank of New York Mellon CorpStock4,172,551$603.4M0.4%−138,237−3.2%ReducedHistory
AGXArgan IncStock754,403$602.4M0.4%−36,950−4.7%ReducedHistory
PEPPepsiCo IncStock4,407,158$596.7M0.4%+442,922+11.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,803,212$595.3M0.4%+97,811+5.7%AddedHistory
BKNGBooking Holdings Inc.Stock3,331,826$593.9M0.3%−190,899−5.4%ReducedConverted for a 25-for-1 splitHistory
CBChubb LtdStock1,742,005$593.6M0.3%+136,021+8.5%AddedHistory
SYFSynchrony FinancialCOM7,698,248$585.5M0.3%+2,360,138+44.2%AddedHistory
ALLAllstate CorpStock2,438,113$580.1M0.3%+205,175+9.2%AddedHistory
MRVLMarvell Technology, Inc.COM1,946,266$579.8M0.3%+10,689+0.6%AddedHistory
MAMastercard IncStock1,096,922$563.4M0.3%+104,226+10.5%AddedHistory
AKAMAkamai Technologies IncCOM4,752,119$561.7M0.3%−28,341−0.6%ReducedHistory
RFRegions Financial CorpCOM18,544,746$560.1M0.3%+5,185,777+38.8%AddedHistory
QCOMQualcomm IncStock3,027,401$559.4M0.3%−971,233−24.3%ReducedHistory
MTZMastec IncCOM1,328,399$552.7M0.3%−83,185−5.9%ReducedHistory
PFEPfizer IncStock21,818,803$525.4M0.3%+1,395,845+6.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,736,463$515.4M0.3%+1,092,776+66.5%AddedHistory
PMPhilip Morris International Inc.Stock2,835,056$512.9M0.3%+2,443,921+624.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock3,822,362$506.5M0.3%+360,755+10.4%AddedHistory
ZSZscaler, Inc.Stock3,529,213$498.1M0.3%+10,535+0.3%AddedHistory
AMPAmeriprise Financial IncCOM1,075,144$493.2M0.3%+92,048+9.4%AddedHistory
ADIAnalog Devices IncStock1,235,789$490.8M0.3%+226,956+22.5%AddedHistory
AXPAmerican Express CoStock1,438,146$486.5M0.3%+16,925+1.2%AddedHistory
NTAPNetApp, Inc.Stock3,104,993$480.5M0.3%−553,073−15.1%ReducedHistory
RBRKRubrik, Inc.Stock5,980,251$480.1M0.3%+1,084,536+22.2%AddedHistory
WDCWestern Digital CorpCOM738,165$471.5M0.3%+368,276+99.6%AddedHistory
HUBBHubbell IncCOM901,095$471.5M0.3%+186,808+26.2%AddedHistory
EXPEExpedia Group, Inc.Stock1,829,197$468.1M0.3%+637,669+53.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS483,514$466.6M0.3%−53,144−9.9%ReducedHistory
OCOwens CorningStock2,899,702$460.9M0.3%+720,488+33.1%AddedHistory
DYDycom Industries IncCOM908,588$459.4M0.3%+109,889+13.8%AddedHistory
MOAltria Group, Inc.Stock6,379,718$459.0M0.3%−333,585−5.0%ReducedHistory
BKRBaker Hughes CoCL A8,267,874$458.9M0.3%−1,395,863−14.4%ReducedHistory
NVTnVent Electric plcSHS2,637,445$447.3M0.3%+941,076+55.5%AddedHistory
RMDResmed IncCOM2,278,696$444.1M0.3%+740,871+48.2%AddedHistory
TROWPrice T Rowe Group IncStock3,902,311$443.7M0.3%+208,140+5.6%AddedHistory
SCHWSchwab Charles CorpStock4,795,131$442.4M0.3%+1,417,946+42.0%AddedHistory
PHMPultegroup IncCOM3,162,716$434.0M0.3%−1,151,785−26.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,759,998$433.3M0.3%−1,056,607−37.5%ReducedHistory
SAIASaia IncCOM1,023,332$431.0M0.3%+219,048+27.2%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM2,660,753$417.6M0.2%+616,696+30.2%AddedHistory
SNDKSandisk CorpCOM182,005$413.8M0.2%+47,794+35.6%AddedHistory
AMGNAmgen IncStock1,131,395$409.7M0.2%+491,275+76.7%AddedHistory
RLRalph Lauren CorpCL A1,019,507$409.2M0.2%+315,870+44.9%AddedHistory
POWLPowell Industries IncStock1,426,981$408.6M0.2%−122,672−7.9%ReducedConverted for a 3-for-1 splitHistory

Sold out since Q1 2026 (123)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 123 by value last quarter.

Positions of First Trust Advisors LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX29,937,777$672.4M0.5%–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE14,692,155$656.9M0.5%–
HONHoneywell International IncCOM1,285,577$290.6M0.2%History
CTRACoterra Energy Inc.Stock4,270,522$150.1M0.1%History
TRIThomson Reuters CorpCOM NO PAR1,588,756$143.0M0.1%History
First Tr Exch TRD Alphdx FD33737J141CHINA ALPHADEX2,038,422$63.9M<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH1,149,823$57.9M<0.1%–
ACHCAcadia Healthcare Company, Inc.COM1,689,442$39.5M<0.1%History
CSGSCSG Systems International IncCOM465,034$37.2M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM903,637$36.4M<0.1%History
TPGTPG Inc.COM CL A375,675$15.2M<0.1%History
CRBGCorebridge Financial, Inc.COM593,627$14.2M<0.1%History
PCORProcore Technologies, Inc.COM165,619$9.44M<0.1%History
VALValaris LtdCL A86,452$8.48M<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV44,887$7.99M<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF123,227$7.96M<0.1%–
CIMChimera Investment CorpCOM SHS543,101$6.82M<0.1%History
TPHTri Pointe Homes, Inc.COM137,720$6.44M<0.1%History
GRALGRAIL, Inc.COM112,122$5.79M<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A957,731$5.79M<0.1%History
NUVLNuvalent, Inc.COM47,617$4.88M<0.1%History
WGSGeneDx Holdings Corp.COM CL A74,602$4.79M<0.1%History
PLNTPlanet Fitness, Inc.CL A64,188$4.77M<0.1%History
EPCEdgewell Personal Care CoCOM205,543$4.39M<0.1%History
SAFESafehold Inc.COM317,170$4.29M<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock122,615$4.26M<0.1%History
MQMarqeta, Inc.CLASS A COM1,034,889$4.22M<0.1%History
ULCCFrontier Group Holdings, Inc.COM1,179,019$4.16M<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS172,305$3.86M<0.1%History
CXMSprinklr, Inc.CL A634,417$3.81M<0.1%History
SEMSelect Medical Holdings CorpCOM232,046$3.78M<0.1%History
CCChemours CoStock162,565$3.58M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM124,739$3.51M<0.1%History
SPRYARS Pharmaceuticals, Inc.COM422,038$3.39M<0.1%History
LZLegalzoom.com, Inc.COM530,673$3.01M<0.1%History
ROOTRoot, Inc.CL A NEW68,050$3.01M<0.1%History
UWMCUWM Holdings CorpCOM CL A812,854$2.94M<0.1%History
MCWMister Car Wash, Inc.COM417,126$2.91M<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A120,408$2.90M<0.1%History
AMPLAmplitude, Inc.Stock424,566$2.90M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM171,030$2.83M<0.1%History
STELStellar Bancorp, Inc.COM76,199$2.79M<0.1%History
EEExcelerate Energy, Inc.CL A COM80,646$2.70M<0.1%History
OCULOcular Therapeutix, IncCOM308,321$2.61M<0.1%History
HOLXHologic IncCOM34,292$2.59M<0.1%History
ACELAccel Entertainment, Inc.COM CL A1203,057$2.22M<0.1%History
GOGrocery Outlet Holding Corp.COM311,812$2.20M<0.1%History
MDXGMimedx Group, Inc.COM553,320$2.19M<0.1%History
MNKDMannkind CorpCOM NEW869,254$2.13M<0.1%History
OROR Royalties Inc.COM SHS53,303$2.03M<0.1%History
SDGRSchrodinger, Inc.COM176,411$2.00M<0.1%History
IAUiShares Gold TrustETF22,478$1.98M<0.1%History
SPDR Series Trust78464A805ST STR PR SP150024,164$1.91M<0.1%–
PAYPPayPay CorpSPONSORED ADS89,180$1.90M<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,867$1.82M<0.1%–
LIFLife360, Inc.COM43,726$1.78M<0.1%History
VREVeris Residential, Inc.COM94,167$1.78M<0.1%History
MVSTMicrovast Holdings, Inc.COM1,176,086$1.76M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM156,704$1.70M<0.1%History
GPGIGPGI, Inc.COM CL A97,303$1.66M<0.1%History
ZZillow Group, Inc.CL C CAP STK39,963$1.65M<0.1%History
FUNSix Flags Entertainment CorporationCOM79,538$1.41M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK59,371$1.41M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW8,002$1.38M<0.1%History
INTRInter & Co, Inc.CLASS A COM172,367$1.37M<0.1%History
KLCKinderCare Learning Companies, Inc.COM582,830$1.28M<0.1%History
LMBLimbach Holdings, Inc.COM15,655$1.22M<0.1%History
EXTRExtreme Networks IncCOM75,444$1.14M<0.1%History
THRMGentherm IncCOM40,629$1.13M<0.1%History
GOGOGogo Inc.COM261,746$1.05M<0.1%History
DRVNDriven Brands Holdings Inc.COM82,248$1.04M<0.1%History
FUBOFuboTV Inc.COM NEW CL A103,901$982.9K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM90,649$981.7K<0.1%History
FSVFirstService CorpCOM6,963$967.4K<0.1%History
PRCHPorch Group, Inc.COM134,335$963.2K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS8,900$951.3K<0.1%History
INTAIntapp, Inc.COM35,482$911.5K<0.1%History
GRPNGroupon, Inc.COM NEW69,217$823.7K<0.1%History
NCNOnCino, Inc.COM50,573$757.6K<0.1%History
UAAUnder Armour, Inc.Stock126,638$748.4K<0.1%History
MBUUMalibu Boats, Inc.COM CL A27,967$724.9K<0.1%History
JBGSJBG Smith PropertiesCOM46,942$685.8K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW41,304$636.9K<0.1%History
TLSTelos CorpCOM146,773$615.0K<0.1%History
CRSRCorsair Gaming, Inc.COM109,149$605.8K<0.1%History
ONONOn Holding AGStock17,701$602.2K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS45,224$584.7K<0.1%History
OPKOpko Health, Inc.COM500,273$570.3K<0.1%History
WAYWaystar Holding Corp.COM22,803$549.8K<0.1%History
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,117$523.9K<0.1%–
EVHEvolent Health, Inc.CL A214,159$488.3K<0.1%History
UTZUtz Brands, Inc.COM CL A60,630$480.2K<0.1%History
AIROAIRO Group Holdings, Inc.COM59,580$453.1K<0.1%History
SEESealed Air CorpCOM8,539$359.0K<0.1%History
ALSumisho Air Lease CorpCL A5,153$334.6K<0.1%History
MSEXMiddlesex Water CoCOM6,423$334.3K<0.1%History
CAMTCamtek LtdORD2,193$332.5K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,958$316.7K<0.1%–
ONTOnterris, Inc.COM14,385$314.9K<0.1%History
HTHTH World Group LtdSPONSORED ADS5,560$279.6K<0.1%History