EdgeMarket › What First Trust Advisors Lp reported owning
What First Trust Advisors Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
140.0BPositions
2,602Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.8B | 1.3% | 10.4M | 214.72 | +22.4% |
| CSCO CISCO SYSTEMS, INC. | 1.7B | 1.2% | 22.1M | 111.04 | +65.5% |
| AVGO Broadcom Inc. | 1.6B | 1.1% | 5.2M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 1.5B | 1.1% | 4.1M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 1.4B | 1.0% | 4.9M | 344.82 | +73.0% |
| AAPL Apple Inc. | 1.3B | 0.9% | 5.2M | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 1.1B | 0.8% | 1.9M | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 1.0B | 0.7% | 6.2M | 165.11 | +52.1% |
| PANW Palo Alto Networks Inc | 1.0B | 0.7% | 6.5M | 357.87 | +94.0% |
| CRWD CrowdStrike Holdings, Inc. | 1.0B | 0.7% | 2.6M | 191.95 | +83.2% |
| FTNT Fortinet, Inc. | 940.3M | 0.7% | 11.5M | 153.51 | +92.8% |
| AMZN AMAZON COM INC | 902.9M | 0.6% | 4.3M | 258.63 | +15.6% |
| LRCX LAM RESEARCH CORP | 902.8M | 0.6% | 4.2M | 314.00 | +216.7% |
| CVX CHEVRON CORP | 885.3M | 0.6% | 4.3M | 205.27 | +34.0% |
| AMAT APPLIED MATERIALS INC /DE | 885.0M | 0.6% | 2.6M | 492.32 | +205.9% |
| GEV GE Vernova Inc. | 836.8M | 0.6% | 958.7K | 956.85 | +58.3% |
| KLAC KLA CORP | 833.2M | 0.6% | 565.9K | 183.99 | +109.5% |
| ETN Eaton Corp plc | 821.5M | 0.6% | 2.3M | 419.20 | +21.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 807.3M | 0.6% | 3.3M | 235.68 | -2.8% |
| ROST ROSS STORES, INC. | 800.3M | 0.6% | 3.7M | 239.04 | +63.3% |
| NET Cloudflare, Inc. | 778.7M | 0.6% | 3.8M | 293.14 | +51.7% |
| JCI Johnson Controls International plc | 754.5M | 0.5% | 5.8M | 143.05 | +35.0% |
| SNA Snap-on Inc | 738.5M | 0.5% | 2.0M | 393.39 | +21.7% |
| VZ VERIZON COMMUNICATIONS INC | 738.3M | 0.5% | 14.7M | 49.45 | +9.7% |
| FBT First Trust Amex Biotech Index Fund | 705.9M | 0.5% | 3.5M | 270.95 | +56.3% |
| CRM Salesforce, Inc. | 693.1M | 0.5% | 3.7M | 209.17 | -15.1% |
| ACN Accenture plc | 690.5M | 0.5% | 3.5M | 185.28 | -27.4% |
| COST COSTCO WHOLESALE CORP /NEW | 689.8M | 0.5% | 692.3K | 947.74 | -4.7% |
| FXN First Trust Energy AlphaDEX Fund | 672.4M | 0.5% | 29.9M | 23.60 | +52.4% |
| FTXR First Trust Nasdaq Transportation ETF | 669.3M | 0.5% | 17.6M | 44.76 | +32.0% |
| JPM JPMORGAN CHASE & CO | 657.9M | 0.5% | 2.2M | 351.58 | +20.3% |
| MISL First Trust Indxx Aerospace & Defense ETF | 656.9M | 0.5% | 14.7M | 45.53 | +18.7% |
| FTXL First Trust Nasdaq Semiconductor ETF | 647.7M | 0.5% | 4.4M | 226.17 | +131.7% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 646.6M | 0.5% | 591.4K | 1,316.28 | +59.3% |
| MLI MUELLER INDUSTRIES INC | 619.8M | 0.4% | 5.6M | 63.22 | +37.9% |
| PEP PEPSICO INC | 615.6M | 0.4% | 4.0M | 143.48 | -4.8% |
| BKNG Booking Holdings Inc. | 593.3M | 0.4% | 140.9K | 209.62 | -7.1% |
| BKR Baker Hughes Co | 590.0M | 0.4% | 9.7M | 62.34 | +45.5% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 586.1M | 0.4% | 2.8M | 243.13 | +24.7% |
| FIX COMFORT SYSTEMS USA INC | 573.5M | 0.4% | 415.9K | 1,655.61 | +143.1% |
| PFE PFIZER INC | 573.5M | 0.4% | 20.4M | 28.07 | +10.6% |
| V VISA INC. | 565.4M | 0.4% | 1.9M | 371.04 | +7.9% |
| PWR QUANTA SERVICES, INC. | 551.2M | 0.4% | 1.0M | 639.34 | +70.1% |
| GE GENERAL ELECTRIC CO | 550.7M | 0.4% | 1.9M | 348.37 | +30.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 549.0M | 0.4% | 4.8M | 110.42 | +45.2% |
| VLTO Veralto Corp | 543.8M | 0.4% | 6.2M | 98.77 | -9.3% |
| NFLX NETFLIX INC | 537.8M | 0.4% | 5.6M | 79.59 | -34.4% |
| MRK Merck & Co., Inc. | 537.2M | 0.4% | 4.5M | 152.55 | +80.2% |
| ORCL ORACLE CORP | 534.5M | 0.4% | 3.6M | 146.47 | -37.7% |
| ANET Arista Networks, Inc. | 531.4M | 0.4% | 4.3M | 188.65 | +43.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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