FIRST TRUST ADVISORS LP

FundWheaton · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$170.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,655 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

179, biggest 4

FXL FIRST TR EXCHANGE-TRADED FD 3.7M shares0.5% of this fund's holdings

TRI THOMSON REUTERS CORP 2.4M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 695K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 516K sharesunder 0.1% of this fund's holdings

Sold out

126, biggest 4

CTRA COTERRA ENERGY INC All 4.3M shares

ACHC ACADIA HEALTHCARE COMPANY IN All 1.7M shares

no ticker CSG SYS INTL INC All 465K shares

no ticker APELLIS PHARMACEUTICALS INC All 904K shares

Added to

1,335, biggest 4

NVDA NVIDIA CORPORATION +443K shares+4%

GOOGL ALPHABET INC +507K shares+10%

MSFT MICROSOFT CORP +535K shares+13%

AAPL APPLE INC +619K shares+12%

Trimmed

896, biggest 4

CSCO CISCO SYS INC −781K shares−4%

PANW PALO ALTO NETWORKS INC −1.2M shares−19%

AMAT APPLIED MATLS INC −127K shares−5%

FTNT FORTINET INC −690K shares−6%

Top holdings

Reference, not news

Top holdings · 2,655 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 CSCO CISCO SYS INC 21.4M 1.5% −4%

2 NVDA NVIDIA CORPORATION 10.9M 1.3% +4%

3 AVGO BROADCOM INC 5.1M 1.1% −1%

4 GOOGL ALPHABET INC 5.4M 1.1% +10%

5 PANW PALO ALTO NETWORKS INC 5.3M 1.1% −19%

6 AMAT APPLIED MATLS INC 2.5M 1.0% −5%

7 MSFT MICROSOFT CORP 4.7M 1.0% +13%

8 AAPL APPLE INC 5.8M 1.0% +12%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 6

49.78% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

42.81% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

58.34% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

50.5% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

84.12% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

67.1% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

85.13% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

60.81% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

65.65% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

60.09% of the shares First Trust Exchange-Traded Fund IV

Schedule 13G: passive

First filing

StakeStake reportNov 6

16.05% of the shares QTEC First Trust Exchange-Traded Fund

Schedule 13G: passive

First filing

StakeStake reportNov 6

20.95% of the shares GOCT First Trust Exchange-Traded Fund VIII

Schedule 13G: passive

Amendment