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

FXN FIRST TR EXCHANGE-TRADED FD All 29.9M shares

MISL FIRST TR EXCHANGE-TRADED FD All 14.7M shares

HONGBP HONEYWELL INTL INC All 1.3M shares

CTRA COTERRA ENERGY INC All 4.3M 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.