FIRST TRUST ADVISORS LP Portfolio Holdings
Q3 2025•2,562 long positions•$134.11B portfolio value
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Holding2,767 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $2.0B 1.49% | 0.738% 29.2M shares | 30.4M → 29.2M −$79.6M | -3.83% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.8B 1.31% | 0.113% 5.3M shares | 5.8M → 5.3M −$172.2M | -8.94% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.7B 1.24% | 0.043% 3.2M shares | 3.4M → 3.2M −$102.5M | -5.79% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.6B 1.17% | 0.085% 2.1M shares | 2.1M → 2.1M +$31.8M | +2.07% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 1.11% | 0.033% 8.0M shares | 7.1M → 8.0M +$158.0M | +11.91% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.3B 1.0% | 0.046% 5.5M shares | 6.1M → 5.5M −$145.0M | -9.72% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.3B 0.951% | 1.04% 2.6M shares | 2.2M → 2.6M +$211.5M | +19.89% | $123.06B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $1.2B 0.897% | 0.873% 5.9M shares | 5.3M → 5.9M +$124.5M | +11.54% | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.2B 0.895% | 0.051% 5.5M shares | 5.7M → 5.5M −$47.9M | -3.83% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.1B 0.804% | 0.029% 4.2M shares | 4.2M → 4.2M +$4.2M | +0.39% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $965.3M 0.72% | — 59.3M shares | 50.3M → 59.3M +$146.4M | +17.88% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $892.4M 0.665% | 0.175% 744.3K shares | 701.0K → 744.3K +$51.9M | +6.17% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $861.4M 0.642% | 0.328% 3.1M shares | 2.2M → 3.1M +$244.1M | +39.55% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $855.6M 0.638% | — 3.1M shares | 3.1M → 3.1M −$25.7M | -2.91% | — — | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $848.9M 0.633% | 1.14% 4.0M shares | 4.4M → 4.0M −$105.8M | -11.08% | $74.8B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $811.0M 0.605% | 0.169% 7.2M shares | 7.6M → 7.2M −$46.2M | -5.39% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $796.9M 0.594% | 0.353% 3.4M shares | 2.7M → 3.4M +$163.3M | +25.77% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $794.1M 0.592% | 0.454% 147.1K shares | 141.0K → 147.1K +$33.0M | +4.34% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $785.7M 0.586% | — 13.2M shares | 13.6M → 13.2M −$23.3M | -2.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $779.2M 0.581% | — 10.0M shares | 10.3M → 10.0M −$23.0M | -2.87% | — — | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $755.8M 0.564% | 1.82% 8.3M shares | 6.5M → 8.3M +$164.5M | +27.83% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $751.2M 0.56% | 0.529% 696.4K shares | 578.7K → 696.4K +$127.0M | +20.35% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $729.6M 0.544% | — 16.1M shares | 16.5M → 16.1M −$21.6M | -2.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $712.3M 0.531% | — 7.2M shares | 7.4M → 7.2M −$21.2M | -2.88% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $683.7M 0.51% | 0.085% 2.4M shares | 2.7M → 2.4M −$87.5M | -11.35% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $667.7M 0.498% | 1.41% 2.2M shares | 2.0M → 2.2M +$57.9M | +9.5% | $47.4B Large Cap | Q4 2018 Held for 6y 11m | |
Manufacturing - Tools & Accessories Industrials | $664.1M 0.495% | 3.67% 1.9M shares | 1.9M → 1.9M +$8.3M | +1.26% | $18.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $646.0M 0.482% | 0.36% 3.9M shares | 3.5M → 3.9M +$65.5M | +11.29% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $645.9M 0.482% | 0.206% 4.2M shares | 3.5M → 4.2M +$102.4M | +18.84% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $644.0M 0.48% | 0.381% 4.8M shares | 3.8M → 4.8M +$129.5M | +25.17% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $637.0M 0.475% | 0.989% 7.6M shares | 5.8M → 7.6M +$150.5M | +30.94% | $64.4B Large Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $635.1M 0.474% | 0.389% 3.1M shares | 3.0M → 3.1M +$29.7M | +4.91% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $619.2M 0.462% | 0.334% 14.1M shares | 13.0M → 14.1M +$47.8M | +8.37% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electronic Gaming & Multimedia Technology | $619.1M 0.462% | 1.23% 3.1M shares | 2.4M → 3.1M +$128.8M | +26.27% | $50.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $618.7M 0.461% | 0.52% 2.1M shares | 2.1M → 2.1M +$16.2M | +2.68% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $616.6M 0.46% | 0.093% 1.8M shares | 1.8M → 1.8M +$4.5M | +0.73% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $616.5M 0.46% | 1.24% 4.0M shares | 3.7M → 4.0M +$57.2M | +10.23% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $609.4M 0.454% | 1.86% 9.1M shares | 8.4M → 9.1M +$42.9M | +7.58% | $32.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $575.7M 0.429% | 0.299% 4.1M shares | 4.0M → 4.1M +$8.3M | +1.47% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Metal Fabrication Industrials | $570.2M 0.425% | 5.09% 5.6M shares | 5.5M → 5.6M +$16.8M | +3.04% | $11.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $566.8M 0.423% | 0.065% 1.8M shares | 1.8M → 1.8M −$10.4M | -1.81% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $565.1M 0.421% | 0.309% 3.9M shares | 5.3M → 3.9M −$205.2M | -26.64% | $183.14B Large Cap | Q3 2014 Held for 11y 2m | |
Engineering & Construction Industrials | $550.1M 0.41% | 3.18% 4.2M shares | 2.1M → 4.2M +$282.1M | +105.25% | $17.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $528.2M 0.394% | 2.84% 1.6M shares | 1.6M → 1.6M +$6.1M | +1.16% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $525.6M 0.392% | 2.17% 2.8M shares | 3.0M → 2.8M −$39.4M | -6.97% | $24.2B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Devices Healthcare | $518.9M 0.387% | 0.223% 3.9M shares | 3.1M → 3.9M +$108.6M | +26.46% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $516.7M 0.385% | 2.33% 2.5M shares | 1.9M → 2.5M +$123.6M | +31.45% | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $514.2M 0.383% | 2.11% 1.1M shares | 1.1M → 1.1M −$31.7M | -5.81% | $24.4B Large Cap | Q3 2015 Held for 10y 2m | |
Information Technology Services Technology | $503.5M 0.375% | 0.328% 2.0M shares | 1.1M → 2.0M +$232.6M | +85.87% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $488.6M 0.364% | 0.636% 4.5M shares | 4.4M → 4.5M +$7.2M | +1.49% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
