FIRST TRUST ADVISORS LP

$140B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1125816 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $140B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,882
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 119
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 141

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$26.0M	+536,833	$1.8B	$1.8B	9,889,747	10,426,580
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$276M	−3,746,838	$2.0B	$1.7B	25,886,228	22,139,390
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$43.7M	+420,851	$1.6B	$1.6B	4,754,866	5,175,717
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$226M	+501,498	$1.8B	$1.5B	3,630,393	4,131,891
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$110M	+46,504	$1.5B	$1.4B	4,850,995	4,897,499
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$151M	+900,803	$1.2B	$1.3B	4,313,072	5,213,875
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$341M	−265,601	$1.4B	$1.1B	2,148,785	1,883,184
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$257M	−397,193	$792M	$1.0B	6,579,548	6,182,355
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$104M	+273,103	$1.1B	$1.0B	6,193,015	6,466,118
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$29.9M	+368,255	$1.0B	$1.0B	2,216,241	2,584,496
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$312M	+3,598,487	$628M	$940M	7,907,686	11,506,173
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$304M	−894,687	$1.2B	$903M	5,229,817	4,335,130
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$55.7M	−1,374,244	$959M	$903M	5,599,798	4,225,554
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$259M	+171,173	$626M	$885M	4,107,660	4,278,833
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$110M	−426,201	$775M	$885M	3,015,458	2,589,257
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$291M	+123,420	$546M	$837M	835,278	958,698
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$38.5M	−88,136	$795M	$833M	653,986	565,850
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$294M	+641,124	$527M	$822M	1,655,800	2,296,924
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$152M	+1,117,210	$656M	$807M	2,213,327	3,330,537
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$173M	+212,991	$627M	$800M	3,481,278	3,694,269
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$13.6M	−245,131	$792M	$779M	4,019,157	3,774,026
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$217M	+1,270,849	$538M	$754M	4,490,828	5,761,677
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$60.4M	+65,521	$678M	$738M	1,967,608	2,033,129
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$100M	−964,325	$638M	$738M	15,672,026	14,707,701
position key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E` NY ARCA BIOTECH	ADD	+$704M	+3,508,029	$1.5M	$706M	7,064	3,515,093
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$196M	+358,166	$889M	$693M	3,354,702	3,712,868
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$266M	+1,899,305	$425M	$690M	1,582,845	3,482,150
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$184M	+105,782	$506M	$690M	586,470	692,252
position key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X` ENERGY ALPHADX	NEW	+$672M	+29,937,777	$0	$672M	—	29,937,777
position key `sid:sec:prov:c18faf3696b2563d49680b352c0d0c52` · issuer key `cusip6:33738R` NASDAQ TRANSN	NEW	+$669M	+17,561,577	$0	$669M	—	17,561,577
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$38.6M	+314,439	$619M	$658M	1,922,098	2,236,537
position key `sid:sec:prov:8ce09849eff6ebfd5c7d148f4f353f2a` · issuer key `cusip6:33733E` INDXX AEROSPACE	TRIM	−$139M	−3,900,235	$796M	$657M	18,592,390	14,692,155
position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R` NASDQ SEMCNDTR	TRIM	−$88.2M	−1,288,721	$736M	$648M	5,680,966	4,392,245
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$10.8M	−110,101	$636M	$647M	701,454	591,353
position key `pos:10643` · issuer key `iss:1258` COM	ADD	−$18.6M	+33,248	$638M	$620M	5,560,969	5,594,217
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$68.5M	+151,849	$547M	$616M	3,812,387	3,964,236
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$155M	+1,247	$748M	$593M	139,662	140,909
position key `pos:10665` · issuer key `iss:222` CL A	ADD	+$167M	+374,974	$423M	$590M	9,288,763	9,663,737
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$43.2M	+215,454	$543M	$586M	2,601,151	2,816,605
position key `pos:17974` · issuer key `iss:488` COM	TRIM	+$124M	−66,213	$450M	$574M	482,099	415,886
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$107M	+1,691,541	$466M	$573M	18,731,417	20,422,958
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$114M	−67,342	$680M	$565M	1,938,047	1,870,705
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$193M	+155,529	$358M	$551M	848,388	1,003,917
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$44.7M	+7,771	$595M	$551M	1,932,948	1,940,719
position key `pos:17033` · issuer key `iss:60` COM	TRIM	−$40.1M	−1,971,540	$589M	$549M	6,752,000	4,780,460
position key `pos:17195` · issuer key `iss:1900` COM SHS	ADD	+$77.0M	+1,472,304	$467M	$544M	4,678,084	6,150,388
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$176M	−2,021,908	$714M	$538M	7,615,075	5,593,167
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$50.0M	−162,791	$487M	$537M	4,628,360	4,465,569
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$40.0M	+685,570	$574M	$534M	2,947,500	3,633,070
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$33.3M	+526,373	$498M	$531M	3,801,901	4,328,274
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$47.2M	+80,186	$476M	$523M	1,525,798	1,605,984
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$86.0M	+33,425	$430M	$516M	2,075,502	2,108,927
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$154M	+89,924	$669M	$515M	3,908,710	3,998,634
position key `pos:18104` · issuer key `iss:233` COM	TRIM	+$1.2M	−83,879	$510M	$511M	4,394,667	4,310,788
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$70.9M	+249,357	$578M	$508M	2,248,504	2,497,861
position key `pos:10558` · issuer key `iss:1502` COM	ADD	+$38.3M	+313,581	$469M	$507M	4,000,920	4,314,501
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$61.6M	+46,175	$442M	$503M	2,546,613	2,592,788
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$185M	+468,090	$313M	$498M	2,977,912	3,446,002
position key `pos:12766` · issuer key `iss:1817` COM	ADD	+$36.2M	+115,276	$461M	$497M	1,590,125	1,705,401
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$10.5M	+142,324	$485M	$496M	850,372	992,696
position key `pos:10449` · issuer key `iss:2012` COM	ADD	−$87.3M	+935,781	$581M	$494M	2,582,897	3,518,678
position key `pos:11774` · issuer key `iss:1974` COM	ADD	+$50.0M	+224,128	$436M	$486M	2,440,452	2,664,580
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$185M	+4,498,439	$300M	$485M	5,454,144	9,952,583
position key `pos:15241` · issuer key `iss:885` COM	ADD	+$17.3M	+189,916	$451M	$468M	3,271,691	3,461,607
position key `pos:15147` · issuer key `iss:604` COM	TRIM	−$22.6M	−267,464	$490M	$467M	2,509,217	2,241,753
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$42.7M	+311,974	$423M	$466M	940,255	1,252,229
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$106M	+42,949	$359M	$465M	587,457	630,406
position key `pos:15445` · issuer key `iss:84` COM	ADD	+$107M	+522,785	$356M	$463M	1,710,153	2,232,938
position key `pos:15610` · issuer key `iss:1192` COM	ADD	+$169M	+100,151	$285M	$454M	1,311,433	1,411,584
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$58.3M	+41,333	$385M	$443M	6,671,970	6,713,303
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$30.7M	+154,659	$406M	$437M	828,437	983,096
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$259M	+1,683,586	$177M	$436M	1,446,051	3,129,637
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	+$159M	+1,654,429	$276M	$435M	2,031,133	3,685,562
position key `pos:12496` · issuer key `iss:163` COM	ADD	+$243M	+192,204	$188M	$431M	599,149	791,353
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$43.6M	+141,242	$474M	$430M	1,279,979	1,421,221
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$140M	−363,930	$569M	$429M	4,543,652	4,179,722
position key `pos:14952` · issuer key `iss:731` COM	TRIM	−$276M	−1,276,665	$703M	$427M	2,753,652	1,476,987
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$113M	+2,314,081	$310M	$422M	5,804,764	8,118,845
position key `pos:10474` · issuer key `iss:627` COM	TRIM	−$101M	−702,257	$519M	$418M	4,620,772	3,918,515
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	−$27.6M	−449,527	$444M	$416M	4,054,998	3,605,471
position key `pos:12596` · issuer key `iss:1481` COM	ADD	+$170M	+928,155	$243M	$413M	1,958,008	2,886,163
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$282M	−1,693,289	$682M	$400M	8,212,204	6,518,915
position key `pos:15119` · issuer key `iss:489` CL A	ADD	+$2.8M	+630,902	$387M	$390M	12,961,247	13,592,149
position key `pos:12315` · issuer key `iss:470` COM	TRIM	+$74.5M	−19,715	$312M	$387M	2,037,083	2,017,368
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$8.6M	−239,083	$393M	$384M	1,376,092	1,137,009
position key `pos:12920` · issuer key `iss:1289` COM	ADD	+$202M	+2,046,912	$173M	$375M	1,611,154	3,658,066
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$219M	+301,757	$147M	$366M	303,189	604,946
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$126M	+218,423	$237M	$364M	2,536,242	2,754,665
position key `pos:15827` · issuer key `iss:1741` COM	ADD	−$58.8M	+281,451	$422M	$363M	5,056,659	5,338,110
position key `pos:17743` · issuer key `iss:1718` COM	ADD	+$146M	+188,048	$211M	$358M	689,942	877,990
position key `pos:10156` · issuer key `iss:1861` CL B	ADD	+$95.1M	+988,442	$262M	$357M	2,642,691	3,631,133
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$137M	−612,508	$493M	$356M	3,071,996	2,459,488
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$101M	+151,467	$250M	$351M	562,820	714,287
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$112M	−814,913	$462M	$350M	3,582,977	2,768,064
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$215M	+1,968,738	$134M	$349M	1,216,063	3,184,801
position key `pos:15580` · issuer key `iss:1538` COM	ADD	+$143M	+5,754,487	$206M	$349M	7,604,482	13,358,969
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$23.2M	−114,469	$324M	$348M	2,911,750	2,797,281
position key `pos:16392` · issuer key `iss:1549` COM	ADD	−$20.3M	+20,233	$366M	$345M	1,517,592	1,537,825
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$46.5M	−17,838	$299M	$345M	523,825	505,987
position key `pos:11357` · issuer key `iss:969` COM	ADD	+$124M	+1,059,324	$220M	$344M	1,994,825	3,054,149

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$102K	$3.3M	$3.2M	17,764	17,764
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$110K	$2.3M	$2.2M	3	3
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$95.8K	$1.9M	$1.8M	6,009	6,009
position key `sid:sec:prov:9c4ee43ee5023ab47cf95481ab52f57a` · issuer key `cusip6:33738D` AAA CMBS ETF	NO CHANGE	−$13.6K	$1.4M	$1.4M	67,790	67,790
position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X` INDXX INOVTV ETF	NO CHANGE	−$40.2K	$1.3M	$1.3M	22,683	22,683
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$66.0K	$943K	$1.0M	11,000	11,000
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$109K	$995K	$886K	2,412	2,412
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$59.9K	$560K	$500K	17,156	17,156
position key `sid:sec:prov:bd223682cd759f7c4c33e3b61ac3f529` · issuer key `cusip6:67092P` NUVEEN ESG LRGCP	NO CHANGE	−$28.3K	$403K	$375K	4,121	4,121
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$35.5K	$297K	$333K	6,318	6,318
position key `sid:sec:prov:5736f3f7e8581f3a253cb534f8cfa0df` · issuer key `cusip6:72203T` SHS BENFIN INT	NO CHANGE	−$18.5K	$317K	$299K	20,734	20,734
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$40.3K	$205K	$245K	2,595	2,595
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$14.8K	$230K	$215K	1,679	1,679
position key `sid:sec:prov:1107095b4092d7dc38113da0c2f34d2b` · issuer key `cusip6:33739P` RIVRFRNT DYN DEV	NO CHANGE	+$4.1K	$205K	$209K	2,551	2,551
position key `sid:sec:prov:b53711b95447893115fc75928dfda7cf` · issuer key `cusip6:95766M` COM	NO CHANGE	−$2.7K	$176K	$174K	16,899	16,899
position key `sid:sec:prov:d6f951f1844a691c99b7d2ea4714b2d0` · issuer key `cusip6:09254E` COM	NO CHANGE	−$5.7K	$171K	$166K	15,751	15,751

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,441 issuers · $140B disclosed value over 2,882 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.8B

10,426,580

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4B	4,897,499
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$333M	1,159,739

$1.7B

6,057,238

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.7B	22,117,014
CISCO SYS INC · COM CUSIP — src ↗	$1.7M	22,376

$1.7B

22,139,390

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.6B

5,175,717

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.5B	4,127,353
MICROSOFT CORP · COM CUSIP — src ↗	$1.7M	4,538

$1.5B

4,131,891

1.1%

—

FIRST TR EXCHANGE-TRADED FD

6 positions · 6 reported rows

Rows FIRST TRUST ADVISORS LP reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$706M	3,515,093
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$657M	14,692,155
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$5.0M	21,559
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$3.6M	76,437
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$1.2M	13,274
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$981K	38,421

ticker not yet mapped

$1.4B

18,356,939

1.0%

—

FIRST TR EXCHANGE TRADED FD

6 positions · 6 reported rows

Rows FIRST TRUST ADVISORS LP reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$669M	17,561,577
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$648M	4,392,245
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$3.8M	163,601
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$1.9M	93,637
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$1.6M	23,964
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$321K	2,901

ticker not yet mapped

$1.3B

22,237,925

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.3B	5,206,974
APPLE INC · COM CUSIP — src ↗	$1.8M	6,901

$1.3B

5,213,875

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

1,883,184

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0B	6,180,038
EXXON MOBIL CORP · COM CUSIP — src ↗	$393K	2,317

$1.0B

6,182,355

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

6,466,118

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.0B

2,584,496

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$940M

11,506,173

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$903M

4,335,130

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$903M

4,225,554

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$885M	4,276,399
CHEVRON CORPORATION · COM CUSIP — src ↗	$504K	2,434

$885M

4,278,833

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$885M

2,589,257

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$837M

958,698

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$833M

565,850

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$822M

2,296,924

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$807M

3,330,537

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$800M	3,692,404
ROSS STORES INC · COM CUSIP — src ↗	$404K	1,865

$800M

3,694,269

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$779M

3,774,026

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$754M

5,761,677

0.5%

—

FIRST TR EXCHANGE-TRADED FD

4 positions · 4 reported rows

Rows FIRST TRUST ADVISORS LP reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$672M	29,937,777
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$74.2M	1,184,040
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$2.1M	19,408
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG NUCLEA CUSIP 33734X721 src ↗	$684K	19,675

ticker not yet mapped

$749M

31,160,900

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$738M	2,031,823
SNAP ON INC · COM CUSIP — src ↗	$474K	1,306

$738M

2,033,129

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$738M	14,700,714
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$351K	6,987

$738M

14,707,701

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$693M

3,712,868

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$690M

3,482,150

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$689M	691,610
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$640K	642

$690M

692,252

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$658M

2,236,537

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$647M

591,353

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$620M

5,594,217

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$615M	3,960,956
PEPSICO INC · COM CUSIP — src ↗	$509K	3,280

$616M

3,964,236

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$593M

140,909

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$590M

9,663,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$586M

2,816,605

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$574M

415,886

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$573M	20,413,059
PFIZER INC · COM CUSIP — src ↗	$278K	9,899

$573M

20,422,958

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$565M	1,869,122
VISA INC · COM CL A CUSIP — src ↗	$478K	1,583

$565M

1,870,705

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$551M

1,003,917

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$551M

1,940,719

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$549M

4,780,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for VERALTO CORP, as it reported them
VERALTO CORP · COM SHS CUSIP — src ↗	$543M	6,145,455
VERALTO CORP · COM SHS CUSIP — src ↗	$436K	4,933

$544M

6,150,388

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$538M

5,593,167

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$537M

4,465,569

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$534M

3,633,070

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$531M

4,328,274

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$523M	1,603,380
CHUBB LTD SWITZ · COM CUSIP — src ↗	$849K	2,604

$523M

1,605,984

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$514M	2,104,011
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2M	4,916

$516M

2,108,927

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$515M

3,998,634

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$511M

4,310,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$507M	2,495,822
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$414K	2,039

$508M

2,497,861

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$507M

4,314,501

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$503M

2,592,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$498M

3,446,002

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$497M	1,702,741
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$776K	2,660

$497M

1,705,401

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$496M	991,808
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$444K	888

$496M

992,696

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZSCALER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$494M

3,518,678

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$486M

2,664,580

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$485M

9,952,583

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$467M	3,455,229
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$862K	6,378

$468M

3,461,607

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$467M

2,241,753

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$466M

1,252,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$465M

630,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$463M

2,232,938

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$454M

1,411,584

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$442M	6,705,066
ALTRIA GROUP INC · COM CUSIP — src ↗	$544K	8,237

$443M

6,713,303

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$437M

983,096

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$436M

3,129,637

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$435M

3,685,562

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$431M

791,353

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$430M

1,421,221

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$429M	4,175,119
ABBOTT LABORATORIES · COM CUSIP — src ↗	$473K	4,603

$429M

4,179,722

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$427M

1,476,987

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$422M

8,118,845

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$418M

3,918,515

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$416M

3,605,471

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMORIS SVCS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$413M

2,886,163

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$400M

6,518,915

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$390M

13,592,149

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$387M

2,017,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$384M

1,137,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$375M

3,658,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$366M

604,946

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$364M

2,754,665

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$363M

5,338,110

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$183M	158,555
WELLS FARGO & CO · COM CUSIP — src ↗	$179M	2,245,758

$362M

2,404,313

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$358M

877,990

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$357M

3,631,133

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$356M

2,459,488

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$351M

714,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$350M

2,768,064

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$348M	3,175,489
AFLAC INC · COM CUSIP — src ↗	$1.0M	9,312

$349M

3,184,801

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGIONS FINANCIAL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$349M

13,358,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$348M

2,797,281

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for RESMED INC, as it reported them
RESMED INC · COM CUSIP — src ↗	$345M	1,536,343
RESMED INC · COM CUSIP — src ↗	$333K	1,482

$345M

1,537,825

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$345M

505,987

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGREDION INC

1 position · 2 reported rows

Rows FIRST TRUST ADVISORS LP reported for INGREDION INC, as it reported them
INGREDION INC · COM CUSIP — src ↗	$344M	3,049,131
INGREDION INC · COM CUSIP — src ↗	$565K	5,018

$344M

3,054,149

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$344M

2,407,814

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 18.5%below median 80.0%
Concentration index: 29 bpsbelow median 446 bps
Positions with value: 2882 / 2882median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 18.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 29 · QoQ moves: 2,743

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FIRST TRUST ADVISORS LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).