Fund HoldingsFIRST TRUST ADVISORS LP

Total Portfolio Value
$170.01B
Total Bought
$35.86B
Total Sold
$24.06B
Net Transaction
+$11.80B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)01,148,631+1,148,63101,325,8520.78%+1,325,852
APPLIED MATLS INC2,589,2572,462,125-127,132884,9821,780,1161.05%+895,134
QUANTA SVCS INC1,003,9171,945,228+941,311551,1701,400,6410.82%+849,471
FIRST TR EXCHANGE-TRADED FD02,428,884+2,428,8840812,9230.48%+812,923
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
03,725,523+3,725,5230809,2580.48%+809,258
CISCO SYS INC(CSCO)021,358,742+21,358,74202,508,7981.48%+2,508,798
KLA CORP(KLAC)05,340,970+5,340,97001,611,4240.95%+1,611,424
PALO ALTO NETWORKS INC(PANW)05,255,509+5,255,50901,792,2341.05%+1,792,234
FORTINET INC(FTNT)11,506,17310,815,814-690,359940,2841,661,5250.98%+721,241
LAM RESEARCH CORP(LRCX)03,617,460+3,617,46001,567,5530.92%+1,567,553
ALPHABET INC(GOOG)05,404,045+5,404,04501,931,2431.14%+1,931,243
EATON CORP PLC(ETN)2,296,9243,125,697+828,773821,5411,331,9210.78%+510,380
JOHNSON CONTROLS INTERNATION
SHS
5,761,6778,433,447+2,671,770754,4921,232,2110.72%+477,719
PHILIP MORRIS INTL INC(PM)02,835,056+2,835,0560512,8900.30%+512,890
CROWDSTRIKE HLDGS INC(CRWD)01,900,484+1,900,48401,450,3350.85%+1,450,335
CINCINNATI FINL CORP(CINF)2,104,4574,145,056+2,040,599331,136767,4160.45%+436,279
STERLING INFRASTRUCTURE INC(STRL)877,990895,943+17,953357,579752,0190.44%+394,440
ADVANCED MICRO DEVICES INC(AMD)01,090,409+1,090,4090633,4290.37%+633,429
MARVELL TECHNOLOGY INC(MRVL)1,935,5771,946,266+10,689191,719579,7720.34%+388,054
INTEL CORP(INTC)04,363,426+4,363,4260609,2650.36%+609,265
WESTERN DIGITAL CORP(WDC)0738,165+738,1650471,4810.28%+471,481
APPLE INC(AAPL)5,213,8755,833,307+619,4321,323,2291,687,9260.99%+364,696
NVIDIA CORPORATION(NVDA)010,869,435+10,869,43502,174,8651.28%+2,174,865
GE VERNOVA INC(GEV)958,6981,010,178+51,480836,8471,186,8170.70%+349,969
BROADCOM INC(AVGO)05,141,470+5,141,47001,942,1901.14%+1,942,190
SANDISK CORP(SNDK)134,211182,005+47,79485,270413,8290.24%+328,560
DATADOG INC(DDOG)3,685,5622,780,074-905,488435,081723,8200.43%+288,739
OKTA INC(OKTA)04,497,939+4,497,9390613,7440.36%+613,744
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0483,514+483,5140466,5910.27%+466,591
ASTERA LABS INC(ALAB)0580,688+580,6880280,4840.16%+280,484
ARISTA NETWORKS INC(ANET)04,591,762+4,591,7620780,0490.46%+780,049
ORACLE CORP(ORCL)05,336,948+5,336,9480782,1300.46%+782,130
TERADYNE INC(TER)0594,673+594,6730287,7270.17%+287,727
NVENT ELEC PLC(NVT)1,696,3692,637,445+941,076200,647447,3370.26%+246,690
US BANCORP(USB)8,118,84511,072,514+2,953,669422,261668,7800.39%+246,519
C H ROBINSON WORLDWIDE IN(CHRW)02,736,463+2,736,4630515,3860.30%+515,386
RUBRIK INC.(RBRK)05,980,251+5,980,2510480,0950.28%+480,095
DELL TECHNOLOGIES INC(DELL)0851,121+851,1210367,2240.22%+367,224
OWENS CORNING NEW(OC)02,899,702+2,899,7020460,9370.27%+460,937
SYNCHRONY FINANCIAL(SYF)07,698,248+7,698,2480585,4510.34%+585,451
MUELLER INDS INC(MLI)06,832,391+6,832,3910839,9060.49%+839,906
INTERNATIONAL BUSINESS MACHS(IBM)3,330,5373,649,008+318,471807,2891,026,1380.60%+218,849
TEXAS INSTRS INC(TXN)2,592,7882,404,732-188,056503,364716,7780.42%+213,414
F5 INC(FFIV)01,540,207+1,540,2070640,6640.38%+640,664
MICROSOFT CORP(MSFT)04,667,043+4,667,04301,740,9001.02%+1,740,900
REGIONS FINANCIAL CORP NEW(RF)13,358,96918,544,746+5,185,777348,936560,0510.33%+211,115
STRYKER CORPORATION(SYK)0703,729+703,7290221,5620.13%+221,562
THOMSON REUTERS CORP(TRI)02,449,769+2,449,7690200,0730.12%+200,073
EXPEDIA GROUP INC(EXPE)1,191,5281,829,197+637,669275,112468,0550.28%+192,943
BANK OF AMER CORP9,952,58311,888,923+1,936,340485,188677,4310.40%+192,242
UNION PAC CORP(UNP)01,229,428+1,229,4280334,4040.20%+334,404
MOTOROLA SOLUTIONS INC(MSI)0725,744+725,7440301,3940.18%+301,394
DYCOM INDS INC(DY)798,699908,588+109,889270,615459,3730.27%+188,758
BLACKBERRY LTD(BB)019,147,278+19,147,2780242,2130.14%+242,213
SOUTHWEST AIRLS CO(LUV)04,145,711+4,145,7110213,1720.13%+213,172
NEBIUS GROUP N.V.(NBIS)0696,799+696,7990192,4350.11%+192,435
AGILENT TECHNOLOGIES INC(A)02,079,578+2,079,5780276,2300.16%+276,230
AMGEN INC(AMGN)640,1201,131,395+491,275225,226409,7010.24%+184,475
VERALTO CORP(VLTO)6,150,3888,190,187+2,039,799543,817726,3060.43%+182,488
JFROG LTD(FROG)3,362,3703,732,370+370,000157,796339,1980.20%+181,402
EVEREST GROUP LTD(EG)0614,688+614,6880219,5850.13%+219,585
EMCOR GROUP INC(EME)630,406772,897+142,491465,435641,4110.38%+175,976
ARGAN INC791,353754,403-36,950431,010602,4280.35%+171,418
COMFORT SYS USA INC(FIX)415,886375,090-40,796573,502743,4080.44%+169,906
ANALOG DEVICES INC(ADI)01,235,789+1,235,7890490,8180.29%+490,818
META PLATFORMS INC(META)02,212,729+2,212,72901,246,4080.73%+1,246,408
TESLA INC(TSLA)01,508,238+1,508,2380634,3650.37%+634,365
MEDTRONIC PLC(MDT)03,125,757+3,125,7570244,5280.14%+244,528
RALPH LAUREN CORP(RL)01,019,507+1,019,5070409,2400.24%+409,240
BLACKSTONE INC(BX)01,474,305+1,474,3050173,4820.10%+173,482
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
02,854,912+2,854,9120813,5070.48%+813,507
AUTOMATIC DATA PROCESSING IN03,002,029+3,002,0290672,3040.40%+672,304
WILLIAMS SONOMA INC(WSM)02,790,554+2,790,5540650,4780.38%+650,478
INTUITIVE SURGICAL INC0603,599+603,5990240,0390.14%+240,039
SOUTHERN CO(SO)02,431,833+2,431,8330232,7510.14%+232,751
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0703,432+703,4320335,9380.20%+335,938
3M CO(MMM)01,161,346+1,161,3460188,0330.11%+188,033
HONEYWELL INTL INC0695,412+695,4120155,7030.09%+155,703
LEGENCE CORP(LGN)01,881,424+1,881,4240160,3540.09%+160,354
DUKE ENERGY CORP NEW(DUK)01,982,053+1,982,0530250,8880.15%+250,888
SAIA INC(SAIA)01,023,332+1,023,3320430,9860.25%+430,986
CLOUDFLARE INC(NET)03,756,643+3,756,6430921,4290.54%+921,429
CITIGROUP INC(C)01,993,548+1,993,5480279,0170.16%+279,017
ADVANCED DRAIN SYS INC DEL(WMS)02,660,753+2,660,7530417,6310.25%+417,631
COREWEAVE INC(CRWV)02,728,784+2,728,7840271,6230.16%+271,623
WELLS FARGO & CO(WFC)2,245,7583,809,334+1,563,576178,785314,8030.19%+136,019
FIRST TR EXCHANGE-TRADED FD3,515,0933,388,725-126,368705,900840,0270.49%+134,127
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
17,561,57717,572,217+10,640669,272800,8080.47%+131,536
VISA INC(V)02,025,535+2,025,5350694,9410.41%+694,941
POWELL INDS INC(POWL)516,5511,426,981+910,430279,495408,6300.24%+129,135
F N B CORP(FNB)016,284,370+16,284,3700310,7060.18%+310,706
SCHWAB CHARLES CORP(SCHW)04,795,131+4,795,1310442,4470.26%+442,447
HUBBELL INC(HUBB)714,287901,095+186,808350,529471,4530.28%+120,924
BWX TECHNOLOGIES INC(BWXT)1,391,0792,075,550+684,471284,462404,0050.24%+119,544
ALLSTATE CORP(ALL)2,232,9382,438,113+205,175462,977580,1250.34%+117,147
DOMINION ENERGY INC(D)02,779,382+2,779,3820189,8040.11%+189,804
PAYCHEX INC(PAYX)03,366,093+3,366,0930330,9880.19%+330,988
HONEYWELL AEROSPACE INC0516,276+516,2760114,1380.07%+114,138
ROPER TECHNOLOGIES INC(ROP)0939,140+939,1400317,7960.19%+317,796
HOWMET AEROSPACE INC(HWM)0811,338+811,3380218,1360.13%+218,136
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