FIRST TRUST ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,515,093 | +3,515,093 | 0 | 705,899,999 | +705,899,999 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,937,777 | +29,937,777 | 0 | 672,402,471 | +672,402,471 |
| FIRST TR EXCHANGE TRADED FD | 0 | 17,561,577 | +17,561,577 | 0 | 669,271,699 | +669,271,699 |
| FORTINET INC | 0 | 11,506,173 | +11,506,173 | 0 | 940,284,433 | +940,284,433 |
| EATON CORP PLC | 0 | 2,296,924 | +2,296,924 | 0 | 821,541,454 | +821,541,454 |
| GE VERNOVA INC | 0 | 958,698 | +958,698 | 0 | 836,847,497 | +836,847,497 |
| ACCENTURE PLC IRELAND | 1,582,845 | 3,482,150 | +1,899,305 | 424,677,507 | 690,475,388 | +265,797,881 |
| CHEVRON CORPORATION | 4,107,660 | 4,278,833 | +171,173 | 626,048,520 | 885,290,442 | +259,241,922 |
| GILEAD SCIENCES INC | 0 | 3,129,637 | +3,129,637 | 0 | 436,177,491 | +436,177,491 |
| EXXON MOBIL CORP | 0 | 6,182,355 | +6,182,355 | 0 | 1,048,898,427 | +1,048,898,427 |
| ARGAN INC | 599,149 | 791,353 | +192,204 | 187,725,218 | 431,010,388 | +243,285,170 |
| LOCKHEED MARTIN CORP | 0 | 604,946 | +604,946 | 0 | 365,623,014 | +365,623,014 |
| JOHNSON CONTROLS INTERNATION | 0 | 5,761,677 | +5,761,677 | 0 | 754,491,562 | +754,491,562 |
| AFLAC INC | 1,216,063 | 3,184,801 | +1,968,738 | 134,095,221 | 349,404,542 | +215,309,321 |
| DYNATRACE INC | 0 | 6,801,507 | +6,801,507 | 0 | 251,519,728 | +251,519,728 |
| NETAPP INC | 0 | 3,658,066 | +3,658,066 | 0 | 374,549,321 | +374,549,321 |
| QUANTA SVCS INC | 0 | 1,003,917 | +1,003,917 | 0 | 551,170,442 | +551,170,442 |
| ARCH CAP GROUP LTD | 625,986 | 2,626,148 | +2,000,162 | 60,044,554 | 252,083,923 | +192,039,369 |
| TRANE TECHNOLOGIES PLC | 0 | 532,138 | +532,138 | 0 | 221,763,001 | +221,763,001 |
| PPG INDS INC | 0 | 2,287,261 | +2,287,261 | 0 | 244,462,384 | +244,462,384 |
| EOG RES INC | 0 | 3,446,002 | +3,446,002 | 0 | 498,188,524 | +498,188,524 |
| BANK AMERICA CORP | 5,454,144 | 9,952,583 | +4,498,439 | 299,977,920 | 485,188,413 | +185,210,493 |
| COSTCO WHOLESALE CORPORATION | 586,470 | 692,252 | +105,782 | 505,736,958 | 689,781,082 | +184,044,124 |
| HERSHEY CO | 0 | 1,083,675 | +1,083,675 | 0 | 225,285,100 | +225,285,100 |
| SPX TECHNOLOGIES INC | 0 | 1,362,871 | +1,362,871 | 0 | 272,492,427 | +272,492,427 |
| ROSS STORES INC | 0 | 3,694,269 | +3,694,269 | 0 | 800,289,383 | +800,289,383 |
| PRIMORIS SVCS CORP | 0 | 2,886,163 | +2,886,163 | 0 | 412,836,755 | +412,836,755 |
| MASTEC INC | 0 | 1,411,584 | +1,411,584 | 0 | 454,162,810 | +454,162,810 |
| FASTLY INC | 0 | 7,031,952 | +7,031,952 | 0 | 204,348,525 | +204,348,525 |
| BAKER HUGHES COMPANY | 9,288,763 | 9,663,737 | +374,974 | 423,010,278 | 589,971,136 | +166,960,858 |
| DATADOG INC | 2,031,133 | 3,685,562 | +1,654,429 | 276,213,812 | 435,080,550 | +158,866,738 |
| JFROG LTD | 0 | 3,362,370 | +3,362,370 | 0 | 157,796,024 | +157,796,024 |
| INTERNATIONAL BUSINESS MACHS | 0 | 3,330,537 | +3,330,537 | 0 | 807,288,975 | +807,288,975 |
| APPLE INC | 4,313,072 | 5,213,875 | +900,803 | 1,172,551,862 | 1,323,229,245 | +150,677,383 |
| STERLING INFRASTRUCTURE INC | 0 | 877,990 | +877,990 | 0 | 357,578,987 | +357,578,987 |
| REGIONS FINANCIAL CORP NEW | 0 | 13,358,969 | +13,358,969 | 0 | 348,936,265 | +348,936,265 |
| NVR INC | 0 | 24,418 | +24,418 | 0 | 160,910,996 | +160,910,996 |
| ALLISON TRANSMISSION HLDGS I | 1,094,402 | 2,026,603 | +932,201 | 107,142,051 | 237,233,992 | +130,091,941 |
| AUTODESK INC | 462,272 | 1,098,800 | +636,528 | 136,837,101 | 263,052,640 | +126,215,539 |
| CONOCOPHILLIPS | 2,536,242 | 2,754,665 | +218,423 | 237,417,628 | 363,615,741 | +126,198,113 |
| INGREDION INC | 0 | 3,054,149 | +3,054,149 | 0 | 344,080,413 | +344,080,413 |
| COMFORT SYS USA INC | 482,099 | 415,886 | -66,213 | 449,938,614 | 573,501,909 | +123,563,295 |
| CINCINNATI FINL CORP | 1,319,873 | 2,104,457 | +784,584 | 215,561,628 | 331,136,244 | +115,574,616 |
| US BANCORP | 0 | 8,118,845 | +8,118,845 | 0 | 422,261,127 | +422,261,127 |
| POWELL INDS INC | 0 | 516,551 | +516,551 | 0 | 279,495,415 | +279,495,415 |
| APA CORPORATION | 2,680,675 | 4,154,301 | +1,473,626 | 65,569,313 | 176,308,516 | +110,739,203 |
| APPLIED MATLS INC | 3,015,458 | 2,589,257 | -426,201 | 774,942,521 | 884,982,084 | +110,039,563 |
| EXPEDIA GROUP INC | 0 | 1,191,528 | +1,191,528 | 0 | 275,111,955 | +275,111,955 |
| REGENERON PHARMACEUTICALS | 0 | 346,855 | +346,855 | 0 | 267,994,072 | +267,994,072 |
| PFIZER INC | 0 | 20,422,958 | +20,422,958 | 0 | 573,476,598 | +573,476,598 |
| ALLSTATE CORP | 1,710,153 | 2,232,938 | +522,785 | 355,968,424 | 462,977,271 | +107,008,847 |
| AMCOR PLC | 0 | 2,683,095 | +2,683,095 | 0 | 106,652,917 | +106,652,917 |
| EMCOR GROUP INC | 0 | 630,406 | +630,406 | 0 | 465,434,901 | +465,434,901 |
| HUBBELL INC | 0 | 714,287 | +714,287 | 0 | 350,529,208 | +350,529,208 |
| RYDER SYS INC | 0 | 1,010,320 | +1,010,320 | 0 | 206,822,476 | +206,822,476 |
| VERIZON COMMUNICATIONS INC | 0 | 14,707,701 | +14,707,701 | 0 | 738,326,598 | +738,326,598 |
| ELASTIC N V | 0 | 2,627,636 | +2,627,636 | 0 | 131,355,523 | +131,355,523 |
| EVERUS CONSTR GROUP | 0 | 1,280,916 | +1,280,916 | 0 | 151,224,900 | +151,224,900 |
| AXSOME THERAPEUTICS INC. | 0 | 577,479 | +577,479 | 0 | 97,605,500 | +97,605,500 |
| UNITED PARCEL SVCS INC | 0 | 3,631,133 | +3,631,133 | 0 | 357,230,713 | +357,230,713 |
| FEDEX CORP | 0 | 368,383 | +368,383 | 0 | 131,210,435 | +131,210,435 |
| ASSOCIATED BANC-CORP | 2,623,528 | 5,971,227 | +3,347,699 | 67,582,081 | 154,415,930 | +86,833,849 |
| JOHNSON & JOHNSON | 0 | 2,108,927 | +2,108,927 | 0 | 515,506,146 | +515,506,146 |
| WELLS FARGO & CO | 0 | 2,245,758 | +2,245,758 | 0 | 178,784,833 | +178,784,833 |
| RBC BEARINGS INC | 0 | 409,700 | +409,700 | 0 | 222,516,264 | +222,516,264 |
| ASML HLDG NV | 137,914 | 170,546 | +32,632 | 147,548,799 | 225,262,808 | +77,714,009 |
| MARVELL TECHNOLOGY INC | 0 | 1,935,577 | +1,935,577 | 0 | 191,718,816 | +191,718,816 |
| MODERNA INC | 0 | 2,392,693 | +2,392,693 | 0 | 121,548,795 | +121,548,795 |
| VERALTO CORP | 0 | 6,150,388 | +6,150,388 | 0 | 543,817,257 | +543,817,257 |
| COCA COLA CONS INC | 2,037,083 | 2,017,368 | -19,715 | 312,284,823 | 386,810,140 | +74,525,317 |
| GENERAL MTRS CO | 0 | 1,579,466 | +1,579,466 | 0 | 117,670,242 | +117,670,242 |
| APPLIED INDL TECHNOLOGIES IN | 728,879 | 978,840 | +249,961 | 187,154,305 | 259,705,771 | +72,551,466 |
| DIAMONDBACK ENERGY INC | 0 | 692,625 | +692,625 | 0 | 136,994,359 | +136,994,359 |
| DEVON ENERGY CORP NEW | 1,603,143 | 2,603,593 | +1,000,450 | 58,723,110 | 131,012,816 | +72,289,706 |
| PERMIAN RESOURCES CORP | 0 | 5,564,528 | +5,564,528 | 0 | 118,635,736 | +118,635,736 |
| ONEOK INC NEW | 0 | 2,282,936 | +2,282,936 | 0 | 206,354,627 | +206,354,627 |
| SANDISK CORP | 0 | 134,211 | +134,211 | 0 | 85,269,616 | +85,269,616 |
| NVENT ELEC PLC | 0 | 1,696,369 | +1,696,369 | 0 | 200,646,679 | +200,646,679 |
| BWX TECHNOLOGIES INC | 1,239,499 | 1,391,079 | +151,580 | 214,235,113 | 284,461,613 | +70,226,500 |
| IES HOLDINGS INC | 0 | 349,163 | +349,163 | 0 | 166,365,694 | +166,365,694 |
| PEPSICO INC | 0 | 3,964,236 | +3,964,236 | 0 | 615,606,129 | +615,606,129 |
| COTERRA ENERGY INC | 3,119,570 | 4,270,522 | +1,150,952 | 82,107,078 | 150,066,159 | +67,959,081 |
| MATADOR RES CO | 0 | 1,595,415 | +1,595,415 | 0 | 100,798,319 | +100,798,319 |
| BIO-TECHNE CORP | 0 | 1,281,792 | +1,281,792 | 0 | 66,986,472 | +66,986,472 |
| AMGEN INC | 484,190 | 640,120 | +155,930 | 158,480,162 | 225,226,021 | +66,745,859 |
| ALKERMES PLC | 1,454,002 | 2,968,785 | +1,514,783 | 40,682,975 | 104,976,237 | +64,293,262 |
| CORCEPT THERAPEUTICS INC | 693,317 | 2,173,376 | +1,480,059 | 24,127,437 | 87,608,786 | +63,481,349 |
| FORD MTR CO | 0 | 17,571,090 | +17,571,090 | 0 | 202,770,375 | +202,770,375 |
| GRANITE CONSTR INC | 0 | 1,397,573 | +1,397,573 | 0 | 167,541,052 | +167,541,052 |
| EQT CORP | 0 | 1,618,371 | +1,618,371 | 0 | 102,993,119 | +102,993,119 |
| TEXAS INSTRS INC | 0 | 2,592,788 | +2,592,788 | 0 | 503,363,832 | +503,363,832 |
| SNAP ON INC | 0 | 2,033,129 | +2,033,129 | 0 | 738,472,947 | +738,472,947 |
| DIGITALOCEAN HLDGS INC | 0 | 1,441,151 | +1,441,151 | 0 | 123,621,932 | +123,621,932 |
| DYCOM INDS INC | 0 | 798,699 | +798,699 | 0 | 270,615,195 | +270,615,195 |
| OCCIDENTAL PETE CORP | 0 | 1,636,367 | +1,636,367 | 0 | 106,363,875 | +106,363,875 |
| MUELLER WTR PRODS INC | 0 | 6,036,679 | +6,036,679 | 0 | 165,948,298 | +165,948,298 |
| ALTRIA GROUP INC | 6,671,970 | 6,713,303 | +41,333 | 384,705,822 | 443,010,890 | +58,305,068 |
| NEUROCRINE BIOSCIENCES INC | 0 | 959,217 | +959,217 | 0 | 126,367,243 | +126,367,243 |
| TARGA RES CORP | 0 | 228,538 | +228,538 | 0 | 57,301,429 | +57,301,429 |
| PINNACLE FINL PARTNERS INC | 0 | 664,345 | +664,345 | 0 | 57,226,678 | +57,226,678 |