FIRST TRUST ADVISORS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 7,064 | 3,515,093 | +3,508,029 | 1,459,211 | 705,899,999 | 0.50% | +704,440,788 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 29,937,777 | +29,937,777 | 0 | 672,402,471 | 0.48% | +672,402,471 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 17,561,577 | +17,561,577 | 0 | 669,271,699 | 0.48% | +669,271,699 |
| FORTINET INC(FTNT) | 7,907,686 | 11,506,173 | +3,598,487 | 627,949,321 | 940,284,433 | 0.67% | +312,335,112 |
| EATON CORP PLC(ETN) | 1,655,800 | 2,296,924 | +641,124 | 527,388,916 | 821,541,454 | 0.59% | +294,152,538 |
| GE VERNOVA INC(GEV) | 835,278 | 958,698 | +123,420 | 545,913,077 | 836,847,497 | 0.60% | +290,934,420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582,845 | 3,482,150 | +1,899,305 | 424,677,507 | 690,475,388 | 0.49% | +265,797,881 |
| CHEVRON CORPORATION(CVX) | 4,107,660 | 4,278,833 | +171,173 | 626,048,520 | 885,290,442 | 0.63% | +259,241,922 |
| GILEAD SCIENCES INC(GILD) | 1,446,051 | 3,129,637 | +1,683,586 | 177,488,280 | 436,177,491 | 0.31% | +258,689,211 |
| EXXON MOBIL CORP | 6,579,548 | 6,182,355 | -397,193 | 791,782,801 | 1,048,898,427 | 0.75% | +257,115,626 |
| ARGAN INC | 599,149 | 791,353 | +192,204 | 187,725,218 | 431,010,388 | 0.31% | +243,285,170 |
| LOCKHEED MARTIN CORP(LMT) | 303,189 | 604,946 | +301,757 | 146,643,250 | 365,623,014 | 0.26% | +218,979,764 |
| JOHNSON CONTROLS INTERNATION SHS | 4,490,828 | 5,761,677 | +1,270,849 | 537,776,684 | 754,491,562 | 0.54% | +216,714,878 |
| AFLAC INC(AFL) | 1,216,063 | 3,184,801 | +1,968,738 | 134,095,221 | 349,404,542 | 0.25% | +215,309,321 |
| DYNATRACE INC(DT) | 843,002 | 6,801,507 | +5,958,505 | 36,535,706 | 251,519,728 | 0.18% | +214,984,022 |
| NETAPP INC(NTAP) | 1,611,154 | 3,658,066 | +2,046,912 | 172,538,548 | 374,549,321 | 0.27% | +202,010,773 |
| QUANTA SVCS INC | 848,388 | 1,003,917 | +155,529 | 358,070,822 | 551,170,442 | 0.39% | +193,099,620 |
| ARCH CAP GROUP LTD ORD | 625,986 | 2,626,148 | +2,000,162 | 60,044,554 | 252,083,923 | 0.18% | +192,039,369 |
| TRANE TECHNOLOGIES PLC(TT) | 83,591 | 532,138 | +448,547 | 32,533,546 | 221,763,001 | 0.16% | +189,229,455 |
| PPG INDS INC(PPG) | 542,733 | 2,287,261 | +1,744,528 | 55,608,461 | 244,462,384 | 0.17% | +188,853,923 |
| EOG RES INC(EOG) | 2,977,912 | 3,446,002 | +468,090 | 312,710,534 | 498,188,524 | 0.36% | +185,477,990 |
| BANK AMERICA CORP | 5,454,144 | 9,952,583 | +4,498,439 | 299,977,920 | 485,188,413 | 0.35% | +185,210,493 |
| COSTCO WHOLESALE CORPORATION(COST) | 586,470 | 692,252 | +105,782 | 505,736,958 | 689,781,082 | 0.49% | +184,044,124 |
| HERSHEY CO(HSY) | 260,903 | 1,083,675 | +822,772 | 47,479,208 | 225,285,100 | 0.16% | +177,805,892 |
| SPX TECHNOLOGIES INC | 484,377 | 1,362,871 | +878,494 | 96,904,462 | 272,492,427 | 0.19% | +175,587,965 |
| ROSS STORES INC(ROST) | 3,481,278 | 3,694,269 | +212,991 | 627,117,482 | 800,289,383 | 0.57% | +173,171,901 |
| PRIMORIS SVCS CORP(PRIM) | 1,958,008 | 2,886,163 | +928,155 | 243,067,113 | 412,836,755 | 0.29% | +169,769,642 |
| MASTEC INC(MTZ) | 1,311,433 | 1,411,584 | +100,151 | 285,066,296 | 454,162,810 | 0.32% | +169,096,514 |
| FASTLY INC(FSLY) | 3,507,189 | 7,031,952 | +3,524,763 | 35,703,184 | 204,348,525 | 0.15% | +168,645,341 |
| BAKER HUGHES COMPANY(BKR) | 9,288,763 | 9,663,737 | +374,974 | 423,010,278 | 589,971,136 | 0.42% | +166,960,858 |
| DATADOG INC(DDOG) | 2,031,133 | 3,685,562 | +1,654,429 | 276,213,812 | 435,080,550 | 0.31% | +158,866,738 |
| JFROG LTD(FROG) | 3,948 | 3,362,370 | +3,358,422 | 246,592 | 157,796,024 | 0.11% | +157,549,432 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,213,327 | 3,330,537 | +1,117,210 | 655,609,709 | 807,288,975 | 0.58% | +151,679,266 |
| APPLE INC(AAPL) | 4,313,072 | 5,213,875 | +900,803 | 1,172,551,862 | 1,323,229,245 | 0.95% | +150,677,383 |
| STERLING INFRASTRUCTURE INC(STRL) | 689,942 | 877,990 | +188,048 | 211,280,938 | 357,578,987 | 0.26% | +146,298,049 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,604,482 | 13,358,969 | +5,754,487 | 206,081,456 | 348,936,265 | 0.25% | +142,854,809 |
| NVR INC(NVR) | 2,492 | 24,418 | +21,926 | 18,174,166 | 160,910,996 | 0.11% | +142,736,830 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,094,402 | 2,026,603 | +932,201 | 107,142,051 | 237,233,992 | 0.17% | +130,091,941 |
| AUTODESK INC | 462,272 | 1,098,800 | +636,528 | 136,837,101 | 263,052,640 | 0.19% | +126,215,539 |
| CONOCOPHILLIPS(COP) | 2,536,242 | 2,754,665 | +218,423 | 237,417,628 | 363,615,741 | 0.26% | +126,198,113 |
| INGREDION INC(INGR) | 1,994,825 | 3,054,149 | +1,059,324 | 219,949,387 | 344,080,413 | 0.25% | +124,131,026 |
| COMFORT SYS USA INC(FIX) | 482,099 | 415,886 | -66,213 | 449,938,614 | 573,501,909 | 0.41% | +123,563,295 |
| CINCINNATI FINL CORP(CINF) | 1,319,873 | 2,104,457 | +784,584 | 215,561,628 | 331,136,244 | 0.24% | +115,574,616 |
| US BANCORP(USB) | 5,804,764 | 8,118,845 | +2,314,081 | 309,742,200 | 422,261,127 | 0.30% | +112,518,927 |
| POWELL INDS INC(POWL) | 526,052 | 516,551 | -9,501 | 167,694,856 | 279,495,415 | 0.20% | +111,800,559 |
| APA CORPORATION(APA) | 2,680,675 | 4,154,301 | +1,473,626 | 65,569,313 | 176,308,516 | 0.13% | +110,739,203 |
| APPLIED MATLS INC | 3,015,458 | 2,589,257 | -426,201 | 774,942,521 | 884,982,084 | 0.63% | +110,039,563 |
| EXPEDIA GROUP INC(EXPE) | 583,830 | 1,191,528 | +607,698 | 165,404,998 | 275,111,955 | 0.20% | +109,706,957 |
| REGENERON PHARMACEUTICALS(REGN) | 205,732 | 346,855 | +141,123 | 158,798,536 | 267,994,072 | 0.19% | +109,195,536 |
| PFIZER INC(PFE) | 18,731,417 | 20,422,958 | +1,691,541 | 466,412,331 | 573,476,598 | 0.41% | +107,064,267 |
| ALLSTATE CORP(ALL) | 1,710,153 | 2,232,938 | +522,785 | 355,968,424 | 462,977,271 | 0.33% | +107,008,847 |
| AMCOR PLC COM NEW | 0 | 2,683,095 | +2,683,095 | 0 | 106,652,917 | 0.08% | +106,652,917 |
| EMCOR GROUP INC(EME) | 587,457 | 630,406 | +42,949 | 359,400,439 | 465,434,901 | 0.33% | +106,034,462 |
| HUBBELL INC(HUBB) | 562,820 | 714,287 | +151,467 | 249,954,179 | 350,529,208 | 0.25% | +100,575,029 |
| RYDER SYS INC(R) | 556,623 | 1,010,320 | +453,697 | 106,532,159 | 206,822,476 | 0.15% | +100,290,317 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,672,026 | 14,707,701 | -964,325 | 638,321,637 | 738,326,598 | 0.53% | +100,004,961 |
| ELASTIC N V ORD SHS | 426,496 | 2,627,636 | +2,201,140 | 32,174,876 | 131,355,523 | 0.09% | +99,180,647 |
| EVERUS CONSTR GROUP(ECG) | 610,270 | 1,280,916 | +670,646 | 52,214,701 | 151,224,900 | 0.11% | +99,010,199 |
| UNITED PARCEL SVCS INC(UPS) | 2,642,691 | 3,631,133 | +988,442 | 262,128,625 | 357,230,713 | 0.26% | +95,102,088 |
| AXSOME THERAPEUTICS INC.(AXSM) | 43,413 | 577,479 | +534,066 | 7,928,950 | 97,605,500 | 0.07% | +89,676,550 |
| FEDEX CORP(FDX) | 147,247 | 368,383 | +221,136 | 42,533,786 | 131,210,435 | 0.09% | +88,676,649 |
| ASSOCIATED BANC-CORP | 2,623,528 | 5,971,227 | +3,347,699 | 67,582,081 | 154,415,930 | 0.11% | +86,833,849 |
| JOHNSON & JOHNSON(JNJ) | 2,075,502 | 2,108,927 | +33,425 | 429,525,064 | 515,506,146 | 0.37% | +85,981,082 |
| WELLS FARGO & CO(WFC) | 1,054,612 | 2,245,758 | +1,191,146 | 98,289,829 | 178,784,833 | 0.13% | +80,495,004 |
| RBC BEARINGS INC(RBC) | 321,232 | 409,700 | +88,468 | 144,050,065 | 222,516,264 | 0.16% | +78,466,199 |
| ASML HLDG NV N Y REGISTRY SHS | 137,914 | 170,546 | +32,632 | 147,548,799 | 225,262,808 | 0.16% | +77,714,009 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,346,568 | 1,935,577 | +589,009 | 114,431,445 | 191,718,816 | 0.14% | +77,287,371 |
| MODERNA INC(MRNA) | 1,501,621 | 2,392,693 | +891,072 | 44,282,797 | 121,548,795 | 0.09% | +77,265,998 |
| VERALTO CORP(VLTO) | 4,678,084 | 6,150,388 | +1,472,304 | 466,779,213 | 543,817,257 | 0.39% | +77,038,044 |
| COCA COLA CONS INC(COKE) | 2,037,083 | 2,017,368 | -19,715 | 312,284,823 | 386,810,140 | 0.28% | +74,525,317 |
| GENERAL MTRS CO(GM) | 549,377 | 1,579,466 | +1,030,089 | 44,675,332 | 117,670,242 | 0.08% | +72,994,910 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 728,879 | 978,840 | +249,961 | 187,154,305 | 259,705,771 | 0.19% | +72,551,466 |
| DIAMONDBACK ENERGY INC(FANG) | 429,474 | 692,625 | +263,151 | 64,562,886 | 136,994,359 | 0.10% | +72,431,473 |
| DEVON ENERGY CORP NEW(DVN) | 1,603,143 | 2,603,593 | +1,000,450 | 58,723,110 | 131,012,816 | 0.09% | +72,289,706 |
| PERMIAN RESOURCES CORP(PR) | 3,339,968 | 5,564,528 | +2,224,560 | 46,859,751 | 118,635,736 | 0.08% | +71,775,985 |
| ONEOK INC NEW(OKE) | 1,835,543 | 2,282,936 | +447,393 | 134,912,397 | 206,354,627 | 0.15% | +71,442,230 |
| SANDISK CORP(SNDK) | 62,344 | 134,211 | +71,867 | 14,799,139 | 85,269,616 | 0.06% | +70,470,477 |
| NVENT ELEC PLC(NVT) | 1,277,130 | 1,696,369 | +419,239 | 130,228,924 | 200,646,679 | 0.14% | +70,417,755 |
| BWX TECHNOLOGIES INC(BWXT) | 1,239,499 | 1,391,079 | +151,580 | 214,235,113 | 284,461,613 | 0.20% | +70,226,500 |
| IES HOLDINGS INC(IESC) | 248,738 | 349,163 | +100,425 | 96,764,056 | 166,365,694 | 0.12% | +69,601,638 |
| PEPSICO INC(PEP) | 3,812,387 | 3,964,236 | +151,849 | 547,153,823 | 615,606,129 | 0.44% | +68,452,306 |
| COTERRA ENERGY INC | 3,119,570 | 4,270,522 | +1,150,952 | 82,107,078 | 150,066,159 | 0.11% | +67,959,081 |
| MATADOR RES CO(MTDR) | 784,607 | 1,595,415 | +810,808 | 33,298,721 | 100,798,319 | 0.07% | +67,499,598 |
| AMGEN INC(AMGN) | 484,190 | 640,120 | +155,930 | 158,480,162 | 225,226,021 | 0.16% | +66,745,859 |
| BIO-TECHNE CORP(TECH) | 43,087 | 1,281,792 | +1,238,705 | 2,533,959 | 66,986,472 | 0.05% | +64,452,513 |
| ALKERMES PLC(ALKS) | 1,454,002 | 2,968,785 | +1,514,783 | 40,682,975 | 104,976,237 | 0.08% | +64,293,262 |
| CORCEPT THERAPEUTICS INC(CORT) | 693,317 | 2,173,376 | +1,480,059 | 24,127,437 | 87,608,786 | 0.06% | +63,481,349 |
| FORD MTR CO(F) | 10,624,979 | 17,571,090 | +6,946,111 | 139,399,725 | 202,770,375 | 0.14% | +63,370,650 |
| GRANITE CONSTR INC(GVA) | 914,493 | 1,397,573 | +483,080 | 105,486,768 | 167,541,052 | 0.12% | +62,054,284 |
| EQT CORP(EQT) | 765,768 | 1,618,371 | +852,603 | 41,045,176 | 102,993,119 | 0.07% | +61,947,943 |
| TEXAS INSTRS INC(TXN) | 2,546,613 | 2,592,788 | +46,175 | 441,811,901 | 503,363,832 | 0.36% | +61,551,931 |
| SNAP ON INC(SNA) | 1,967,608 | 2,033,129 | +65,521 | 678,037,731 | 738,472,947 | 0.53% | +60,435,216 |
| DIGITALOCEAN HLDGS INC(DOCN) | 1,318,476 | 1,441,151 | +122,675 | 63,445,065 | 123,621,932 | 0.09% | +60,176,867 |
| DYCOM INDS INC(DY) | 625,171 | 798,699 | +173,528 | 211,245,280 | 270,615,195 | 0.19% | +59,369,915 |
| OCCIDENTAL PETE CORP(OXY) | 1,160,901 | 1,636,367 | +475,466 | 47,736,248 | 106,363,875 | 0.08% | +58,627,627 |
| MUELLER WTR PRODS INC(MWA) | 4,506,486 | 6,036,679 | +1,530,193 | 107,344,490 | 165,948,298 | 0.12% | +58,603,808 |
| ALTRIA GROUP INC(MO) | 6,671,970 | 6,713,303 | +41,333 | 384,705,822 | 443,010,890 | 0.32% | +58,305,068 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 486,809 | 959,217 | +472,408 | 69,044,178 | 126,367,243 | 0.09% | +57,323,065 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 664,345 | +664,345 | 0 | 57,226,678 | 0.04% | +57,226,678 |
| CLEAN HARBORS INC(CLH) | 707,994 | 778,441 | +70,447 | 166,010,432 | 223,202,387 | 0.16% | +57,191,955 |