Fund HoldingsFIRST TRUST ADVISORS LP

Total Portfolio Value
$124.34B
Total Bought
$19.04B
Total Sold
$15.43B
Net Transaction
+$3.61B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD07,413,411+7,413,4110732,4450.59%+732,445
BROADCOM INC(AVGO)05,835,094+5,835,09401,608,4441.29%+1,608,444
EXXON MOBIL CORP07,602,601+7,602,6010819,5600.66%+819,560
MICROSOFT CORP(MSFT)03,419,860+3,419,86001,701,0731.37%+1,701,073
NVIDIA CORPORATION(NVDA)6,409,0577,109,887+700,830694,6141,123,2910.90%+428,678
CLOUDFLARE INC(NET)04,449,123+4,449,1230871,2720.70%+871,272
CISCO SYS INC(CSCO)030,356,336+30,356,33602,106,1231.69%+2,106,123
META PLATFORMS INC(META)2,147,6842,090,124-57,5601,237,8391,542,7001.24%+304,861
DOVER CORP(DOV)01,716,256+1,716,2560314,4700.25%+314,470
ABBOTT LABS1,091,3463,063,443+1,972,097144,767416,6590.34%+271,892
CROWDSTRIKE HLDGS INC(CRWD)02,168,520+2,168,52001,104,4490.89%+1,104,449
PEPSICO INC(PEP)04,040,079+4,040,0790533,4520.43%+533,452
PALO ALTO NETWORKS INC(PANW)05,295,588+5,295,58801,083,6890.87%+1,083,689
NETFLIX INC(NFLX)0701,043+701,0430938,7880.76%+938,788
AMAZON COM INC(AMZN)05,685,488+5,685,48801,247,3391.00%+1,247,339
RUBRIK INC.(RBRK)04,462,705+4,462,7050399,8140.32%+399,814
ORACLE CORP(ORCL)02,742,062+2,742,0620599,4970.48%+599,497
ALPHABET INC(GOOG)5,682,4536,137,332+454,879878,7351,081,5820.87%+202,848
KLA CORP(KLAC)0578,688+578,6880518,3540.42%+518,354
COMCAST CORP NEW(CCZ)010,187,177+10,187,1770363,5800.29%+363,580
PRICE T ROWE GROUP INC(TROW)03,441,458+3,441,4580332,1010.27%+332,101
INFOSYS LTD(INFY)050,331,701+50,331,7010932,6460.75%+932,646
FIDELITY NATIONAL FINANCIAL(FNF)03,379,555+3,379,5550189,4580.15%+189,458
MONDELEZ INTL INC(MDLZ)04,066,155+4,066,1550274,2210.22%+274,221
SHOPIFY INC(SHOP)01,556,123+1,556,1230179,5000.14%+179,500
BOOKING HOLDINGS INC(BKNG)139,590140,957+1,367643,080816,0360.66%+172,956
GE VERNOVA INC(GEV)0447,043+447,0430236,5530.19%+236,553
UNION PAC CORP(UNP)0987,276+987,2760227,1530.18%+227,153
AIR PRODS & CHEMS INC0822,589+822,5890232,0190.19%+232,019
BRISTOL-MYERS SQUIBB CO(BMY)04,592,548+4,592,5480212,5890.17%+212,589
EOG RES INC(EOG)03,728,128+3,728,1280445,9210.36%+445,921
MERCK & CO INC(MRK)2,838,1735,049,741+2,211,568254,754399,7380.32%+144,983
LAM RESEARCH CORP(LRCX)03,842,815+3,842,8150374,0600.30%+374,060
ARISTA NETWORKS INC(ANET)05,286,729+5,286,7290540,8850.44%+540,885
GE AEROSPACE(GE)0910,161+910,1610234,2670.19%+234,267
FIRST TR EXCHANGE-TRADED FD03,148,990+3,148,9900848,1220.68%+848,122
SNAP ON INC(SNA)01,892,708+1,892,7080588,9730.47%+588,973
RAYMOND JAMES FINL INC(RJF)1,776,2542,485,569+709,315246,739381,2120.31%+134,472
APPLIED MATLS INC02,956,722+2,956,7220541,2870.44%+541,287
ZSCALER INC(ZS)2,563,7902,034,853-528,937508,707638,8220.51%+130,115
FORTINET INC(FTNT)05,785,629+5,785,6290611,6570.49%+611,657
COPART INC(CPRT)06,579,404+6,579,4040322,8510.26%+322,851
CYBERARK SOFTWARE LTD01,129,845+1,129,8450459,7110.37%+459,711
CONOCOPHILLIPS(COP)02,315,757+2,315,7570207,8160.17%+207,816
ROSS STORES INC(ROST)2,820,4853,669,876+849,391360,430468,2030.38%+107,773
ROBLOX CORP(RBLX)02,372,304+2,372,3040249,5660.20%+249,566
PROGRESSIVE CORP(PGR)0673,646+673,6460179,7690.14%+179,769
BAKER HUGHES COMPANY(BKR)4,215,0917,419,033+3,203,942185,253284,4460.23%+99,192
OLD DOMINION FREIGHT LINE IN(ODFL)01,521,054+1,521,0540246,8670.20%+246,867
PNC FINL SVCS GROUP INC(PNC)1,142,1001,568,693+426,593200,747292,4360.24%+91,689
SNOWFLAKE INC(SNOW)01,312,525+1,312,5250293,7040.24%+293,704
MONOLITHIC PWR SYS INC(MPWR)183,402269,179+85,777106,369196,8720.16%+90,503
EATON CORP PLC(ETN)0874,647+874,6470312,2400.25%+312,240
ELECTRONIC ARTS INC(EA)2,077,5492,430,876+353,327300,247388,2110.31%+87,964
EMCOR GROUP INC(EME)0531,703+531,7030284,4030.23%+284,403
FEDERAL SIGNAL CORP(FSS)01,501,431+1,501,4310159,7820.13%+159,782
STATE STR CORP(STT)1,444,9882,009,190+564,202129,370213,6570.17%+84,287
MGIC INVT CORP WIS(MTG)07,302,263+7,302,2630203,2950.16%+203,295
NRG ENERGY INC(NRG)0887,413+887,4130142,5010.11%+142,501
PULTE GROUP INC(PHM)2,516,1783,199,906+683,728258,663337,4620.27%+78,799
CONSTELLATION ENERGY CORP(CEG)0436,578+436,5780140,9100.11%+140,910
BOYD GAMING CORP(BYD)01,122,869+1,122,869087,8420.07%+87,842
NORTHERN TR CORP(NTRS)1,577,3341,836,008+258,674155,604232,7870.19%+77,183
OWENS CORNING NEW(OC)0920,726+920,7260126,6180.10%+126,618
PRIMORIS SVCS CORP(PRIM)01,833,105+1,833,1050142,8720.11%+142,872
JPMORGAN CHASE & CO.(JPM)01,830,051+1,830,0510530,5500.43%+530,550
GEN DIGITAL INC(GEN)14,810,17515,899,158+1,088,983393,062467,4360.38%+74,373
SLM CORP(SLM)03,498,285+3,498,2850114,7090.09%+114,709
TRAVELERS COMPANIES INC(TRV)1,202,0741,460,477+258,403317,901390,7360.31%+72,836
WILLIAMS SONOMA INC(WSM)01,736,466+1,736,4660283,6860.23%+283,686
ARGAN INC0329,393+329,393072,6240.06%+72,624
WASTE MGMT INC DEL(WM)0552,083+552,0830126,3280.10%+126,328
BLACKROCK INC(BLK)526,760543,399+16,639498,568570,1620.46%+71,594
F5 INC(FFIV)1,527,6321,615,555+87,923406,763475,4900.38%+68,728
JOHNSON CTLS INTL PLC
SHS
02,853,942+2,853,9420301,4330.24%+301,433
ALPHABET INC(GOOG)02,520,502+2,520,5020447,1120.36%+447,112
ADOBE INC(ADBE)0620,376+620,3760240,0110.19%+240,011
EAST WEST BANCORP INC(EWBC)04,294,317+4,294,3170433,6400.35%+433,640
ALLSTATE CORP(ALL)0773,998+773,9980155,8140.13%+155,814
HEWLETT PACKARD ENTERPRISE C(HPE)010,045,050+10,045,0500205,4220.17%+205,422
COCA-COLA EUROPACIFIC PARTNE
SHS
01,005,817+1,005,817093,2590.08%+93,259
VERTEX PHARMACEUTICALS INC(VRTX)0287,892+287,8920128,1700.10%+128,170
VISTRA CORP(VST)0684,150+684,1500132,5950.11%+132,595
AIRBNB INC02,009,431+2,009,4310265,9280.21%+265,928
HONEYWELL INTL INC(HON)01,450,958+1,450,9580337,8990.27%+337,899
CARVANA CO(CVNA)0479,536+479,5360161,5840.13%+161,584
UNITED BANKSHARES INC WEST V(UBSI)01,935,979+1,935,979070,5280.06%+70,528
AES CORP(AES)07,541,717+7,541,717079,3390.06%+79,339
KRATOS DEFENSE & SEC SOLUTIO(KTOS)02,370,085+2,370,0850110,0900.09%+110,090
REALTY INCOME CORP(O)01,200,389+1,200,389069,1540.06%+69,154
LIMBACH HLDGS INC0411,180+411,180057,6060.05%+57,606
T-MOBILE US INC(TMUS)0952,395+952,3950226,9180.18%+226,918
CINTAS CORP(CTAS)0403,416+403,416089,9100.07%+89,910
DUOLINGO INC(DUOL)0209,339+209,339085,8330.07%+85,833
TUTOR PERINI CORP(TPC)01,153,214+1,153,214053,9470.04%+53,947
INVESCO LTD(IVZ)03,380,933+3,380,933053,3170.04%+53,317
COMFORT SYS USA INC(FIX)0395,365+395,3650211,9990.17%+211,999
WESTERN DIGITAL CORP(WDC)0936,313+936,313059,9150.05%+59,915
LEIDOS HOLDINGS INC(LDOS)3,121,0142,989,716-131,298421,150471,6580.38%+50,508
AMERICAN EXPRESS CO(AXP)01,255,579+1,255,5790400,5050.32%+400,505
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