Fund HoldingsFIRST TRUST ADVISORS LP

Total Portfolio Value
$113.44B
Total Bought
$18.02B
Total Sold
$11.43B
Net Transaction
+$6.59B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
015,055,890+15,055,8900814,9750.72%+814,975
ARISTA NETWORKS INC(ANET)05,494,674+5,494,6740607,3260.54%+607,326
LAM RESEARCH CORP(LRCX)06,069,678+6,069,6780438,4130.39%+438,413
BROADCOM INC(AVGO)06,959,938+6,959,93801,613,5921.42%+1,613,592
AMAZON COM INC(AMZN)05,288,837+5,288,83701,160,3181.02%+1,160,318
BLACKROCK INC(BLK)0237,295+237,2950243,2540.21%+243,254
APPLE INC(AAPL)03,346,239+3,346,2390837,9650.74%+837,965
MICROSOFT CORP(MSFT)2,589,6213,163,452+573,8311,114,3141,333,3951.18%+219,081
SNAP ON INC(SNA)1,408,0861,819,403+411,317407,937617,6510.54%+209,714
BROWN & BROWN INC(BRO)02,350,039+2,350,0390239,7510.21%+239,751
ARCH CAP GROUP LTD
ORD
02,462,382+2,462,3820227,4010.20%+227,401
AON PLC(AON)0536,174+536,1740192,5720.17%+192,572
APPLOVIN CORP(APP)1,198,2591,045,288-152,971156,433338,4950.30%+182,063
INTERNATIONAL BUSINESS MACHS(IBM)3,183,9254,023,989+840,064703,902884,5930.78%+180,691
ALPHABET INC(GOOG)04,193,981+4,193,9810793,9200.70%+793,920
ROSS STORES INC(ROST)01,458,963+1,458,9630220,6970.19%+220,697
CISCO SYS INC(CSCO)30,349,97530,243,977-105,9981,615,2261,790,4431.58%+175,218
VERALTO CORP(VLTO)02,602,399+2,602,3990265,0540.23%+265,054
RENAISSANCERE HLDGS LTD(RNR)0864,252+864,2520215,0350.19%+215,035
UNION PAC CORP(UNP)01,018,219+1,018,2190232,1950.20%+232,195
NORTHROP GRUMMAN CORP(NOC)0482,112+482,1120226,2500.20%+226,250
KIMBERLY-CLARK CORP(KMB)02,142,749+2,142,7490280,7860.25%+280,786
PALANTIR TECHNOLOGIES INC(PLTR)03,365,707+3,365,7070254,5480.22%+254,548
META PLATFORMS INC(META)1,526,1711,757,456+231,285873,6411,029,0080.91%+155,367
FLUTTER ENTMT PLC(FLUT)0572,042+572,0420147,8510.13%+147,851
NVIDIA CORPORATION(NVDA)04,698,018+4,698,0180630,8970.56%+630,897
RUBRIK INC.(RBRK)2,493,1213,156,035+662,91480,154206,2780.18%+126,125
NETFLIX INC(NFLX)771,088751,319-19,769546,910669,6650.59%+122,756
CLOUDFLARE INC(NET)05,377,343+5,377,3430579,0320.51%+579,032
TESLA INC(TSLA)0711,615+711,6150287,3790.25%+287,379
INVESCO EXCH TRADED FD TR II09,605,231+9,605,2310110,7480.10%+110,748
SALESFORCE INC(CRM)1,831,0501,816,051-14,999501,177607,1600.54%+105,984
APTIV PLC(APTV)01,747,087+1,747,0870105,6640.09%+105,664
MICROSTRATEGY INC(MSTR)0417,574+417,5740120,9380.11%+120,938
QUANTA SVCS INC0725,453+725,4530229,2790.20%+229,279
ZURN ELKAY WATER SOLNS CORP(ZWS)03,556,599+3,556,5990132,6610.12%+132,661
INFOSYS LTD(INFY)032,410,108+32,410,1080710,4300.63%+710,430
VISA INC(V)1,652,0181,686,787+34,769454,222533,0920.47%+78,870
ALPHABET INC(GOOG)02,374,992+2,374,9920452,2940.40%+452,294
C H ROBINSON WORLDWIDE INC(CHRW)01,206,207+1,206,2070124,6250.11%+124,625
JPMORGAN CHASE & CO.(JPM)01,788,544+1,788,5440428,7320.38%+428,732
FORTINET INC(FTNT)05,109,927+5,109,9270482,7860.43%+482,786
ROBLOX CORP(RBLX)02,739,253+2,739,2530158,4930.14%+158,493
BERKSHIRE HATHAWAY INC DEL0307,830+307,8300139,5330.12%+139,533
PROGRESSIVE CORP(PGR)0363,467+363,467087,0900.08%+87,090
EMCOR GROUP INC(EME)0496,436+496,4360225,3320.20%+225,332
TARGET CORP(TGT)0621,051+621,051083,9540.07%+83,954
ATKORE INC01,174,464+1,174,464098,0090.09%+98,009
AAON INC575,8931,069,112+493,21962,104125,8130.11%+63,709
CORE & MAIN INC(CNM)2,404,8953,328,182+923,287106,777169,4380.15%+62,660
PAYPAL HLDGS INC(PYPL)04,276,383+4,276,3830364,9890.32%+364,989
ABBVIE INC(ABBV)3,076,4813,755,006+678,525607,543667,2650.59%+59,721
DOORDASH INC(DASH)02,181,416+2,181,4160365,9320.32%+365,932
MAGNOLIA OIL & GAS CORP(MGY)015,410,496+15,410,4960360,2970.32%+360,297
AXON ENTERPRISE INC(AXON)0151,536+151,536090,0610.08%+90,061
WINTRUST FINL CORP(WTFC)01,263,837+1,263,8370157,6130.14%+157,613
MUELLER INDS INC(MLI)5,887,4516,214,930+327,479436,260493,2170.43%+56,957
COMFORT SYS USA INC(FIX)358,034463,790+105,756139,759196,6750.17%+56,916
DOCUSIGN INC(DOCU)01,324,689+1,324,6890119,1420.11%+119,142
MASTERCARD INCORPORATED(MA)961,7541,009,513+47,759474,914531,5790.47%+56,665
CONSTELLATION BRANDS INC(STZ)0292,834+292,834064,7160.06%+64,716
EQUITABLE HLDGS INC7,465,1837,840,415+375,232313,762369,8320.33%+56,071
NEXTERA ENERGY INC(NEE)01,049,949+1,049,949075,2710.07%+75,271
PRIMO BRANDS CORPORATION(PRMB)01,745,918+1,745,918053,7220.05%+53,722
MASTEC INC(MTZ)0587,788+587,788080,0210.07%+80,021
ATLASSIAN CORPORATION01,244,485+1,244,4850302,8830.27%+302,883
PALO ALTO NETWORKS INC(PANW)04,388,742+4,388,7420798,5750.70%+798,575
EAST WEST BANCORP INC(EWBC)3,982,9973,990,611+7,614329,553382,1410.34%+52,588
EXPEDIA GROUP INC(EXPE)0366,414+366,414068,2740.06%+68,274
BANK AMERICA CORP07,309,383+7,309,3830321,2470.28%+321,247
CBOE GLOBAL MKTS INC(CBOE)0298,450+298,450058,3170.05%+58,317
WALMART INC(WMT)02,996,064+2,996,0640270,6940.24%+270,694
F5 INC(FFIV)1,222,4941,259,848+37,354269,193316,8140.28%+47,621
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
012,506,030+12,506,0300808,2650.71%+808,265
DYCOM INDS INC(DY)0496,407+496,407086,4050.08%+86,405
PINNACLE WEST CAP CORP(PNW)0879,551+879,551074,5600.07%+74,560
CYBERARK SOFTWARE LTD0939,768+939,7680313,0840.28%+313,084
CITIGROUP INC(C)01,463,015+1,463,0150102,9820.09%+102,982
MGIC INVT CORP WIS(MTG)13,079,89416,008,489+2,928,595334,845379,5610.33%+44,716
SNOWFLAKE INC(SNOW)01,279,121+1,279,1210197,5090.17%+197,509
MDU RES GROUP INC(MDU)06,999,856+6,999,8560126,1370.11%+126,137
BOOKING HOLDINGS INC(BKNG)073,674+73,6740366,0450.32%+366,045
NORDSON CORP(NDSN)0246,317+246,317051,5390.05%+51,539
TC ENERGY CORP(TRP)01,061,697+1,061,697049,4110.04%+49,411
DOMINION ENERGY INC(D)01,130,069+1,130,069060,8660.05%+60,866
AKAMAI TECHNOLOGIES INC(AKAM)05,116,398+5,116,3980489,3830.43%+489,383
NOVO-NORDISK A S(NVO)0579,653+579,653049,8620.04%+49,862
CUBESMART(CUBE)01,131,808+1,131,808048,4980.04%+48,498
CONOCOPHILLIPS(COP)2,199,6202,756,849+557,229231,576273,3970.24%+41,821
NORTHWESTERN ENERGY GROUP IN(NWE)0999,884+999,884053,4540.05%+53,454
SYNCHRONY FINANCIAL(SYF)06,053,273+6,053,2730393,4630.35%+393,463
BLACK HILLS CORP0953,431+953,431055,7950.05%+55,795
AMERICAN EXPRESS CO(AXP)1,092,3081,138,144+45,836296,234337,7900.30%+41,556
S&P GLOBAL INC(SPGI)0106,406+106,406052,9930.05%+52,993
CHECK POINT SOFTWARE TECH LT
ORD
01,822,787+1,822,7870340,3140.30%+340,314
TWILIO INC(TWLO)01,043,277+1,043,2770112,7570.10%+112,757
CALIFORNIA RES CORP(CRC)06,818,266+6,818,2660353,8000.31%+353,800
WELLS FARGO CO NEW(WFC)01,061,554+1,061,554074,5640.07%+74,564
AMCOR PLC(AMCR)05,402,490+5,402,490050,8370.04%+50,837
EDISON INTL(EIX)01,230,600+1,230,600098,2510.09%+98,251
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