FIRST TRUST ADVISORS LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,592,390 | +18,592,390 | 0 | 795,568,368 | +795,568,368 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,680,966 | +5,680,966 | 0 | 735,882,226 | +735,882,226 |
| NVIDIA CORPORATION | 0 | 9,889,747 | +9,889,747 | 0 | 1,844,437,931 | +1,844,437,931 |
| DOVER CORP | 0 | 2,509,217 | +2,509,217 | 0 | 489,899,564 | +489,899,564 |
| LAM RESEARCH CORP | 0 | 5,599,798 | +5,599,798 | 0 | 958,573,491 | +958,573,491 |
| RESMED INC | 0 | 1,517,592 | +1,517,592 | 0 | 365,542,340 | +365,542,340 |
| MONOLITHIC PWR SYS INC | 0 | 701,454 | +701,454 | 0 | 635,770,374 | +635,770,374 |
| GE AEROSPACE | 0 | 1,932,948 | +1,932,948 | 0 | 595,406,138 | +595,406,138 |
| CUMMINS INC | 0 | 542,796 | +542,796 | 0 | 277,070,528 | +277,070,528 |
| ABBVIE INC | 494,551 | 1,336,498 | +841,947 | 114,508,310 | 305,376,512 | +190,868,202 |
| MICRON TECHNOLOGY INC | 0 | 1,376,092 | +1,376,092 | 0 | 392,750,511 | +392,750,511 |
| PRICE T ROWE GROUP INC | 0 | 3,280,854 | +3,280,854 | 0 | 335,893,880 | +335,893,880 |
| AMERIPRISE FINL INC | 446,683 | 828,437 | +381,754 | 219,433,258 | 406,215,705 | +186,782,447 |
| F5 INC | 0 | 2,753,652 | +2,753,652 | 0 | 702,897,225 | +702,897,225 |
| ALPHABET INC | 5,541,016 | 4,850,995 | -690,021 | 1,347,020,966 | 1,518,361,520 | +171,340,554 |
| MOODYS CORP | 0 | 417,782 | +417,782 | 0 | 213,423,849 | +213,423,849 |
| 3M CO | 216,561 | 1,229,245 | +1,012,684 | 33,605,907 | 196,802,203 | +163,196,296 |
| KIRBY CORP | 0 | 2,256,667 | +2,256,667 | 0 | 248,639,706 | +248,639,706 |
| JOHNSON CTLS INTL PLC | 0 | 4,490,828 | +4,490,828 | 0 | 537,776,684 | +537,776,684 |
| AKAMAI TECHNOLOGIES INC | 5,794,655 | 6,752,000 | +957,345 | 439,002,973 | 589,112,070 | +150,109,097 |
| EXPEDIA GROUP INC | 0 | 583,830 | +583,830 | 0 | 165,404,998 | +165,404,998 |
| GE VERNOVA INC | 0 | 835,278 | +835,278 | 0 | 545,913,077 | +545,913,077 |
| COCA COLA CONS INC | 0 | 2,037,083 | +2,037,083 | 0 | 312,284,823 | +312,284,823 |
| LIVE NATION ENTERTAINMENT IN | 0 | 1,191,347 | +1,191,347 | 0 | 169,766,947 | +169,766,947 |
| STATE STR CORP | 0 | 3,582,977 | +3,582,977 | 0 | 462,239,822 | +462,239,822 |
| PNC FINL SVCS GROUP INC | 0 | 2,601,151 | +2,601,151 | 0 | 542,938,157 | +542,938,157 |
| APPLIED MATLS INC | 3,101,772 | 3,015,458 | -86,314 | 635,056,695 | 774,942,521 | +139,885,826 |
| US BANCORP DEL | 0 | 5,804,764 | +5,804,764 | 0 | 309,742,200 | +309,742,200 |
| PUBLIC STORAGE OPER CO | 0 | 721,588 | +721,588 | 0 | 187,252,207 | +187,252,207 |
| RUBRIK INC. | 0 | 7,064,057 | +7,064,057 | 0 | 540,259,136 | +540,259,136 |
| F N B CORP | 0 | 14,461,800 | +14,461,800 | 0 | 247,296,779 | +247,296,779 |
| RTX CORPORATION | 0 | 1,159,891 | +1,159,891 | 0 | 212,724,013 | +212,724,013 |
| BANK AMERICA CORP | 3,356,872 | 5,454,144 | +2,097,272 | 173,181,008 | 299,977,920 | +126,796,912 |
| ALLSTATE CORP | 1,084,520 | 1,710,153 | +625,633 | 232,792,166 | 355,968,424 | +123,176,258 |
| OSHKOSH CORP | 0 | 1,213,804 | +1,213,804 | 0 | 152,490,321 | +152,490,321 |
| ELI LILLY & CO | 0 | 167,296 | +167,296 | 0 | 179,789,486 | +179,789,486 |
| ADVANCED MICRO DEVICES INC | 1,069,040 | 1,360,655 | +291,615 | 172,959,860 | 291,398,034 | +118,438,174 |
| EOG RES INC | 0 | 2,977,912 | +2,977,912 | 0 | 312,710,534 | +312,710,534 |
| REGIONS FINANCIAL CORP NEW | 0 | 7,604,482 | +7,604,482 | 0 | 206,081,456 | +206,081,456 |
| BOEING CO | 255,883 | 734,263 | +478,380 | 55,227,174 | 159,423,208 | +104,196,034 |
| RALPH LAUREN CORP | 0 | 586,225 | +586,225 | 0 | 207,295,090 | +207,295,090 |
| C H ROBINSON WORLDWIDE INC | 1,550,029 | 1,872,508 | +322,479 | 205,223,828 | 301,024,320 | +95,800,492 |
| APPLE INC | 4,234,034 | 4,313,072 | +79,038 | 1,078,112,084 | 1,172,551,862 | +94,439,778 |
| VERALTO CORP | 0 | 4,678,084 | +4,678,084 | 0 | 466,779,213 | +466,779,213 |
| INGREDION INC | 0 | 1,994,825 | +1,994,825 | 0 | 219,949,387 | +219,949,387 |
| SALESFORCE INC | 0 | 3,354,702 | +3,354,702 | 0 | 888,694,121 | +888,694,121 |
| OKTA INC | 0 | 6,030,090 | +6,030,090 | 0 | 521,421,885 | +521,421,885 |
| MICROSOFT CORP | 0 | 3,630,393 | +3,630,393 | 0 | 1,755,730,656 | +1,755,730,656 |
| MDU RES GROUP INC | 0 | 4,436,521 | +4,436,521 | 0 | 86,600,889 | +86,600,889 |
| HUNTINGTON INGALLS INDS INC | 0 | 812,609 | +812,609 | 0 | 276,344,114 | +276,344,114 |
| GEN DIGITAL INC | 0 | 19,941,546 | +19,941,546 | 0 | 542,210,643 | +542,210,643 |
| INFOSYS LTD | 0 | 58,456,448 | +58,456,448 | 0 | 1,041,693,912 | +1,041,693,912 |
| SAIA INC | 0 | 740,798 | +740,798 | 0 | 241,885,452 | +241,885,452 |
| INTEL CORP | 0 | 6,019,498 | +6,019,498 | 0 | 222,119,472 | +222,119,472 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 8,212,204 | +8,212,204 | 0 | 681,613,091 | +681,613,091 |
| FTAI AVIATION LTD | 0 | 365,374 | +365,374 | 0 | 71,923,993 | +71,923,993 |
| HUBBELL INC | 0 | 562,820 | +562,820 | 0 | 249,954,179 | +249,954,179 |
| ILLUMINA INC | 0 | 870,610 | +870,610 | 0 | 114,189,295 | +114,189,295 |
| CORE & MAIN INC | 0 | 5,318,070 | +5,318,070 | 0 | 276,380,155 | +276,380,155 |
| CHUBB LIMITED | 0 | 1,525,798 | +1,525,798 | 0 | 476,232,187 | +476,232,187 |
| KARMAN HLDGS INC | 0 | 2,798,122 | +2,798,122 | 0 | 204,738,586 | +204,738,586 |
| MUELLER INDS INC | 0 | 5,560,969 | +5,560,969 | 0 | 638,399,241 | +638,399,241 |
| MASTEC INC | 0 | 1,311,433 | +1,311,433 | 0 | 285,066,296 | +285,066,296 |
| MONGODB INC | 0 | 446,990 | +446,990 | 0 | 187,597,191 | +187,597,191 |
| MERCK & CO INC | 0 | 4,628,360 | +4,628,360 | 0 | 487,181,206 | +487,181,206 |
| CINCINNATI FINL CORP | 0 | 1,319,873 | +1,319,873 | 0 | 215,561,628 | +215,561,628 |
| VISA INC | 0 | 1,938,047 | +1,938,047 | 0 | 679,692,352 | +679,692,352 |
| SELECTIVE INS GROUP INC | 0 | 1,036,519 | +1,036,519 | 0 | 86,725,573 | +86,725,573 |
| INCYTE CORP | 0 | 1,276,586 | +1,276,586 | 0 | 126,088,442 | +126,088,442 |
| EAST WEST BANCORP INC | 0 | 4,620,772 | +4,620,772 | 0 | 519,328,565 | +519,328,565 |
| SYNCHRONY FINANCIAL | 0 | 5,056,659 | +5,056,659 | 0 | 421,877,167 | +421,877,167 |
| GENERAL DYNAMICS CORP | 0 | 978,351 | +978,351 | 0 | 329,371,528 | +329,371,528 |
| TOTALENERGIES SE | 0 | 881,460 | +881,460 | 0 | 57,637,835 | +57,637,835 |
| ROCKET LAB CORP | 0 | 1,476,120 | +1,476,120 | 0 | 102,974,281 | +102,974,281 |
| SHOALS TECHNOLOGIES GROUP IN | 0 | 6,331,682 | +6,331,682 | 0 | 53,819,297 | +53,819,297 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,571,053 | 4,856,528 | +1,285,475 | 356,926,704 | 409,696,675 | +52,769,971 |
| JPMORGAN CHASE & CO. | 0 | 1,922,098 | +1,922,098 | 0 | 619,338,580 | +619,338,580 |
| COSTCO WHSL CORP NEW | 0 | 586,470 | +586,470 | 0 | 505,736,958 | +505,736,958 |
| AST SPACEMOBILE INC | 642,440 | 1,152,549 | +510,109 | 31,530,955 | 83,709,633 | +52,178,678 |
| COHERENT CORP | 0 | 361,092 | +361,092 | 0 | 66,646,750 | +66,646,750 |
| EATON CORP PLC | 0 | 1,655,800 | +1,655,800 | 0 | 527,388,916 | +527,388,916 |
| ZURN ELKAY WATER SOLNS CORP | 0 | 3,303,735 | +3,303,735 | 0 | 153,590,648 | +153,590,648 |
| AMKOR TECHNOLOGY INC | 1,981,609 | 2,722,310 | +740,701 | 56,277,484 | 107,476,953 | +51,199,469 |
| SCHWAB CHARLES CORP | 0 | 2,617,965 | +2,617,965 | 0 | 261,560,913 | +261,560,913 |
| ABBOTT LABS | 3,874,127 | 4,543,652 | +669,525 | 518,900,518 | 569,274,252 | +50,373,734 |
| WOODWARD INC | 0 | 538,160 | +538,160 | 0 | 162,696,537 | +162,696,537 |
| MEDLINE INC | 0 | 1,176,221 | +1,176,221 | 0 | 49,401,282 | +49,401,282 |
| WESTERN DIGITAL CORP | 0 | 627,179 | +627,179 | 0 | 108,044,161 | +108,044,161 |
| ASML HOLDING N V | 102,654 | 137,914 | +35,260 | 99,378,391 | 147,548,799 | +48,170,408 |
| COCA COLA CO | 0 | 4,022,565 | +4,022,565 | 0 | 281,217,534 | +281,217,534 |
| CADENCE DESIGN SYSTEM INC | 399,416 | 601,812 | +202,396 | 140,298,943 | 188,114,408 | +47,815,465 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 559,305 | +559,305 | 0 | 154,026,882 | +154,026,882 |
| REGENERON PHARMACEUTICALS | 0 | 205,732 | +205,732 | 0 | 158,798,536 | +158,798,536 |
| UNILEVER PLC | 0 | 720,373 | +720,373 | 0 | 47,112,420 | +47,112,420 |
| AMERICAN INTL GROUP INC | 754,064 | 1,227,076 | +473,012 | 59,224,196 | 104,976,383 | +45,752,187 |
| OLD NATL BANCORP IND | 0 | 7,188,766 | +7,188,766 | 0 | 160,381,369 | +160,381,369 |
| RAYMOND JAMES FINL INC | 0 | 3,071,996 | +3,071,996 | 0 | 493,331,848 | +493,331,848 |
| TRAVELERS COMPANIES INC | 0 | 1,590,125 | +1,590,125 | 0 | 461,231,679 | +461,231,679 |
| THE CIGNA GROUP | 0 | 252,196 | +252,196 | 0 | 69,412,023 | +69,412,023 |
| TESLA INC | 0 | 940,255 | +940,255 | 0 | 422,851,616 | +422,851,616 |