First Trust Advisors LP
CIK Number: 0001125816
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 67.85 | +0.79% | 28.56M | -5.57% | 1.76B | 45.97 | 1.56% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 3.39M | +7.13% | 1.27B | 287.33 | 1.13% | Share |
| 3 | META | Meta Platforms,... | 748.91 | -1.54% | 2.15M | +22.20% | 1.24B | 283.17 | 1.10% | Share |
| 4 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 6.33M | -9.11% | 1.06B | 50.31 | 0.94% | Share |
| 5 | AAPL | Apple Inc. | 256.87 | +1.81% | 4.61M | +37.80% | 1.02B | 186.55 | 0.91% | Share |
| 6 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 5.37M | +1.45% | 1.02B | 84.35 | 0.90% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 5.68M | +35.49% | 878.73M | 111.03 | 0.78% | Share |
| 8 | CRWD | CrowdStrike Hol... | 473.09 | -0.68% | 2.38M | +1.18% | 840.54M | 210.73 | 0.74% | Share |
| 9 | PANW | Palo Alto Netwo... | 202.21 | +0.75% | 4.92M | +12.06% | 839.22M | 91.94 | 0.74% | Share |
| 10 | FXU | First Trust Uti... | 44.31 | -1.49% | 18.76M | +100.00% | 769.35M | 41.01 | 0.68% | Share |
| 11 | IBM | International B... | 281.33 | +5.16% | 3.02M | -24.98% | 750.65M | 154.89 | 0.66% | Share |
| 12 | FXO | First Trust Fin... | 59.09 | -0.83% | 13.89M | -7.74% | 736.2M | 54.13 | 0.65% | Share |
| 13 | INFY | Infosys Limited | 16.55 | -2.85% | 40.27M | +24.27% | 735.02M | 18.46 | 0.65% | Share |
| 14 | FXR | First Trust Ind... | 76.64 | -1.14% | 10.52M | -0.75% | 732.81M | 56.11 | 0.65% | Share |
| 15 | FDN | First Trust Dow... | 280.65 | -0.54% | 3.2M | -5.93% | 711.93M | 163.82 | 0.63% | Share |
| 16 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 763.17K | +1.58% | 711.68M | 290.63 | 0.63% | Share |
| 17 | CRM | Salesforce, Inc... | 240.99 | -1.99% | 2.62M | +44.35% | 703.49M | 186.4 | 0.62% | Share |
| 18 | QTEC | First Trust NAS... | 226.52 | -0.32% | 4.02M | -6.42% | 697.82M | 147.06 | 0.62% | Share |
| 19 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 6.41M | +36.42% | 694.61M | 48.79 | 0.62% | Share |
| 20 | V | Visa Inc. | 334.93 | -1.11% | 1.93M | +14.13% | 674.69M | 231.76 | 0.60% | Share |
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