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, ... | 69.28 | -1.58% | 28.56M | -5.57% | 1.76B | 45.97 | 1.56% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.39M | +7.13% | 1.27B | 287.33 | 1.13% | Share |
| 3 | META | Meta Platforms,... | 781.96 | +0.24% | 2.15M | +22.20% | 1.24B | 283.17 | 1.10% | Share |
| 4 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 6.33M | -9.11% | 1.06B | 50.31 | 0.94% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.61M | +37.80% | 1.02B | 186.55 | 0.91% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.37M | +1.45% | 1.02B | 84.35 | 0.90% | Share |
| 7 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.68M | +35.49% | 878.73M | 111.03 | 0.78% | Share |
| 8 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 2.38M | +1.18% | 840.54M | 210.73 | 0.74% | Share |
| 9 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.92M | +12.06% | 839.22M | 91.94 | 0.74% | Share |
| 10 | FXU | First Trust Uti... | 44.83 | -0.69% | 18.76M | +100.00% | 769.35M | 41.01 | 0.68% | Share |
| 11 | IBM | International B... | 237.04 | -1.26% | 3.02M | -24.98% | 750.65M | 154.89 | 0.66% | Share |
| 12 | FXO | First Trust Fin... | 58.30 | +0.11% | 13.89M | -7.74% | 736.2M | 54.13 | 0.65% | Share |
| 13 | INFY | Infosys Limited | 16.36 | -0.12% | 40.27M | +24.27% | 735.02M | 18.46 | 0.65% | Share |
| 14 | FXR | First Trust Ind... | 78.58 | -1.38% | 10.52M | -0.75% | 732.81M | 56.11 | 0.65% | Share |
| 15 | FDN | First Trust Dow... | 271.14 | -0.22% | 3.2M | -5.93% | 711.93M | 163.82 | 0.63% | Share |
| 16 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 763.17K | +1.58% | 711.68M | 290.63 | 0.63% | Share |
| 17 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 2.62M | +44.35% | 703.49M | 186.4 | 0.62% | Share |
| 18 | QTEC | First Trust NAS... | 214.90 | -0.78% | 4.02M | -6.42% | 697.82M | 147.06 | 0.62% | Share |
| 19 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 6.41M | +36.42% | 694.61M | 48.79 | 0.62% | Share |
| 20 | V | Visa Inc. | 345.40 | +0.83% | 1.93M | +14.13% | 674.69M | 231.76 | 0.60% | Share |
| 21 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 8.55M | +1.48% | 654.07M | 69 | 0.58% | Share |
| 22 | VZ | Verizon Communi... | 43.49 | -0.49% | 14.21M | +12.81% | 644.65M | 45.33 | 0.57% | Share |
| 23 | BKNG | Booking Holding... | 5485.75 | +0.69% | 139.59K | +89.47% | 643.08M | 4030.69 | 0.57% | Share |
| 24 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.97M | +97.64% | 600.61M | 240.21 | 0.53% | Share |
| 25 | CVX | Chevron Corpora... | 155.20 | -0.43% | 3.52M | +10.90% | 588.53M | 155.78 | 0.52% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.66M | -29.22% | 556.85M | 148.56 | 0.49% | Share |
| 27 | CB | Chubb Limited | 275.69 | +0.24% | 1.82M | -5.25% | 549.57M | 244.62 | 0.49% | Share |
| 28 | MLI | Mueller Industr... | 92.13 | -1.71% | 6.89M | +10.80% | 524.29M | 42.3 | 0.46% | Share |
| 29 | NET | Cloudflare, Inc... | 195.34 | -2% | 4.61M | -14.23% | 519.73M | 73.82 | 0.46% | Share |
| 30 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 3.33M | -17.09% | 510.79M | 129.77 | 0.45% | Share |
| 31 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 2.56M | +12.12% | 508.71M | 178.45 | 0.45% | Share |
| 32 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 526.76K | +121.99% | 498.57M | 981.9 | 0.44% | Share |
| 33 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 4.44M | -0.58% | 493.4M | 74.54 | 0.44% | Share |
| 34 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 5.08M | -0.64% | 488.72M | 47.29 | 0.43% | Share |
| 35 | UNM | Unum Group | 70.90 | -0.15% | 5.82M | +240.74% | 474.21M | 70.3 | 0.42% | Share |
| 36 | OKTA | Okta, Inc. | 88.61 | -2.6% | 4.49M | +21.29% | 472.86M | 97.35 | 0.42% | Share |
| 37 | EBAY | eBay Inc. | 98.50 | -2.25% | 6.92M | +241.06% | 468.67M | 59.32 | 0.42% | Share |
| 38 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 5.78M | +12.98% | 465.33M | 86.07 | 0.41% | Share |
| 39 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.86M | +3.72% | 455.05M | 135.53 | 0.40% | Share |
| 40 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 1.35M | -26.06% | 453.34M | 248.58 | 0.40% | Share |
| 41 | PM | Philip Morris I... | 165.25 | -0.38% | 2.82M | +0.11% | 447.53M | 94.39 | 0.40% | Share |
| 42 | PFE | Pfizer Inc. | 25.11 | -0.22% | 16.72M | +16.33% | 423.68M | 36.35 | 0.38% | Share |
| 43 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 3.12M | +64.14% | 421.15M | 109.39 | 0.37% | Share |
| 44 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 2.25M | +3.12% | 411.13M | 80.85 | 0.36% | Share |
| 45 | AMAT | Applied Materia... | 188.22 | -0.95% | 2.81M | -3.4% | 407.59M | 142.84 | 0.36% | Share |
| 46 | FFIV | F5, Inc. | 318.50 | -2.24% | 1.53M | +21.26% | 406.76M | 184.72 | 0.36% | Share |
| 47 | COST | Costco Wholesal... | 975.42 | -0.35% | 430.02K | +33.87% | 406.7M | 579.79 | 0.36% | Share |
| 48 | TXN | Texas Instrumen... | 193.71 | +0.22% | 2.26M | -3.53% | 405.79M | 158.48 | 0.36% | Share |
| 49 | ANET | Arista Networks... | 136.47 | -1.12% | 5.19M | -5.52% | 402.24M | 110.53 | 0.36% | Share |
| 50 | PAYC | Paycom Software... | 216.13 | -2.42% | 1.82M | +363.72% | 398.48M | 211.64 | 0.35% | Share |
| 51 | BK | The Bank of New... | 103.36 | +1.42% | 4.74M | +368.93% | 397.43M | 77.61 | 0.35% | Share |
| 52 | MA | Mastercard Inco... | 583.65 | +0.99% | 724.38K | -28.24% | 397.05M | 381.76 | 0.35% | Share |
| 53 | CHKP | Check Point Sof... | 185.24 | -1.53% | 1.73M | -4.88% | 395.16M | 134.86 | 0.35% | Share |
| 54 | GEN | Gen Digital Inc... | 31.49 | -2.08% | 14.81M | +24.00% | 393.06M | 24.36 | 0.35% | Share |
| 55 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2.81M | +6.36% | 392.54M | 89.74 | 0.35% | Share |
| 56 | MO | Altria Group, I... | 65.54 | +0.06% | 6.5M | +4.58% | 390.31M | 45.3 | 0.35% | Share |
| 57 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 728.7K | +136.72% | 388.09M | 479.85 | 0.34% | Share |
| 58 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.33M | +19.06% | 386.92M | 156.07 | 0.34% | Share |
| 59 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.46M | +3.64% | 384.56M | 83.13 | 0.34% | Share |
| 60 | EWBC | East West Banco... | 103.24 | +0.35% | 4.16M | +4.24% | 373.38M | 73.78 | 0.33% | Share |
| 61 | PCAR | PACCAR Inc | 99.69 | -0.96% | 3.82M | +16.28% | 372.23M | 94.3 | 0.33% | Share |
| 62 | SYF | Synchrony Finan... | 72.83 | +0.33% | 6.83M | +12.85% | 361.63M | 36.27 | 0.32% | Share |
| 63 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.04M | -41.07% | 361.42M | 103.45 | 0.32% | Share |
| 64 | ROST | Ross Stores, In... | 147.38 | -1.93% | 2.82M | +93.32% | 360.43M | 138.06 | 0.32% | Share |
| 65 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 3.38M | +20.37% | 353.06M | 97.47 | 0.31% | Share |
| 66 | AXP | American Expres... | 307.72 | +0.28% | 1.3M | +14.43% | 350.41M | 173.9 | 0.31% | Share |
| 67 | HIG | The Hartford Fi... | 131.35 | +0.32% | 2.83M | +5.47% | 350.19M | 99.71 | 0.31% | Share |
| 68 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 1.04M | +10.19% | 350.01M | 155.23 | 0.31% | Share |
| 69 | KO | The Coca-Cola C... | 69.52 | -1.33% | 4.73M | +16.86% | 339.09M | 55.33 | 0.30% | Share |
| 70 | ACN | Accenture plc | 246.13 | +0.18% | 1.08M | +20.00% | 336.59M | 305.46 | 0.30% | Share |
| 71 | RE | Everest Re Grou... | 351.28 | +2.93% | 891.99K | +96.43% | 324.09M | 349.96 | 0.29% | Share |
| 72 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.38M | +4.26% | 322.85M | 200.9 | 0.29% | Share |
| 73 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 4.47M | +499.27% | 318.13M | 66.87 | 0.28% | Share |
| 74 | TRV | The Travelers C... | 268.64 | -0.25% | 1.2M | +246.84% | 317.9M | 229.51 | 0.28% | Share |
| 75 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 2.23M | +4.12% | 317.29M | 133.44 | 0.28% | Share |
| 76 | KLAC | KLA Corporation | 954.98 | +0.58% | 464.39K | -37.6% | 315.7M | 520.72 | 0.28% | Share |
| 77 | TJX | The TJX Compani... | 132.95 | -0.86% | 2.54M | +13.82% | 308.87M | 87.02 | 0.27% | Share |
| 78 | GILD | Gilead Sciences... | 119.00 | -0.95% | 2.73M | -7.95% | 305.54M | 73.24 | 0.27% | Share |
| 79 | ELV | Elevance Health... | 295.37 | +0.32% | 701.6K | -44.64% | 305.17M | 427.64 | 0.27% | Share |
| 80 | EA | Electronic Arts... | 178.98 | +0.33% | 2.08M | +44.25% | 300.25M | 141.58 | 0.27% | Share |
| 81 | EOG | EOG Resources, ... | 119.79 | +0.27% | 2.27M | -19.55% | 291.26M | 124.96 | 0.26% | Share |
| 82 | PG | The Procter & G... | 153.70 | -1.1% | 1.71M | +5.58% | 291.08M | 134.38 | 0.26% | Share |
| 83 | ADI | Analog Devices,... | 236.13 | -0.63% | 1.42M | +4.11% | 287.02M | 138.54 | 0.25% | Share |
| 84 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.9M | +12.94% | 284.92M | 143.63 | 0.25% | Share |
| 85 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 1.33M | +6.72% | 281.84M | 162.18 | 0.25% | Share |
| 86 | CF | CF Industries H... | 85.28 | -1.31% | 3.61M | -18.52% | 281.82M | 75.86 | 0.25% | Share |
| 87 | HON | Honeywell Inter... | 218.15 | -0.73% | 1.33M | +0.35% | 281.38M | 204.14 | 0.25% | Share |
| 88 | LIN | Linde plc | 477.49 | +0.39% | 600.73K | +0.83% | 279.72M | 448.69 | 0.25% | Share |
| 89 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 2.86M | +9.72% | 278.26M | 97.39 | 0.25% | Share |
| 90 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 563.33K | +23.39% | 272.72M | 431.18 | 0.24% | Share |
| 91 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 1.77M | -11.35% | 272.66M | 100.34 | 0.24% | Share |
| 92 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 2.86M | +10.07% | 268.13M | 74.55 | 0.24% | Share |
| 93 | DHI | D.R. Horton, In... | 163.90 | -1% | 2.11M | -1.2% | 267.93M | 143.24 | 0.24% | Share |
| 94 | MSI | Motorola Soluti... | 461.76 | -1.79% | 609.8K | +0.73% | 266.98M | 348.09 | 0.24% | Share |
| 95 | TEL | TE Connectivity... | 206.92 | +0.31% | 1.88M | +201.20% | 266.05M | 144.53 | 0.24% | Share |
| 96 | ECL | Ecolab Inc. | 279.98 | -0.66% | 1.04M | +175.26% | 264.23M | 242.19 | 0.23% | Share |
| 97 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 1.08M | -4.27% | 262.97M | 186.24 | 0.23% | Share |
| 98 | HD | The Home Depot,... | 400.32 | -1.68% | 715.13K | +5.06% | 262.09M | 302.13 | 0.23% | Share |
| 99 | MKL | Markel Corporat... | 1954.49 | -0.41% | 139.44K | +676.41% | 260.69M | 1820.3 | 0.23% | Share |
| 100 | PHM | PulteGroup, Inc... | 128.56 | -1.08% | 2.52M | +136.22% | 258.66M | 90.82 | 0.23% | Share |
| 101 | ACM | Aecom | 120.14 | -1.54% | 2.76M | +317.14% | 255.65M | 84.67 | 0.23% | Share |
| 102 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.84M | +212.84% | 254.75M | 88.93 | 0.23% | Share |
| 103 | GD | General Dynamic... | 315.89 | -0.5% | 931.72K | +8.11% | 253.97M | 176.32 | 0.22% | Share |
| 104 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 2.06M | +23.58% | 251.25M | 100.52 | 0.22% | Share |
| 105 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 1.4M | -12.7% | 250.57M | 140.09 | 0.22% | Share |
| 106 | MNST | Monster Beverag... | 64.18 | +0.05% | 4.27M | +406.47% | 249.61M | 55.95 | 0.22% | Share |
| 107 | NOC | Northrop Grumma... | 583.89 | +0.31% | 487.47K | +1.11% | 249.59M | 466.2 | 0.22% | Share |
| 108 | RJF | Raymond James F... | 164.67 | +0.51% | 1.78M | +1.15K% | 246.74M | 137.54 | 0.22% | Share |
| 109 | COR | Cencora, Inc. | 294.88 | +1.32% | 872.7K | -4.5% | 242.69M | 141.81 | 0.21% | Share |
| 110 | UPS | United Parcel S... | 88.56 | +0.43% | 2.18M | +23.37% | 239.88M | 148.71 | 0.21% | Share |
| 111 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 3.65M | -14.57% | 238.37M | 64.39 | 0.21% | Share |
| 112 | APP | AppLovin Corpor... | 433.49 | -2.89% | 899.16K | -13.98% | 238.25M | 35.32 | 0.21% | Share |
| 113 | JCI | Johnson Control... | 105.02 | -0.71% | 2.96M | -4.01% | 237.51M | 62.76 | 0.21% | Share |
| 114 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 2.37M | +21.90% | 234.77M | 103.82 | 0.21% | Share |
| 115 | LRCX | Lam Research Co... | 107.35 | +0.57% | 3.21M | -47.16% | 233.18M | 72.23 | 0.21% | Share |
| 116 | LEN | Lennar Corporat... | 130.50 | -0.3% | 2.01M | -7.55% | 231.22M | 113.21 | 0.20% | Share |
| 117 | PLTR | Palantir Techno... | 181.00 | -1.83% | 2.74M | -18.67% | 231.02M | 33.92 | 0.20% | Share |
| 118 | LMT | Lockheed Martin... | 437.38 | -1.17% | 513.37K | +7.97% | 229.33M | 412 | 0.20% | Share |
| 119 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.6M | -13.08% | 228.61M | 54.95 | 0.20% | Share |
| 120 | PPG | PPG Industries,... | 111.93 | -0.61% | 2.09M | +6.02% | 228.36M | 136.96 | 0.20% | Share |
| 121 | SYK | Stryker Corpora... | 378.47 | -0.13% | 611.14K | +8.45% | 227.5M | 283.85 | 0.20% | Share |
| 122 | WTFC | Wintrust Financ... | 127.88 | -0.44% | 2M | +58.16% | 224.8M | 103.24 | 0.20% | Share |
| 123 | ETN | Eaton Corporati... | 355.05 | -0.68% | 825K | +36.18% | 224.26M | 236.47 | 0.20% | Share |
| 124 | WMS | Advanced Draina... | 139.30 | -2.29% | 2.06M | +18.93% | 223.91M | 116.26 | 0.20% | Share |
| 125 | AEP | American Electr... | 112.87 | -0.21% | 2.04M | +23.96% | 222.83M | 87.77 | 0.20% | Share |
| 126 | INTU | Intuit Inc. | 710.55 | -0.16% | 362.7K | +4.13% | 222.69M | 437.28 | 0.20% | Share |
| 127 | F | Ford Motor Comp... | 11.44 | -0.04% | 22.14M | +83.32% | 222.06M | 11.27 | 0.20% | Share |
| 128 | ROP | Roper Technolog... | 524.96 | +0.47% | 374.38K | -4.73% | 220.73M | 498.43 | 0.20% | Share |
| 129 | NTNX | Nutanix, Inc. | 68.59 | -2.28% | 3.14M | -10.31% | 219.06M | 31.46 | 0.19% | Share |
| 130 | CPRT | Copart, Inc. | 46.84 | -1.7% | 3.75M | +4.36% | 212.46M | 47.39 | 0.19% | Share |
| 131 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 1.34M | -31.68% | 211.12M | 146.91 | 0.19% | Share |
| 132 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 810.71K | +13.93% | 210.1M | 127.25 | 0.19% | Share |
| 133 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 1.74M | -36.31% | 209.45M | 124.65 | 0.19% | Share |
| 134 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 1.75M | +13.01% | 208.47M | 149.7 | 0.18% | Share |
| 135 | AON | Aon plc | 366.34 | -1.23% | 517.37K | -3.51% | 206.48M | 358.13 | 0.18% | Share |
| 136 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 8.14M | +11.92% | 205.55M | 36.32 | 0.18% | Share |
| 137 | PWR | Quanta Services... | 377.47 | -0.66% | 803.64K | +10.78% | 204.27M | 211.72 | 0.18% | Share |
| 138 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 1.39M | +8.39% | 202.65M | 200.32 | 0.18% | Share |
| 139 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 203.36K | +553.48% | 200.88M | 969.41 | 0.18% | Share |
| 140 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.14M | +78.39% | 200.75M | 153.74 | 0.18% | Share |
| 141 | TT | Trane Technolog... | 428.66 | -1.43% | 592.83K | +170.78% | 199.74M | 311.48 | 0.18% | Share |
| 142 | EME | EMCOR Group, In... | 609.87 | -1.11% | 536.76K | +8.12% | 198.4M | 297.98 | 0.18% | Share |
| 143 | CVS | CVS Health Corp... | 66.70 | +1.22% | 2.83M | -4.3% | 191.84M | 61.29 | 0.17% | Share |
| 144 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 3.08M | -2.35% | 187.93M | 39.09 | 0.17% | Share |
| 145 | MCO | Moody's Corpora... | 521.46 | +0.06% | 402.87K | -9.89% | 187.61M | 327.77 | 0.17% | Share |
| 146 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 5.94M | +42.01% | 187.53M | 28.64 | 0.17% | Share |
| 147 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 325.82K | +17.41% | 186.14M | 425.02 | 0.16% | Share |
| 148 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.13M | +979.50% | 185.73M | 164.89 | 0.16% | Share |
| 149 | BKR | Baker Hughes Co... | 43.27 | +0.97% | 4.22M | +266.03% | 185.25M | 40.45 | 0.16% | Share |
| 150 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 6.24M | +166.04% | 180.21M | 27.18 | 0.16% | Share |