First Trust Advisors LP

CIK Number: 0001125816

124.34B
Market Value
2,444
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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, ...
67.59
+0.86% 28.56M -5.57% 1.76B 45.97 1.56% Share
2 MSFT Microsoft Corpo...
509.40
+1.02% 3.39M +7.13% 1.27B 287.33 1.13% Share
3 META Meta Platforms,...
755.79
+2.26% 2.15M +22.20% 1.24B 283.17 1.10% Share
4 AVGO Broadcom Inc.
298.91
+3.22% 6.33M -9.11% 1.06B 50.31 0.94% Share
5 AAPL Apple Inc.
228.44
+1.57% 4.61M +37.80% 1.02B 186.55 0.91% Share
6 AMZN Amazon.com, Inc...
227.69
+2.59% 5.37M +1.45% 1.02B 84.35 0.90% Share
7 GOOGL Alphabet Inc.
204.54
+2.40% 5.68M +35.49% 878.73M 111.03 0.78% Share
8 CRWD CrowdStrike Hol...
422.60
+2.06% 2.38M +1.18% 840.54M 210.73 0.74% Share
9 PANW Palo Alto Netwo...
186.25
+1.60% 4.92M +12.06% 839.22M 91.94 0.74% Share
10 FXU First Trust Uti...
44.68
+0.56% 18.76M +100.00% 769.35M 41.01 0.68% Share
11 IBM International B...
242.76
+1.40% 3.02M -24.98% 750.65M 154.89 0.66% Share
12 FXO First Trust Fin...
59.16
+2.65% 13.89M -7.74% 736.2M 54.13 0.65% Share
13 INFY Infosys Limited
17.35
+1.79% 40.27M +24.27% 735.02M 18.46 0.65% Share
14 FXR First Trust Ind...
80.30
+3.49% 10.52M -0.75% 732.81M 56.11 0.65% Share
15 FDN First Trust Dow...
272.64
+1.78% 3.2M -5.93% 711.93M 163.82 0.63% Share
16 NFLX Netflix, Inc.
1210.63
+0.37% 763.17K +1.58% 711.68M 290.63 0.63% Share
17 CRM Salesforce, Inc...
247.17
+0.55% 2.62M +44.35% 703.49M 186.4 0.62% Share
18 QTEC First Trust NAS...
214.75
+2.78% 4.02M -6.42% 697.82M 147.06 0.62% Share
19 NVDA NVIDIA Corporat...
178.17
+1.82% 6.41M +36.42% 694.61M 48.79 0.62% Share
20 V Visa Inc.
349.67
+1.74% 1.93M +14.13% 674.69M 231.76 0.60% Share
21 CTSH Cognizant Techn...
72.67
+2.24% 8.55M +1.48% 654.07M 69 0.58% Share
22 VZ Verizon Communi...
44.59
-0.98% 14.21M +12.81% 644.65M 45.33 0.57% Share
23 BKNG Booking Holding...
5699.22
-0.2% 139.59K +89.47% 643.08M 4030.69 0.57% Share
24 ADP Automatic Data ...
307.24
+0.75% 1.97M +97.64% 600.61M 240.21 0.53% Share
25 CVX Chevron Corpora...
157.40
+1.19% 3.52M +10.90% 588.53M 155.78 0.52% Share
26 ABBV AbbVie Inc.
208.51
-0.47% 2.66M -29.22% 556.85M 148.56 0.49% Share
27 CB Chubb Limited
277.86
-0.35% 1.82M -5.25% 549.57M 244.62 0.49% Share
28 MLI Mueller Industr...
93.90
+3.57% 6.89M +10.80% 524.29M 42.3 0.46% Share
29 NET Cloudflare, Inc...
196.77
+2.08% 4.61M -14.23% 519.73M 73.82 0.46% Share
30 QCOM QUALCOMM Incorp...
158.85
+3.06% 3.33M -17.09% 510.79M 129.77 0.45% Share
31 ZS Zscaler, Inc.
276.09
+2.12% 2.56M +12.12% 508.71M 178.45 0.45% Share
32 BLK BlackRock, Inc.
1152.83
+2.50% 526.76K +121.99% 498.57M 981.9 0.44% Share
33 AFL Aflac Incorpora...
108.74
+0.51% 4.44M -0.58% 493.4M 74.54 0.44% Share
34 FTNT Fortinet, Inc.
80.38
+3.38% 5.08M -0.64% 488.72M 47.29 0.43% Share
35 UNM Unum Group
70.34
+1.44% 5.82M +240.74% 474.21M 70.3 0.42% Share
36 OKTA Okta, Inc.
92.44
+2.96% 4.49M +21.29% 472.86M 97.35 0.42% Share
37 EBAY eBay Inc.
99.03
+0.18% 6.92M +241.06% 468.67M 59.32 0.42% Share
38 AKAM Akamai Technolo...
78.05
+2.26% 5.78M +12.98% 465.33M 86.07 0.41% Share
39 JPM JPMorgan Chase ...
294.84
+1.16% 1.86M +3.72% 455.05M 135.53 0.40% Share
40 SNA Snap-on Incorpo...
330.26
+2.76% 1.35M -26.06% 453.34M 248.58 0.40% Share
41 PM Philip Morris I...
170.89
-2.06% 2.82M +0.11% 447.53M 94.39 0.40% Share
42 PFE Pfizer Inc.
25.86
+0.47% 16.72M +16.33% 423.68M 36.35 0.38% Share
43 LDOS Leidos Holdings...
182.59
+1.19% 3.12M +64.14% 421.15M 109.39 0.37% Share
44 DASH DoorDash, Inc.
247.39
+0.90% 2.25M +3.12% 411.13M 80.85 0.36% Share
45 AMAT Applied Materia...
164.23
+2.75% 2.81M -3.4% 407.59M 142.84 0.36% Share
46 FFIV F5, Inc.
321.45
+2.30% 1.53M +21.26% 406.76M 184.72 0.36% Share
47 COST Costco Wholesal...
963.00
-0.69% 430.02K +33.87% 406.7M 579.79 0.36% Share
48 TXN Texas Instrumen...
207.32
+3.29% 2.26M -3.53% 405.79M 158.48 0.36% Share
49 ANET Arista Networks...
133.73
+1.29% 5.19M -5.52% 402.24M 110.53 0.36% Share
50 PAYC Paycom Software...
230.51
+2.30% 1.82M +363.72% 398.48M 211.64 0.35% Share
51 BK The Bank of New...
102.67
+0.87% 4.74M +368.93% 397.43M 77.61 0.35% Share
52 MA Mastercard Inco...
598.74
+1.15% 724.38K -28.24% 397.05M 381.76 0.35% Share
53 CHKP Check Point Sof...
191.06
+1.41% 1.73M -4.88% 395.16M 134.86 0.35% Share
54 GEN Gen Digital Inc...
31.80
+1.94% 14.81M +24.00% 393.06M 24.36 0.35% Share
55 ORCL Oracle Corporat...
238.22
+2.17% 2.81M +6.36% 392.54M 89.74 0.35% Share
56 MO Altria Group, I...
67.53
-0.23% 6.5M +4.58% 390.31M 45.3 0.35% Share
57 BRK-B Berkshire Hatha...
487.04
-0.32% 728.7K +136.72% 388.09M 479.85 0.34% Share
58 JNJ Johnson & Johns...
177.61
-0.74% 2.33M +19.06% 386.92M 156.07 0.34% Share
59 GOOG Alphabet Inc.
205.38
+2.37% 2.46M +3.64% 384.56M 83.13 0.34% Share
60 EWBC East West Banco...
105.17
+4.43% 4.16M +4.24% 373.38M 73.78 0.33% Share
61 PCAR PACCAR Inc
101.81
+4.38% 3.82M +16.28% 372.23M 94.3 0.33% Share
62 SYF Synchrony Finan...
73.71
+3.48% 6.83M +12.85% 361.63M 36.27 0.32% Share
63 XOM Exxon Mobil Cor...
110.51
+1.17% 3.04M -41.07% 361.42M 103.45 0.32% Share
64 ROST Ross Stores, In...
147.19
+1.08% 2.82M +93.32% 360.43M 138.06 0.32% Share
65 BAH Booz Allen Hami...
111.66
+2.47% 3.38M +20.37% 353.06M 97.47 0.31% Share
66 AXP American Expres...
320.11
+3.87% 1.3M +14.43% 350.41M 173.9 0.31% Share
67 HIG The Hartford Fi...
134.12
+0.69% 2.83M +5.47% 350.19M 99.71 0.31% Share
68 CYBR CyberArk Softwa...
441.11
+1.38% 1.04M +10.19% 350.01M 155.23 0.31% Share
69 KO The Coca-Cola C...
70.04
-0.88% 4.73M +16.86% 339.09M 55.33 0.30% Share
70 ACN Accenture plc
260.94
+2.74% 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.
218.89
-3.82% 1.38M +4.26% 322.85M 200.9 0.29% Share
73 WRB W. R. Berkley C...
72.22
-0.39% 4.47M +499.27% 318.13M 66.87 0.28% Share
74 TRV The Travelers C...
276.78
+0.68% 1.2M +246.84% 317.9M 229.51 0.28% Share
75 KMB Kimberly-Clark ...
133.03
+0.05% 2.23M +4.12% 317.29M 133.44 0.28% Share
76 KLAC KLA Corporation
886.51
+1.62% 464.39K -37.6% 315.7M 520.72 0.28% Share
77 TJX The TJX Compani...
137.00
-0.37% 2.54M +13.82% 308.87M 87.02 0.27% Share
78 GILD Gilead Sciences...
115.87
-0.23% 2.73M -7.95% 305.54M 73.24 0.27% Share
79 ELV Elevance Health...
316.08
+2.09% 701.6K -44.64% 305.17M 427.64 0.27% Share
80 EA Electronic Arts...
170.92
-0.37% 2.08M +44.25% 300.25M 141.58 0.27% Share
81 EOG EOG Resources, ...
120.59
+1.76% 2.27M -19.55% 291.26M 124.96 0.26% Share
82 PG The Procter & G...
158.55
-0.11% 1.71M +5.58% 291.08M 134.38 0.26% Share
83 ADI Analog Devices,...
254.33
+2.99% 1.42M +4.11% 287.02M 138.54 0.25% Share
84 PEP PepsiCo, Inc.
149.36
+0.26% 1.9M +12.94% 284.92M 143.63 0.25% Share
85 TEAM Atlassian Corpo...
170.55
+3.62% 1.33M +6.72% 281.84M 162.18 0.25% Share
86 CF CF Industries H...
86.62
+0.30% 3.61M -18.52% 281.82M 75.86 0.25% Share
87 HON Honeywell Inter...
221.49
+1.87% 1.33M +0.35% 281.38M 204.14 0.25% Share
88 LIN Linde plc
481.00
+0.06% 600.73K +0.83% 279.72M 448.69 0.25% Share
89 VLTO Veralto Corpora...
109.68
+1.12% 2.86M +9.72% 278.26M 97.39 0.25% Share
90 AMP Ameriprise Fina...
518.42
+2.61% 563.33K +23.39% 272.72M 431.18 0.24% Share
91 PAYX Paychex, Inc.
140.49
+1.51% 1.77M -11.35% 272.66M 100.34 0.24% Share
92 CL Colgate-Palmoli...
85.56
-0.83% 2.86M +10.07% 268.13M 74.55 0.24% Share
93 DHI D.R. Horton, In...
169.81
+4.91% 2.11M -1.2% 267.93M 143.24 0.24% Share
94 MSI Motorola Soluti...
466.06
+0.78% 609.8K +0.73% 266.98M 348.09 0.24% Share
95 TEL TE Connectivity...
205.14
+2.42% 1.88M +201.20% 266.05M 144.53 0.24% Share
96 ECL Ecolab Inc.
284.63
+0.55% 1.04M +175.26% 264.23M 242.19 0.23% Share
97 MMC Marsh & McLenna...
210.44
-0.32% 1.08M -4.27% 262.97M 186.24 0.23% Share
98 HD The Home Depot,...
412.00
+3.60% 715.13K +5.06% 262.09M 302.13 0.23% Share
99 MKL Markel Corporat...
1988.81
+0.99% 139.44K +676.41% 260.69M 1820.3 0.23% Share
100 PHM PulteGroup, Inc...
132.20
+5.45% 2.52M +136.22% 258.66M 90.82 0.23% Share
101 ACM Aecom
124.40
+2.32% 2.76M +317.14% 255.65M 84.67 0.23% Share
102 MRK Merck & Co., In...
86.88
+0.93% 2.84M +212.84% 254.75M 88.93 0.23% Share
103 GD General Dynamic...
318.54
+0.64% 931.72K +8.11% 253.97M 176.32 0.22% Share
104 DUK Duke Energy Cor...
123.64
-0.4% 2.06M +23.58% 251.25M 100.52 0.22% Share
105 MTB M&T Bank Corpor...
199.26
+3.55% 1.4M -12.7% 250.57M 140.09 0.22% Share
106 MNST Monster Beverag...
63.36
-1.55% 4.27M +406.47% 249.61M 55.95 0.22% Share
107 NOC Northrop Grumma...
592.95
-0.71% 487.47K +1.11% 249.59M 466.2 0.22% Share
108 RJF Raymond James F...
165.48
+2.13% 1.78M +1.15K% 246.74M 137.54 0.22% Share
109 COR Cencora, Inc.
298.49
-1.56% 872.7K -4.5% 242.69M 141.81 0.21% Share
110 UPS United Parcel S...
88.82
+3.10% 2.18M +23.37% 239.88M 148.71 0.21% Share
111 PYPL PayPal Holdings...
69.45
+2.81% 3.65M -14.57% 238.37M 64.39 0.21% Share
112 APP AppLovin Corpor...
445.00
+6.27% 899.16K -13.98% 238.25M 35.32 0.21% Share
113 JCI Johnson Control...
107.58
+2.70% 2.96M -4.01% 237.51M 62.76 0.21% Share
114 DDOG Datadog, Inc.
131.94
+2.16% 2.37M +21.90% 234.77M 103.82 0.21% Share
115 LRCX Lam Research Co...
102.13
+3.78% 3.21M -47.16% 233.18M 72.23 0.21% Share
116 LEN Lennar Corporat...
136.41
+5.63% 2.01M -7.55% 231.22M 113.21 0.20% Share
117 PLTR Palantir Techno...
162.97
+4.34% 2.74M -18.67% 231.02M 33.92 0.20% Share
118 LMT Lockheed Martin...
445.50
-0.38% 513.37K +7.97% 229.33M 412 0.20% Share
119 WMT Walmart Inc.
98.23
+0.28% 2.6M -13.08% 228.61M 54.95 0.20% Share
120 PPG PPG Industries,...
114.97
+3.05% 2.09M +6.02% 228.36M 136.96 0.20% Share
121 SYK Stryker Corpora...
393.24
+2.19% 611.14K +8.45% 227.5M 283.85 0.20% Share
122 WTFC Wintrust Financ...
133.57
+3.78% 2M +58.16% 224.8M 103.24 0.20% Share
123 ETN Eaton Corporati...
352.40
+2.03% 825K +36.18% 224.26M 236.47 0.20% Share
124 WMS Advanced Draina...
147.29
+4.88% 2.06M +18.93% 223.91M 116.26 0.20% Share
125 AEP American Electr...
112.89
-0.22% 2.04M +23.96% 222.83M 87.77 0.20% Share
126 INTU Intuit Inc.
661.20
-5.24% 362.7K +4.13% 222.69M 437.28 0.20% Share
127 F Ford Motor Comp...
11.72
+3.49% 22.14M +83.32% 222.06M 11.27 0.20% Share
128 ROP Roper Technolog...
535.93
+1.71% 374.38K -4.73% 220.73M 498.43 0.20% Share
129 NTNX Nutanix, Inc.
68.26
+0.47% 3.14M -10.31% 219.06M 31.46 0.19% Share
130 CPRT Copart, Inc.
49.00
+2.76% 3.75M +4.36% 212.46M 47.39 0.19% Share
131 WSM Williams-Sonoma...
204.15
+3.52% 1.34M -31.68% 211.12M 146.91 0.19% Share
132 TSLA Tesla, Inc.
336.49
+5.12% 810.71K +13.93% 210.1M 127.25 0.19% Share
133 EXPD Expeditors Inte...
120.97
+2.16% 1.74M -36.31% 209.45M 124.65 0.19% Share
134 ABNB Airbnb, Inc.
129.71
+2.59% 1.75M +13.01% 208.47M 149.7 0.18% Share
135 AON Aon plc
375.37
+0.03% 517.37K -3.51% 206.48M 358.13 0.18% Share
136 OTEX Open Text Corpo...
32.69
+2.44% 8.14M +11.92% 205.55M 36.32 0.18% Share
137 PWR Quanta Services...
386.10
+2.09% 803.64K +10.78% 204.27M 211.72 0.18% Share
138 SNOW Snowflake Inc.
198.82
+2.13% 1.39M +8.39% 202.65M 200.32 0.18% Share
139 GWW W.W. Grainger, ...
1018.75
+2.48% 203.36K +553.48% 200.88M 969.41 0.18% Share
140 PNC The PNC Financi...
200.94
+3.58% 1.14M +78.39% 200.75M 153.74 0.18% Share
141 TT Trane Technolog...
429.98
+1.82% 592.83K +170.78% 199.74M 311.48 0.18% Share
142 EME EMCOR Group, In...
623.12
+2.01% 536.76K +8.12% 198.4M 297.98 0.18% Share
143 CVS CVS Health Corp...
71.46
+0.04% 2.83M -4.3% 191.84M 61.29 0.17% Share
144 RBRK Rubrik, Inc.
88.06
+3.30% 3.08M -2.35% 187.93M 39.09 0.17% Share
145 MCO Moody's Corpora...
515.79
+1.24% 402.87K -9.89% 187.61M 327.77 0.17% Share
146 CRBG Corebridge Fina...
35.02
+2.68% 5.94M +42.01% 187.53M 28.64 0.17% Share
147 HUBS HubSpot, Inc.
469.06
+2.87% 325.82K +17.41% 186.14M 425.02 0.16% Share
148 ZTS Zoetis Inc.
156.75
+0.73% 1.13M +979.50% 185.73M 164.89 0.16% Share
149 BKR Baker Hughes Co...
44.41
+2.19% 4.22M +266.03% 185.25M 40.45 0.16% Share
150 CTRA Coterra Energy ...
23.68
+1.00% 6.24M +166.04% 180.21M 27.18 0.16% Share