AI Portfolio Summary
In 2026 Q1, FIRST TRUST ADVISORS LP maintained a portfolio of 2740 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.48% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.4%. The fund also reduced its exposure to AKAMAI TECHNOLOGIES by 29.2%.
Total Positions
2740
Quarter
2026 Q1
Top Holding
NVDA (1.3%)
Top 10 Concentration
9.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2740
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.34% |
#1
1
Prev: #2
|
4.5 | 536,833 | 5.4% |
P
S
|
10,426,580 | $1,818,395,402 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.23% | 1.45% |
#2
1
Prev: #1
|
2.5 | -3,746,838 | -14.5% |
P
S
|
22,139,390 | $1,717,795,295 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.20% |
#3
1
Prev: #4
|
3.5 | 420,851 | 8.9% |
P
S
|
5,175,717 | $1,601,936,158 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.28% |
#4
1
Prev: #3
|
2.9 | 501,498 | 13.8% |
P
S
|
4,131,891 | $1,529,501,888 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.10% |
#5
Prev: #5
|
1.4 | 46,504 | 1.0% |
P
S
|
4,897,499 | $1,408,324,798 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.85% |
#6
2
Prev: #8
|
2.9 | 900,803 | 20.9% |
P
S
|
5,213,875 | $1,323,229,245 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 1.03% |
#7
1
Prev: #6
|
0.8 | -265,601 | -12.4% |
P
S
|
1,883,184 | $1,077,425,864 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.58% |
#8
9
Prev: #17
|
0.8 | -397,193 | -6.0% |
P
S
|
6,182,355 | $1,048,898,427 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.74% | 0.83% |
#9
Prev: #9
|
0.8 | 273,103 | 4.4% |
P
S
|
6,466,118 | $1,036,648,034 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.72% | 0.76% |
#10
1
Prev: #11
|
2.3 | 368,255 | 16.6% |
P
S
|
2,584,496 | $1,009,013,113 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.67% | 0.46% |
#11
23
Prev: #34
|
2.8 | 3,598,487 | 45.5% |
P
S
|
11,506,173 | $940,284,433 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.88% |
#12
5
Prev: #7
|
0.8 | -894,687 | -17.1% |
P
S
|
4,335,130 | $902,877,531 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.70% |
#13
1
Prev: #12
|
0.3 | -1,374,244 | -24.5% |
P
S
|
4,225,554 | $902,831,753 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.45% |
#14
22
Prev: #36
|
0.8 | 171,173 | 4.2% |
P
S
|
4,278,833 | $885,290,442 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.56% |
#15
3
Prev: #18
|
0.8 | -426,201 | -14.1% |
P
S
|
2,589,257 | $884,982,084 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.40% |
#16
29
Prev: #45
|
2.2 | 123,420 | 14.8% |
P
S
|
958,698 | $836,847,497 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.58% |
#17
2
Prev: #15
|
0.7 | -88,136 | -13.5% |
P
S
|
565,850 | $833,163,149 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 0.38% |
#18
32
Prev: #50
|
2.7 | 641,124 | 38.7% |
P
S
|
2,296,924 | $821,541,454 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.48% |
#19
11
Prev: #30
|
3.2 | 1,117,210 | 50.5% |
P
S
|
3,330,537 | $807,288,975 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.57% | 0.46% |
#20
15
Prev: #35
|
2.2 | 212,991 | 6.1% |
P
S
|
3,694,269 | $800,289,383 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.56% | 0.58% |
#21
5
Prev: #16
|
0.7 | -245,131 | -6.1% |
P
S
|
3,774,026 | $778,732,388 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.54% | 0.39% |
#22
27
Prev: #49
|
2.7 | 1,270,849 | 28.3% |
P
S
|
5,761,677 | $754,491,562 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.53% | 0.49% |
#23
5
Prev: #28
|
0.7 | 65,521 | 3.3% |
P
S
|
2,033,129 | $738,472,947 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.46% |
#24
8
Prev: #32
|
0.7 | -964,325 | -6.2% |
P
S
|
14,707,701 | $738,326,598 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.50% | 0.00% |
#25
1996
Prev: #2021
|
3.2 | 3,508,029 | 49660.7% |
P
S
|
3,515,093 | $705,899,999 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.65% |
#26
13
Prev: #13
|
2.2 | 358,166 | 10.7% |
P
S
|
3,712,868 | $693,080,962 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.49% | 0.31% |
#27
50
Prev: #77
|
3.2 | 1,899,305 | 120.0% |
P
S
|
3,482,150 | $690,475,388 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.37% |
#28
26
Prev: #54
|
2.2 | 105,782 | 18.0% |
P
S
|
692,252 | $689,781,082 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FXN
FIRST TR EXCHAN...
|
ETF | 0.48% | — |
#29
Prev: #—
|
3.7 | 29,937,777 | no change |
NEW
|
29,937,777 | $672,402,471 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTXR
FIRST TR EXCHAN...
|
ETF | 0.48% | — |
#30
Prev: #—
|
3.7 | 17,561,577 | no change |
NEW
|
17,561,577 | $669,271,699 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.45% |
#31
6
Prev: #37
|
2.2 | 314,439 | 16.4% |
P
S
|
2,236,537 | $657,899,780 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MISL
FIRST TR EXCHAN...
|
Unknown | 0.47% | 0.58% |
#32
18
Prev: #14
|
0.2 | -3,900,235 | -21.0% |
P
S
|
14,692,155 | $656,886,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.53% |
#33
10
Prev: #23
|
0.2 | -1,288,721 | -22.7% |
P
S
|
4,392,245 | $647,724,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.46% | 0.46% |
#34
1
Prev: #33
|
0.7 | -110,101 | -15.7% |
P
S
|
591,353 | $646,556,012 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.44% | 0.46% |
#35
4
Prev: #31
|
0.7 | 33,248 | 0.6% |
P
S
|
5,594,217 | $619,839,243 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.40% |
#36
8
Prev: #44
|
0.7 | 151,849 | 4.0% |
P
S
|
3,964,236 | $615,606,129 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.42% | 0.54% |
#37
15
Prev: #22
|
0.7 | 1,247 | 0.9% |
P
S
|
140,909 | $593,272,822 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.42% | 0.31% |
#38
40
Prev: #78
|
0.7 | 374,974 | 4.0% |
P
S
|
9,663,737 | $589,971,136 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.42% | 0.39% |
#39
7
Prev: #46
|
2.2 | 215,454 | 8.3% |
P
S
|
2,816,605 | $586,107,378 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.41% | 0.33% |
#40
31
Prev: #71
|
0.7 | -66,213 | -13.7% |
P
S
|
415,886 | $573,501,909 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.34% |
#41
25
Prev: #66
|
2.2 | 1,691,541 | 9.0% |
P
S
|
20,422,958 | $573,476,598 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.49% |
#42
15
Prev: #27
|
0.7 | -67,342 | -3.5% |
P
S
|
1,870,705 | $565,402,003 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.39% | 0.26% |
#43
50
Prev: #93
|
2.2 | 155,529 | 18.3% |
P
S
|
1,003,917 | $551,170,442 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.43% |
#44
6
Prev: #38
|
0.7 | 7,771 | 0.4% |
P
S
|
1,940,719 | $550,717,740 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.39% | 0.43% |
#45
6
Prev: #39
|
0.2 | -1,971,540 | -29.2% |
P
S
|
4,780,460 | $549,035,679 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.39% | 0.34% |
#46
19
Prev: #65
|
2.7 | 1,472,304 | 31.5% |
P
S
|
6,150,388 | $543,817,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.38% | 0.52% |
#47
23
Prev: #24
|
0.2 | -2,021,908 | -26.6% |
P
S
|
5,593,167 | $537,783,045 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.35% |
#48
12
Prev: #60
|
0.7 | -162,791 | -3.5% |
P
S
|
4,465,569 | $537,163,234 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.42% |
#49
7
Prev: #42
|
2.7 | 685,570 | 23.3% |
P
S
|
3,633,070 | $534,460,868 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.38% | 0.36% |
#50
5
Prev: #55
|
2.2 | 526,373 | 13.8% |
P
S
|
4,328,274 | $531,425,471 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2740 holdings