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FIRST TRUST ADVISORS LP |
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LISLE |
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IL |
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60532 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$46.98 |
$1,260,033,000 |
24,941,271 |
1.37% |
65,593,000 |
2,723,260 |
0.591 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,300.27 |
$925,575,000 |
829,183 |
1.01% |
237,681,000 |
974 |
0.206 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
5 |
- |
$161.27 |
$725,289,000 |
4,862,489 |
0.79% |
-79,010,000 |
92,598 |
0.252 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$176.42 |
$658,517,000 |
3,863,179 |
0.72% |
67,316,000 |
145,170 |
0.421 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$292.54 |
$565,461,000 |
2,214,715 |
0.62% |
254,842,000 |
358,945 |
1.201 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$162.78 |
$563,434,000 |
4,033,463 |
0.61% |
51,422,000 |
120,796 |
0.068 |
Search Engines & Info... |
|
|
NTAP |
Netapp Inc |
19 |
- |
$102.21 |
$497,556,000 |
5,643,780 |
0.54% |
225,586,000 |
2,059,574 |
2.542 |
Data Storage Devices |
|
|
ACN |
Accenture Plc |
20 |
- |
$300.91 |
$495,501,000 |
1,412,046 |
0.54% |
142,568,000 |
262,840 |
0.223 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.85 |
$484,798,000 |
3,351,989 |
0.53% |
166,207,000 |
483,356 |
0.297 |
Communication Equipment |
|
|
ADM |
Archer Daniels Midland Co |
22 |
- |
$58.66 |
$468,591,000 |
6,488,389 |
0.51% |
-4,363,000 |
217,459 |
1.166 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
23 |
- |
$16.71 |
$463,342,000 |
25,209,033 |
0.51% |
47,155,000 |
884,833 |
0.592 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$451.20 |
$396,996,000 |
930,801 |
0.43% |
41,206,000 |
32,137 |
0.094 |
Business Services |
|
|
JNPR |
Juniper Networks Inc |
33 |
- |
$36.16 |
$390,028,000 |
13,230,251 |
0.43% |
36,116,000 |
495,037 |
4.012 |
Networking & Communic... |
|
|
TEAM |
Atlassian Corporation Plc |
35 |
- |
$172.30 |
$374,909,000 |
1,576,176 |
0.41% |
63,777,000 |
32,174 |
1.05 |
N/A |
|
|
OKTA |
Okta, Inc. |
36 |
- |
$92.98 |
$369,854,000 |
4,085,430 |
0.4% |
109,983,000 |
897,216 |
2.674 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
44 |
- |
$890.66 |
$321,410,000 |
365,950 |
0.35% |
181,467,000 |
195,902 |
0.35 |
Biotechnology |
|
|
DASH |
Doordash Inc |
49 |
- |
$129.26 |
$304,490,000 |
3,079,083 |
0.33% |
136,472,000 |
964,860 |
0.855 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
51 |
- |
$144.94 |
$301,151,000 |
2,143,423 |
0.33% |
195,633,000 |
1,289,230 |
0.648 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$71.94 |
$298,019,000 |
4,114,581 |
0.33% |
184,855,000 |
2,483,972 |
0.288 |
Food - Major Diversified |
|
|
OTEX |
Open Text Corporation (USA) |
54 |
- |
$35.31 |
$292,817,000 |
6,965,317 |
0.32% |
50,898,000 |
74,481 |
2.557 |
Internet Software & S... |
|
|
S |
Sentinelone, Inc. |
59 |
- |
$21.13 |
$284,642,000 |
10,373,253 |
0.31% |
112,495,000 |
162,846 |
5.269 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.91 |
$284,308,000 |
1,673,978 |
0.31% |
14,968,000 |
84,389 |
0.121 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$483.70 |
$282,211,000 |
536,043 |
0.31% |
60,176,000 |
95,663 |
0.056 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$43.94 |
$272,002,000 |
5,301,145 |
0.3% |
23,034,000 |
1,011,551 |
0.236 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.48 |
$270,025,000 |
1,717,391 |
0.29% |
183,145,000 |
1,160,005 |
0.24 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$864.02 |
$269,595,000 |
544,395 |
0.29% |
38,395,000 |
12,890 |
0.022 |
Semiconductor - Speci... |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$268,551,000 |
2,750,136 |
0.29% |
36,723,000 |
23,394 |
0.738 |
Trucks & Other Vehicles |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.77 |
$265,001,000 |
4,496,882 |
0.29% |
13,876,000 |
10,908 |
0.105 |
Beverage Soft Drinks... |
|
|
MLI |
Mueller Industries Inc |
75 |
- |
$55.82 |
$264,920,000 |
5,618,664 |
0.29% |
47,762,000 |
2,729,382 |
9.843 |
Metal Fabrication |
|
|
COP |
ConocoPhillips |
79 |
- |
$125.62 |
$258,975,000 |
2,231,200 |
0.28% |
21,676,000 |
250,406 |
0.209 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
83 |
- |
$107.78 |
$253,216,000 |
2,601,619 |
0.28% |
174,508,000 |
1,786,583 |
0.435 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
84 |
- |
$214.82 |
$252,898,000 |
977,308 |
0.28% |
148,677,000 |
571,795 |
0.635 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$199.43 |
$248,788,000 |
1,313,071 |
0.27% |
58,386,000 |
312,533 |
0.259 |
Insurance Brokers |
|
|
RS |
Reliance Steel & Aluminum Co |
92 |
- |
$284.72 |
$247,746,000 |
885,818 |
0.27% |
32,475,000 |
64,895 |
1.389 |
Metal Fabrication |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$244,492,000 |
1,550,851 |
0.27% |
49,897,000 |
334,100 |
0.055 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
97 |
- |
$129.55 |
$243,135,000 |
1,756,881 |
0.27% |
210,911,000 |
1,471,585 |
0.493 |
Apparel Stores |
|
|
NUE |
Nucor Corp |
101 |
- |
$168.53 |
$237,949,000 |
1,367,209 |
0.26% |
37,550,000 |
85,475 |
0.453 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
102 |
- |
$118.27 |
$237,779,000 |
2,378,263 |
0.26% |
15,536,000 |
488,121 |
0.056 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
105 |
- |
$236.34 |
$235,449,000 |
859,931 |
0.26% |
-5,500,000 |
9,722 |
0.389 |
Diversified Chemicals |
|
|
OAS |
Oasis Petroleum Inc. |
106 |
- |
$176.98 |
$233,114,000 |
1,402,359 |
0.25% |
28,354,000 |
138,957 |
0.437 |
Oil & Gas Drilling & ... |
|
|
CF |
CF Industries Holdings Inc |
107 |
- |
$78.97 |
$232,779,000 |
2,928,039 |
0.25% |
17,293,000 |
414,785 |
1.369 |
Basic Materials Whole... |
|
|
MTG |
MGIC Investment Corp |
108 |
- |
$20.28 |
$232,776,000 |
12,067,181 |
0.25% |
38,312,000 |
415,628 |
3.564 |
Surety & Title Insurance |
|
|
IT |
Gartner Inc |
109 |
- |
$412.59 |
$231,974,000 |
514,230 |
0.25% |
212,984,000 |
458,963 |
0.576 |
Management Services |
|
|
CIVI |
Civitas Resources Ord Shs |
110 |
- |
$56.10 |
$230,991,000 |
3,378,053 |
0.25% |
26,529,000 |
849,768 |
3.969 |
Independent Oil & Gas |
|
|
IPG |
Interpublic Group of Companies |
115 |
- |
$30.44 |
$225,954,000 |
6,922,608 |
0.25% |
49,834,000 |
777,456 |
1.775 |
Advertising Agencies |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$67.92 |
$225,283,000 |
3,668,505 |
0.25% |
14,411,000 |
61,384 |
0.314 |
N/A |
|
|
SAIC |
Science Applications Intern... |
119 |
- |
$128.70 |
$225,082,000 |
1,810,505 |
0.25% |
58,600,000 |
233,075 |
3.113 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
121 |
- |
$53.45 |
$224,946,000 |
3,904,636 |
0.25% |
20,867,000 |
50,454 |
0.551 |
Beverage Soft Drinks... |
|
|
OMC |
Omnicom Group Inc |
122 |
- |
$92.84 |
$224,832,000 |
2,598,915 |
0.25% |
45,160,000 |
186,562 |
1.209 |
Advertising Agencies |
|
|
MDB |
Mongodb Inc |
123 |
- |
$365.18 |
$224,480,000 |
549,052 |
0.24% |
105,238,000 |
204,284 |
0.799 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
127 |
- |
$79.14 |
$218,984,000 |
2,783,578 |
0.24% |
28,768,000 |
144,262 |
1.013 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
130 |
- |
$528.58 |
$215,612,000 |
457,231 |
0.24% |
18,891,000 |
5,436 |
0.182 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
131 |
- |
$25.07 |
$215,602,000 |
10,126,891 |
0.24% |
22,656,000 |
1,704,982 |
4.767 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
133 |
- |
$411.79 |
$214,266,000 |
564,110 |
0.23% |
197,378,000 |
512,884 |
0.478 |
Asset Management |
|
|
HUM |
Humana Inc |
134 |
- |
$302.09 |
$213,015,000 |
465,291 |
0.23% |
14,514,000 |
57,289 |
0.352 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
135 |
- |
$462.83 |
$212,530,000 |
356,235 |
0.23% |
34,874,000 |
7,822 |
0.074 |
Application Software |
|
|
INTU |
Intuit Inc |
136 |
- |
$625.62 |
$209,613,000 |
335,365 |
0.23% |
54,251,000 |
31,294 |
0.128 |
Application Software |
|
|
EQH |
Axa Equitable Holdings Inc |
138 |
- |
$26.13 |
$207,553,000 |
6,232,821 |
0.23% |
31,128,000 |
18,475 |
1.387 |
N/A |
|
|
MCO |
Moodys Corp |
139 |
- |
$370.33 |
$205,783,000 |
526,892 |
0.22% |
41,435,000 |
7,083 |
0.281 |
Business Services |
|
|
TENB |
Tenable Holdings, Inc. |
140 |
- |
$44.97 |
$205,085,000 |
4,452,555 |
0.22% |
36,096,000 |
680,477 |
4.318 |
N/A |
|
|
EXPD |
Expeditors International of... |
143 |
- |
$111.31 |
$201,531,000 |
1,584,361 |
0.22% |
174,853,000 |
1,351,630 |
0.936 |
AirDelivery & Freight... |
|
|
FFIV |
F5 Networks Inc |
144 |
- |
$191.13 |
$200,994,000 |
1,122,995 |
0.22% |
21,003,000 |
6,010 |
1.838 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
146 |
- |
$90.84 |
$200,581,000 |
2,151,008 |
0.22% |
37,350,000 |
152,337 |
0.116 |
Investment Brokerage ... |
|
|
VRNS |
Varonis Systems Inc |
147 |
- |
$43.75 |
$200,436,000 |
4,426,593 |
0.22% |
75,184,000 |
325,347 |
4.17 |
N/A |
|
|
ROP |
Roper Industries Inc |
148 |
- |
$511.46 |
$200,067,000 |
366,981 |
0.22% |
128,890,000 |
220,006 |
0.35 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
149 |
- |
$49.94 |
$199,448,000 |
4,685,182 |
0.22% |
35,415,000 |
286,327 |
0.323 |
Copper |
|
|
RPD |
Rapid7, Inc. |
154 |
- |
$44.80 |
$194,668,000 |
3,409,246 |
0.21% |
90,069,000 |
1,124,429 |
5.807 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
158 |
- |
$198.56 |
$172,401,000 |
895,495 |
0.19% |
3,241,000 |
64,040 |
0.663 |
Healthcare Informatio... |
|
|
HUBB |
Hubbell Inc |
159 |
- |
$370.52 |
$170,529,000 |
518,436 |
0.19% |
69,221,000 |
195,192 |
0.956 |
Electronics Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
165 |
- |
$0.00 |
$149,284,000 |
4,235,008 |
0.16% |
99,044,000 |
2,528,503 |
0.968 |
N/A |
|
|
CMCSA |
Comcast Corp |
167 |
- |
$38.11 |
$148,351,000 |
3,383,141 |
0.16% |
6,967,000 |
194,513 |
0.074 |
CATV Systems |
|
|
PSTG |
Pure Storage, Inc. |
168 |
- |
$50.40 |
$143,664,000 |
4,028,716 |
0.16% |
5,891,000 |
160,877 |
1.502 |
N/A |
|
|
CDW |
Cdw Corp |
170 |
- |
$241.86 |
$142,252,000 |
625,781 |
0.16% |
124,893,000 |
539,745 |
0.438 |
Catalog & Mail Order ... |
|
|
ANSS |
ANSYS Inc |
171 |
- |
$324.88 |
$140,996,000 |
388,547 |
0.15% |
30,940,000 |
18,673 |
0.452 |
Technical & System So... |
|
|
SWKS |
Skyworks Solutions Inc |
174 |
- |
$106.59 |
$137,273,000 |
1,221,072 |
0.15% |
23,718,000 |
69,289 |
0.731 |
Semiconductor - Integ... |
|
|
GFS |
Globalfoundries Ord Shs |
175 |
- |
$0.00 |
$135,750,000 |
2,240,096 |
0.15% |
17,130,000 |
201,611 |
0.419 |
N/A |
|
|
WSO |
Watsco Inc |
178 |
- |
$447.72 |
$133,163,000 |
310,787 |
0.15% |
18,019,000 |
5,949 |
0.865 |
Building Materials Wh... |
|
|
CFLT |
Confluent, Inc. |
180 |
- |
$28.12 |
$129,910,000 |
5,551,696 |
0.14% |
-12,619,000 |
738,147 |
2.854 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
182 |
- |
$109.57 |
$126,413,000 |
1,173,858 |
0.14% |
4,936,000 |
15,504 |
0.518 |
Asset Management |
|
|
RBLX |
Roblox Corp |
186 |
- |
$0.00 |
$125,251,000 |
2,739,514 |
0.14% |
116,776,000 |
2,446,867 |
0.555 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
191 |
- |
$164.17 |
$121,218,000 |
756,053 |
0.13% |
73,196,000 |
413,163 |
0.061 |
Wireless Communications |
|
|
BBRY |
Research In Motion Ltd (USA) |
193 |
- |
$2.79 |
$119,657,000 |
33,801,506 |
0.13% |
26,041,000 |
13,925,510 |
6.303 |
Integrated Telecommun... |
|
|
ADSK |
Autodesk Inc |
194 |
- |
$212.85 |
$119,009,000 |
488,784 |
0.13% |
18,433,000 |
2,700 |
0.223 |
Technical & System So... |
|
|
F |
Ford Motor Co |
198 |
- |
$12.15 |
$116,722,000 |
9,575,248 |
0.13% |
10,897,000 |
1,054,740 |
0.245 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
199 |
- |
$334.57 |
$115,936,000 |
392,114 |
0.13% |
11,328,000 |
8,934 |
0.072 |
Farm & Construction M... |
|
|
FTGC |
First Trust Global Tactical... |
201 |
- |
$23.97 |
$115,415,000 |
5,143,286 |
0.13% |
115,190,000 |
5,133,895 |
0.918 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
204 |
- |
$86.03 |
$113,357,000 |
1,395,676 |
0.12% |
9,410,000 |
13,771 |
0.281 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
206 |
- |
$37.58 |
$111,177,000 |
3,096,839 |
0.12% |
6,572,000 |
328,785 |
0.317 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
210 |
- |
$52.45 |
$109,403,000 |
2,095,851 |
0.12% |
4,670,000 |
30,118 |
0.924 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
215 |
- |
$33.70 |
$108,110,000 |
3,244,589 |
0.12% |
8,489,000 |
89,031 |
0.23 |
Beverage Soft Drinks... |
|
|
G |
Genpact Ltd |
216 |
- |
$30.74 |
$106,602,000 |
3,071,231 |
0.12% |
78,152,000 |
2,285,310 |
1.622 |
Management Services |
|
|
DCI |
Donaldson Co Inc |
217 |
- |
$72.20 |
$103,576,000 |
1,584,936 |
0.11% |
24,377,000 |
256,994 |
1.254 |
Pollution and Treatme... |
|
|
RTX |
RTX Corp |
218 |
- |
$101.02 |
$103,352,000 |
1,228,332 |
0.11% |
22,490,000 |
104,783 |
0.085 |
Conglomerates |
|
|
FTSM |
First Trust Enhanced Short ... |
219 |
- |
$59.55 |
$103,272,000 |
1,731,013 |
0.11% |
92,107,000 |
1,543,108 |
0.204 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
222 |
- |
$1,150.00 |
$99,706,000 |
82,724 |
0.11% |
8,851,000 |
1,035 |
0.019 |
N/A |
|
|
FSLY |
Fastly, Inc. |
223 |
- |
$12.65 |
$99,443,000 |
5,586,706 |
0.11% |
11,492,000 |
998,749 |
5.456 |
N/A |
|
|
CMI |
Cummins Inc |
224 |
- |
$282.49 |
$99,436,000 |
415,062 |
0.11% |
5,790,000 |
5,162 |
0.28 |
Diversified Machinery |
|
|
ALB |
Albemarle Corp |
226 |
- |
$120.31 |
$99,044,000 |
685,520 |
0.11% |
-15,695,000 |
10,741 |
0.644 |
Synthetics |
|
|
NTCT |
Netscout Systems Inc |
228 |
- |
$19.26 |
$97,220,000 |
4,429,158 |
0.11% |
25,499,000 |
1,869,529 |
6.006 |
Business Software & S... |
|
|
CNM |
Core & Main, Inc. |
229 |
- |
$56.47 |
$97,142,000 |
2,403,921 |
0.11% |
29,709,000 |
66,575 |
0.924 |
N/A |
|
