First Trust Advisors LP
CIK Number: 0001125816
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 30.36M | +6.29% | 2.11B | 47.36 | 1.69% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.42M | +0.91% | 1.7B | 289.22 | 1.37% | Share |
| 3 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 5.84M | -7.76% | 1.61B | 50.31 | 1.29% | Share |
| 4 | META | Meta Platforms,... | 727.05 | +1.35% | 2.09M | -2.68% | 1.54B | 283.17 | 1.24% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.69M | +5.96% | 1.25B | 91.95 | 1.00% | Share |
| 6 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 7.11M | +10.94% | 1.12B | 59.55 | 0.90% | Share |
| 7 | CRWD | CrowdStrike Hol... | 496.80 | -0.63% | 2.17M | -9.04% | 1.1B | 210.73 | 0.89% | Share |
| 8 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 5.3M | +7.68% | 1.08B | 99.97 | 0.87% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 6.14M | +8.01% | 1.08B | 115.86 | 0.87% | Share |
| 10 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 701.04K | -8.14% | 938.79M | 290.63 | 0.76% | Share |
| 11 | INFY | Infosys Limited | 16.15 | -1.34% | 50.33M | +24.97% | 932.65M | 18.48 | 0.75% | Share |
| 12 | NET | Cloudflare, Inc... | 224.56 | +3.46% | 4.45M | -3.53% | 871.27M | 73.82 | 0.70% | Share |
| 13 | AAPL | Apple Inc. | 257.13 | +0.66% | 4.22M | -8.53% | 865.35M | 186.55 | 0.70% | Share |
| 14 | FDN | First Trust Dow... | 279.92 | +0.52% | 3.15M | -1.74% | 848.12M | 163.82 | 0.68% | Share |
| 15 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 7.6M | +150.18% | 819.56M | 106.06 | 0.66% | Share |
| 16 | BKNG | Booking Holding... | 5424.55 | +1.38% | 140.96K | +0.98% | 816.04M | 4047.75 | 0.66% | Share |
| 17 | FXO | First Trust Fin... | 58.96 | +0.41% | 13.62M | -1.93% | 763.66M | 54.13 | 0.61% | Share |
| 18 | FXR | First Trust Ind... | 78.69 | +0.76% | 10.28M | -2.34% | 762.73M | 56.11 | 0.61% | Share |
| 19 | QQXT | First Trust NAS... | 99.35 | +0.16% | 7.41M | +100.00% | 732.45M | 98.8 | 0.59% | Share |
| 20 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 2.67M | +1.99% | 729.03M | 188.07 | 0.59% | Share |
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