Holdings of FIRST TRUST ADVISORS LP
2344 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 10.4 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Financials 10.5 %
- Industrials 9.0 %
- Health care 5.8 %
- Consumer discretionary 5.4 %
- Communication 4.2 %
- Consumer staples 3.9 %
- Energy 3.0 %
- Utilities 2.0 %
- Materials 1.3 %
- Real estate 0.4 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- NL 0.2 %
- GB 0.2 %
- IN 0.2 %
- TW 0.1 %
- KY 0.1 %
- DE 0.1 %
- JP 0.1 %
- DK 0.1 %
- MX 0.0 %
- BR 0.0 %
- BE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,239 | 128.2B $ | 98.55 % |
| 2 | NL | 5 | 317.4M $ | 0.24 % |
| 3 | GB | 19 | 314.7M $ | 0.24 % |
| 4 | IN | 5 | 285.9M $ | 0.22 % |
| 5 | TW | 3 | 183.2M $ | 0.14 % |
| 6 | KY | 9 | 138.9M $ | 0.11 % |
| 7 | DE | 2 | 120.4M $ | 0.09 % |
| 8 | JP | 7 | 117.1M $ | 0.09 % |
| 9 | DK | 3 | 74.2M $ | 0.06 % |
| 10 | MX | 4 | 54.3M $ | 0.04 % |
| 11 | BR | 10 | 46.5M $ | 0.04 % |
| 12 | BE | 1 | 41.7M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,301 | Diversified Healthcare Trust | 27,672 | 183.7K $ | |
| 2,302 | Kelly Services Inc | 20,728 | 183.4K $ | |
| 2,303 | BLACKROCK MUNIYIELD QUALITY FD INC | 16,146 | 177.3K $ | |
| 2,304 | CorMedix Inc | 25,818 | 175.3K $ | |
| 2,305 | Western Asset Managed Municipals Fund Inc. | 16,899 | 173.7K $ | |
| 2,306 | Angi Inc | 24,958 | 171K $ | |
| 2,307 | Caleres Inc | 15,989 | 168.5K $ | |
| 2,308 | Nuveen Municipal Credit Income | 13,637 | 166.1K $ | |
| 2,309 | BLACKROCK MUNIYIELD QUALITY FD III INC | 15,751 | 165.5K $ | |
| 2,310 | Axia Energia SA | 13,122 | 164.4K $ | |
| 2,311 | Callaway Golf Co | 11,762 | 163.3K $ | |
| 2,312 | NUVEEN QUALITY MUN INCOME FD | 13,840 | 159.2K $ | |
| 2,313 | Sasol Ltd | 11,834 | 153.4K $ | |
| 2,314 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 15,419 | 152.2K $ | |
| 2,315 | RealReal Inc/The | 16,690 | 151.5K $ | |
| 2,316 | Emergent BioSolutions Inc | 17,357 | 144.1K $ | |
| 2,317 | INVESCO QUALITY MUN INCOME TR | 14,967 | 144K $ | |
| 2,318 | Blue Owl Capital Inc | 15,695 | 143.3K $ | |
| 2,319 | AMC Networks Inc | 19,720 | 133.9K $ | |
| 2,320 | Piedmont Realty Trust Inc | 19,546 | 128.4K $ | |
| 2,321 | Solid Power Inc | 42,448 | 127.3K $ | |
| 2,322 | PONY AI INC | 13,264 | 125.2K $ | |
| 2,323 | LINKBANCORP Inc | 14,891 | 124.2K $ | |
| 2,324 | SITE Centers Corp | 21,014 | 113.5K $ | |
| 2,325 | Aegon Ltd | 14,995 | 108.9K $ | |
| 2,326 | Invesco Municipal Trust | 11,390 | 108.4K $ | |
| 2,327 | EATON VANCE MUN INCOME TR | 10,075 | 104.9K $ | |
| 2,328 | INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 10,782 | 102.5K $ | |
| 2,329 | Enel Chile SA | 25,835 | 101.8K $ | |
| 2,330 | Compass Inc | 12,654 | 92.5K $ | |
| 2,331 | Empire State Realty Trust Inc | 17,619 | 91.6K $ | |
| 2,332 | Netskope Inc | 10,342 | 87.8K $ | |
| 2,333 | Phreesia Inc | 10,467 | 87.7K $ | |
| 2,334 | Arena Group Holdings Inc/The | 37,822 | 82.1K $ | |
| 2,335 | QuantumScape Corp | 12,072 | 77K $ | |
| 2,336 | Summit Hotel Properties Inc | 14,484 | 64K $ | |
| 2,337 | AH Realty Trust Inc | 11,485 | 63.2K $ | |
| 2,338 | Brandywine Realty Trust | 22,209 | 60.2K $ | |
| 2,339 | Cia Energetica de Minas Gerais | 12,026 | 28.7K $ | |
| 2,340 | Service Properties Trust | 20,062 | 27.2K $ | |
| 2,341 | iQIYI Inc | 16,331 | 22K $ | |
| 2,342 | M Tron Industries Inc. | 10,011 | 21K $ | |
| 2,343 | Alight Inc | 24,897 | 14.5K $ | |
| 2,344 | Franklin Street Properties Corp | 10,138 | 6.7K $ | |