Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US2,239128.2B $98.55 %
2NL5317.4M $0.24 %
3GB19314.7M $0.24 %
4IN5285.9M $0.22 %
5TW3183.2M $0.14 %
6KY9138.9M $0.11 %
7DE2120.4M $0.09 %
8JP7117.1M $0.09 %
9DK374.2M $0.06 %
10MX454.3M $0.04 %
11BR1046.5M $0.04 %
12BE141.7M $0.03 %

Positions

RankCompanySharesValueWeight
701Nucor Corp 176,56429.9M $
702Block Inc 494,00329.7M $
703Las Vegas Sands Corp 550,90229.7M $
704BorgWarner Inc 544,48529.5M $
705Annaly Capital Management Inc 1,377,67429.1M $
706Alcoa Corp 438,04129.1M $
707Radian Group Inc 876,07829M $
708GoDaddy Inc 349,86128.9M $
709Sempra 296,69828.8M $
710Hawkins Inc 186,76128.7M $
711Independent Bank Corp 377,30228.4M $
712LKQ Corp 966,16628.4M $
713Edwards Lifesciences Corp 352,31528.2M $
714Parker-Hannifin Corp 31,45728.2M $
715LPL Financial Holdings Inc 93,55128.1M $
716First Merchants Corp 725,25928.1M $
717DraftKings Inc 1,277,89227.6M $
718Simon Property Group Inc 147,03627.4M $
719Toast Inc 1,033,06627.4M $
720Travel + Leisure Co 395,47827.4M $
721Jabil Inc 101,67927M $
722Napco Security Technologies Inc 685,18927M $
723Robinhood Markets Inc 388,07326.9M $
724Woodside Energy Group Ltd 1,119,20226.7M $
725Rambus Inc 307,24426.4M $
726Vicor Corp 163,95326.4M $
727Hasbro Inc 281,73826.4M $
728American Superconductor Corp 778,26826.3M $
729JB Hunt Transport Services Inc 124,14626.3M $
730Global Payments Inc 389,71726.2M $
731Astera Labs Inc 238,94926.2M $
732Box Inc 1,104,39726.1M $
733AeroVironment Inc 142,12926M $
734AMETEK Inc 120,83425.9M $
735Rithm Capital Corp 2,731,99925.9M $
736First Trust Exchange-Traded Fund IV 1,233,08825.8M $
737Globus Medical Inc 299,92425.8M $
738Nokia Oyj 3,188,85925.6M $
739Take-Two Interactive Software Inc 128,45225.4M $
740Cia de Saneamento Basico do Estado de Sao Paulo SABESP 830,27625.3M $
741Gentex Corp 1,155,27825.2M $
742Bridgebio Pharma Inc 339,90725.2M $
743Digital Realty Trust Inc 139,96525.2M $
744iShares Trust 264,15625.2M $
745Virtu Financial Inc 571,85325.2M $
746MP Materials Corp 518,10825M $
747Timken Co/The 247,65924.9M $
748Webster Financial Corp 356,23224.7M $
749Penumbra Inc 75,22324.7M $
750Deere & Co 43,62124.6M $
751Carrier Global Corp 436,16324.6M $
752Concentrix Corp 895,11824.5M $
753Coinbase Global Inc 140,16124.5M $
754Southwest Airlines Co 651,10624.5M $
755Chipotle Mexican Grill Inc 762,39724.4M $
756Mosaic Co/The 949,16724.2M $
757Expeditors International of Washington Inc 168,60624.1M $
758DR Horton Inc 175,65724.1M $
759PROG Holdings Inc 840,02924.1M $
760Kontoor Brands Inc 340,05023.9M $
761Jackson Financial Inc 225,25023.8M $
762DXC Technology Co 1,890,64923.8M $
763DuPont de Nemours Inc 517,48823.7M $
764Globe Life Inc 170,01723.7M $
765United Bankshares Inc/WV 570,96123.6M $
766Markel Group Inc 12,13123.2M $
767Antero Midstream Corp 1,015,55323.2M $
768Klaviyo Inc 1,181,88723M $
769Maplebear Inc 611,30222.9M $
770BlackLine Inc 616,71622.8M $
771BrightSpring Health Services Inc 534,63622.8M $
772Comstock Resources Inc 1,079,63322.8M $
773First Trust Exchange-Traded AlphaDEX Fund II 758,29722.7M $
774Ormat Technologies Inc 202,94422.7M $
775American Tower Corp 131,41122.7M $
776CG oncology Inc 333,19222.6M $
777FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 258,27022.5M $
778Carpenter Technology Corp 56,56222.3M $
779Teradata Corp 866,55522.2M $
780Sirius XM Holdings Inc 952,01322M $
781Willdan Group Inc 286,85822M $
782Viper Energy Inc 466,71321.9M $
783Solventum Corp 334,44121.8M $
784Dollar General Corp 183,79821.8M $
785Charter Communications, Inc. 100,48721.7M $
786Deckers Outdoor Corp 214,98721.5M $
787Encompass Health Corp 221,73721.4M $
788Thermo Fisher Scientific Inc 43,52421.4M $
789Kosmos Energy Ltd 7,694,24821.4M $
790Burlington Stores Inc 65,66221.4M $
791Molina Healthcare Inc 160,23521.4M $
792Brighthouse Financial Inc 355,62521.3M $
793Five9 Inc 1,403,37121.3M $
794Olin Corp 713,04121.2M $
795American Healthcare REIT Inc 448,09421.1M $
796First Trust SMID Cap Rising Dividend Achievers ETF 535,68021.1M $
797NIKE Inc 397,45721M $
798Crescent Energy Co 1,542,17620.8M $
799Ally Financial Inc 530,35620.8M $
800Darling Ingredients Inc 330,78220.5M $