FIRST TRUST ADVISORS LP
CIK 1125816 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- CSCO1.42%
- CVX0.95%
- PFE0.85%
- FXR0.83%
- AMZN0.82%
- AVGO0.82%
- FXD0.81%
- QTEC0.81%
- FDN0.80%
- FTXL0.80%
Share classes counted separately8.91%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CSCOCISCO SYSTEMS INC View history and evidence | $1.19B | 1.42% | 22.22M shares | — | ↗▾ | |
| 02 | CVXCHEVRON CORP View history and evidence | $804.30M | 0.95% | 4.77M shares | — | ↗▾ | |
| 03 | PFEPFIZER INC View history and evidence | $716.29M | 0.85% | 21.59M shares | — | ↗▾ | |
| 04 | FXRFIRST TRUST INDST/PRODUCERSINDLS PROD DUR View history and evidence | $697.92M | 0.83% | 12.15M shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $693.46M | 0.82% | 5.46M shares | — | ↗▾ | |
| 06 | AVGOBROADCOM INC View history and evidence | $687.89M | 0.82% | 828.21K shares | — | ↗▾ | |
| 07 | FXDFIRST TRUST CONSUMER DISCRETCONSUMR DISCRE View history and evidence | $686.67M | 0.81% | 13.46M shares | — | ↗▾ | |
| 08 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $683.76M | 0.81% | 4.71M shares | — | ↗▾ | |
| 09 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $679.12M | 0.80% | 4.25M shares | — | ↗▾ | |
| 10 | FTXLFIRST TRUST NASDAQ SEMICONDUNASDQ SEMCNDTR View history and evidence | $675.13M | 0.80% | 9.98M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 211
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTXG FIRST TRUST NASDAQ FOOD & BE | Non-derivative | — | — | SEC filing ↗ | |
| PDCE PDC ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| 87166B102 SYNEOS HEALTH INC | Non-derivative | — | — | SEC filing ↗ |
3 / 211 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1125816 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84375696053
}Research all 2,340 reported holdings.
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