FIRST TRUST ADVISORS LP
CIK 1125816 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- CSCO1.43%
- MSFT1.00%
- AVGO0.99%
- AMZN0.92%
- FTXL0.83%
- QTEC0.82%
- FXR0.81%
- FDN0.80%
- FXD0.80%
- AAPL0.77%
Share classes counted separately9.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.54 pp0.23% → 0.77%Shares +3.29M (+294.97%)
- CVXWeight decreased · -0.33 pp0.79% → 0.46%Shares -1.99M (-41.01%)
- PCARWeight increased · +0.24 pp0.29% → 0.53%Shares +1.44M (+52.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $1.40B | 1.43% | 28.14M shares | 1.37% → 1.43%+0.06 pp +3.20M (+12.83%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $989.14M | 1.00% | 2.35M shares | 0.77% → 1.00%+0.23 pp +484.69K (+25.97%) | Added | ↗▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $977.51M | 0.99% | 737.51K shares | 1.01% → 0.99%-0.02 pp -91.67K (-11.06%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $906.46M | 0.92% | 5.03M shares | 0.84% → 0.92%+0.08 pp -50.63K (-1.00%) | Reduced | ↗▾ |
| 05 | FTXLFIRST TRUST NASDAQ SEMICONDUNASDQ SEMCNDTR View history and evidence | $818.49M | 0.83% | 9.04M shares | 0.79% → 0.83%+0.04 pp +175.90K (+1.98%) | Added | ↗▾ |
| 06 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $812.79M | 0.82% | 4.26M shares | 0.80% → 0.82%+0.02 pp +83.29K (+1.99%) | Added | ↗▾ |
| 07 | FXRFIRST TRUST INDST/PRODUCERSINDLS PROD DUR View history and evidence | $802.99M | 0.81% | 11.01M shares | 0.76% → 0.81%+0.05 pp +215.45K (+2.00%) | Added | ↗▾ |
| 08 | FDNFIRST TRUST DJ INTERNET INDDJ INTERNT IDX View history and evidence | $790.14M | 0.80% | 3.85M shares | 0.77% → 0.80%+0.03 pp +74.41K (+1.97%) | Added | ↗▾ |
| 09 | FXDFIRST TRUST CONSUMER DISCRETCONSUMR DISCRE View history and evidence | $786.83M | 0.80% | 12.19M shares | 0.77% → 0.80%+0.03 pp +238.01K (+1.99%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $754.55M | 0.77% | 4.40M shares | 0.23% → 0.77%+0.54 pp +3.29M (+294.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 124
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLK SPLUNK INC | Non-derivative | -838,501 | -$127.75M | SEC filing ↗ | SEC filing ↗ |
| MSEX MIDDLESEX WATER CO | Non-derivative | -1,214,004 | -$79.66M | SEC filing ↗ | SEC filing ↗ |
| TXNM TXNM ENERGY INC | Non-derivative | -1,587,169 | -$66.03M | SEC filing ↗ | SEC filing ↗ |
3 / 124 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98527705854
}Research all 2,329 reported holdings.
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