FIRST TRUST ADVISORS LP
data from 30/09/2025
Capitalization
$ 134.330 B
8.04 %
Performance
$ 59.829 B
107.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CSCO | CISCO SYS INC | 1.49% | 1.997 B $ | 29193618 | 2013/06/30 | -29.142 M $ | -1.38 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.30% | 1.753 B $ | 5313252 | 2018/06/30 | 316.612 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.24% | 1.669 B $ | 3221890 | 2013/06/30 | 70.244 M $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.17% | 1.567 B $ | 2133432 | 2013/06/30 | -7.754 M $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.11% | 1.485 B $ | 7956869 | 2013/06/30 | 203.272 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.00% | 1.347 B $ | 5541016 | 2015/12/31 | 410.403 M $ | 37.94 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.95% | 1.275 B $ | 2599902 | 2019/06/30 | -41.050 M $ | -3.72 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.90% | 1.203 B $ | 5906963 | 2013/06/30 | -5.401 M $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.89% | 1.200 B $ | 5467485 | 2013/06/30 | 1.023 M $ | 0.08 % |
| 2025/09/30 | AAPL | APPLE INC | 0.80% | 1.078 B $ | 4234034 | 2013/06/30 | 208.609 M $ | 24.11 % |
| 2025/09/30 | INFY | INFOSYS LTD | 0.72% | 965.280 M $ | 59328844 | 2013/06/30 | -113.750 M $ | -12.20 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.66% | 892.363 M $ | 744306 | 2013/06/30 | -98.293 M $ | -10.47 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.64% | 861.401 M $ | 3052880 | 2013/06/30 | -27.608 M $ | -4.28 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.64% | 855.556 M $ | 3057313 | 2014/03/31 | 33.096 M $ | 3.90 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.63% | 848.909 M $ | 3955959 | 2019/12/31 | 83.466 M $ | 9.58 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.60% | 811.021 M $ | 7193094 | 2013/06/30 | 37.633 M $ | 4.59 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.59% | 796.904 M $ | 3362464 | 2013/06/30 | -95.416 M $ | -13.09 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.59% | 794.089 M $ | 147073 | 2018/06/30 | -54.969 M $ | -6.74 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 0.58% | 785.719 M $ | 13229820 | 2024/12/31 | 45.362 M $ | 5.94 % |
| 2025/09/30 | FXR | FIRST TR EXCHANGE TRADED FD | 0.58% | 779.152 M $ | 9981455 | 2021/03/31 | 39.462 M $ | 5.17 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.56% | 755.767 M $ | 8309698 | 2013/06/30 | 107.197 M $ | 22.15 % |
| 2025/09/30 | KLAC | KLA CORP | 0.56% | 751.180 M $ | 696440 | 2013/06/30 | 105.819 M $ | 20.41 % |
| 2025/09/30 | FXU | FIRST TR EXCHANGE TRADED FD | 0.54% | 729.566 M $ | 16052065 | 2025/03/31 | 50.741 M $ | 7.24 % |
| 2025/09/30 | QQXT | FIRST TR EXCHANGE-TRADED FD | 0.53% | 712.272 M $ | 7199549 | 2025/06/30 | 963.743 K $ | 0.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.51% | 683.685 M $ | 2430969 | 2013/06/30 | 171.681 M $ | 28.64 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.50% | 667.682 M $ | 2228134 | 2018/12/31 | -29.058 M $ | -4.55 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.49% | 664.149 M $ | 1916571 | 2013/06/30 | 66.907 M $ | 11.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.48% | 645.966 M $ | 3882939 | 2013/06/30 | 24.772 M $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.48% | 645.947 M $ | 4159621 | 2013/06/30 | 42.353 M $ | 8.45 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.48% | 644.047 M $ | 4809914 | 2024/12/31 | 140.493 M $ | 37.56 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.47% | 636.962 M $ | 7575662 | 2014/06/30 | -125.201 M $ | -20.47 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.47% | 635.057 M $ | 3101772 | 2013/06/30 | 64.072 M $ | 11.84 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.46% | 619.213 M $ | 14089041 | 2013/06/30 | 8.840 M $ | 1.57 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.46% | 619.127 M $ | 3069543 | 2013/06/30 | 102.097 M $ | 26.30 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.46% | 618.735 M $ | 2108126 | 2013/06/30 | -30.591 M $ | -4.83 % |
| 2025/09/30 | V | VISA INC | 0.46% | 616.622 M $ | 1806263 | 2013/06/30 | -24.513 M $ | -3.85 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.46% | 616.470 M $ | 4045346 | 2013/06/30 | 91.050 M $ | 19.45 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.45% | 609.398 M $ | 9085998 | 2013/06/30 | -92.570 M $ | -14.05 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.43% | 575.725 M $ | 4099435 | 2013/06/30 | 33.937 M $ | 6.36 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.42% | 570.176 M $ | 5639162 | 2013/06/30 | 118.435 M $ | 27.23 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.42% | 566.813 M $ | 1796953 | 2013/06/30 | 46.703 M $ | 8.80 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.42% | 565.084 M $ | 3878141 | 2024/12/31 | 229.444 M $ | 42.42 % |
| 2025/09/30 | ACM | AECOM | 0.41% | 550.110 M $ | 4216372 | 2013/06/30 | 36.175 M $ | 15.60 % |
| 2025/09/30 | FFIV | F5 INC | 0.39% | 528.209 M $ | 1634361 | 2013/06/30 | 46.641 M $ | 9.81 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 0.39% | 525.586 M $ | 2781469 | 2015/09/30 | 93.279 M $ | 19.78 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.39% | 518.901 M $ | 3874127 | 2013/06/30 | -6.341 M $ | -1.52 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.38% | 516.711 M $ | 2497275 | 2013/06/30 | -27.244 M $ | -6.48 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.38% | 514.174 M $ | 1064211 | 2015/09/30 | 86.173 M $ | 18.75 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.37% | 503.544 M $ | 2041945 | 2013/06/30 | -57.444 M $ | -17.49 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.36% | 488.564 M $ | 4483889 | 2013/06/30 | 78.859 M $ | 19.59 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.36% | 487.111 M $ | 1790916 | 2021/06/30 | 45.680 M $ | 10.34 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 484.539 M $ | 1989484 | 2015/12/31 | 166.756 M $ | 37.30 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.36% | 479.512 M $ | 843009 | 2013/06/30 | 4.750 M $ | 1.22 % |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.36% | 478.828 M $ | 3623917 | 2013/06/30 | 85.341 M $ | 25.29 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.35% | 475.883 M $ | 1271565 | 2013/06/30 | 15.096 M $ | 4.83 % |
| 2025/09/30 | PFE | PFIZER INC | 0.35% | 464.645 M $ | 18235662 | 2013/06/30 | 21.669 M $ | 5.12 % |
| 2025/09/30 | GEN | GEN DIGITAL INC | 0.34% | 462.788 M $ | 16301095 | 2019/12/31 | -16.058 M $ | -3.44 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.34% | 459.210 M $ | 4313856 | 2013/06/30 | 23.490 M $ | 5.42 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.34% | 454.334 M $ | 9325417 | 2018/06/30 | 77.010 M $ | 27.07 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.34% | 453.418 M $ | 489848 | 2013/06/30 | -28.463 M $ | -6.50 % |
| 2025/09/30 | RJF | RAYMOND JAMES FINL INC | 0.33% | 448.332 M $ | 2597519 | 2013/06/30 | 47.797 M $ | 12.54 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.33% | 446.063 M $ | 5734937 | 2013/06/30 | -16.425 M $ | -3.69 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.33% | 443.566 M $ | 2269461 | 2013/06/30 | 55.706 M $ | 19.64 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.33% | 439.288 M $ | 1322520 | 2013/06/30 | 16.549 M $ | 4.13 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.33% | 439.003 M $ | 5794655 | 2013/06/30 | -24.248 M $ | -5.02 % |
| 2025/09/30 | OKTA | OKTA INC | 0.32% | 431.360 M $ | 4704039 | 2018/06/30 | -40.532 M $ | -8.27 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.32% | 423.529 M $ | 513257 | 2013/12/31 | 114.249 M $ | 53.89 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.31% | 421.837 M $ | 3162437 | 2013/06/30 | 17.670 M $ | 5.14 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.31% | 420.948 M $ | 4281414 | 2013/06/30 | 14.102 M $ | 3.43 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.31% | 420.624 M $ | 5011611 | 2013/06/30 | 24.087 M $ | 6.03 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.31% | 417.292 M $ | 2271223 | 2013/06/30 | -50.328 M $ | -11.51 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.31% | 416.255 M $ | 1490778 | 2013/06/30 | 17.058 M $ | 4.37 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.31% | 414.833 M $ | 2237261 | 2013/06/30 | 68.249 M $ | 21.39 % |
| 2025/09/30 | MPWR | MONOLITHIC PWR SYS INC | 0.31% | 412.263 M $ | 447801 | 2013/06/30 | 50.945 M $ | 25.88 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.30% | 406.955 M $ | 4947785 | 2024/06/30 | -32.756 M $ | -8.19 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.30% | 406.394 M $ | 1439838 | 2016/03/31 | -9.576 M $ | -2.58 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.30% | 403.855 M $ | 562050 | 2021/06/30 | 265.441 M $ | 105.25 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.30% | 401.650 M $ | 1998954 | 2013/06/30 | 22.762 M $ | 7.78 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.30% | 400.080 M $ | 650643 | 2024/06/30 | 38.334 M $ | 16.21 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.29% | 386.994 M $ | 3519724 | 2016/09/30 | 12.358 M $ | 4.10 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.28% | 380.979 M $ | 5767159 | 2013/06/30 | 46.777 M $ | 12.67 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.28% | 379.796 M $ | 1262536 | 2021/09/30 | 39.528 M $ | 16.87 % |
| 2025/09/30 | TSLA | TESLA INC | 0.28% | 379.005 M $ | 852233 | 2013/06/30 | 92.124 M $ | 40.00 % |
| 2025/09/30 | VLTO | VERALTO CORP | 0.28% | 374.042 M $ | 3508512 | 2023/12/31 | 15.978 M $ | 5.61 % |
| 2025/09/30 | SYF | SYNCHRONY FINANCIAL | 0.27% | 362.635 M $ | 5103945 | 2014/09/30 | 23.281 M $ | 6.46 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.27% | 356.927 M $ | 3571053 | 2013/06/30 | -13.496 M $ | -4.01 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.27% | 356.040 M $ | 1451743 | 2015/12/31 | 5.545 M $ | 5.16 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.26% | 355.428 M $ | 11312148 | 2013/06/30 | -43.499 M $ | -11.96 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.26% | 354.833 M $ | 2561604 | 2021/06/30 | 79.045 M $ | 31.67 % |
| 2025/09/30 | CPRT | COPART INC | 0.26% | 350.595 M $ | 7796203 | 2016/03/31 | -26.976 M $ | -8.36 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.26% | 342.910 M $ | 3089283 | 2013/06/30 | 157.920 K $ | 0.12 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.25% | 340.717 M $ | 292243 | 2024/12/31 | 63.371 M $ | 11.11 % |
| 2025/09/30 | EME | EMCOR GROUP INC | 0.25% | 338.878 M $ | 521720 | 2013/06/30 | 60.960 M $ | 21.43 % |
| 2025/09/30 | OTEX | OPEN TEXT CORP | 0.25% | 337.445 M $ | 9027450 | 2013/06/30 | 67.584 M $ | 28.01 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.25% | 336.819 M $ | 812748 | 2013/06/30 | 22.745 M $ | 9.61 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.25% | 335.230 M $ | 2416942 | 2016/12/31 | 51.942 M $ | 20.76 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.24% | 323.408 M $ | 4220936 | 2013/06/30 | 12.470 M $ | 4.29 % |
| 2025/09/30 | STT | STATE STR CORP | 0.24% | 318.754 M $ | 2747646 | 2013/06/30 | 19.429 M $ | 9.09 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.23% | 314.457 M $ | 776074 | 2013/06/30 | 29.736 M $ | 10.51 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.23% | 313.219 M $ | 1388689 | 2020/12/31 | 2.336 M $ | 0.80 % |