Filing analysis
First Trust Advisors Lp
13F-HR · period Q2 2026 · filed Aug 11, 2026
$170.01BReported 13F value
2,938Positions
4Other managers included
+168New
1436Increased
1010Reduced
−118Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FXL First Trust Technology… | $809.26M | 0.5% |
| TRI Thomson Reuters Corporation | $200.07M | 0.1% |
| HONA Honeywell Aerospace Inc | $114.14M | 0.1% |
| SPCX Space Exploration… | $105.07M | 0.1% |
| FPXI | $70.53M | 0.0% |
| FPA | $63.45M | 0.0% |
| FG F&G Annuities & Life, Inc. | $27.47M | 0.0% |
| RLAY Relay Therapeutics, Inc. | $20.12M | 0.0% |
| PGX Invesco Preferred ETF | $19.48M | 0.0% |
| GRID First Trust NASDAQ Clean Edge… | $19.25M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1.0% | $1.33B |
| AMAT Applied Materials, Inc. | ▼ Trim | -4.9% | $1.78B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -81.2% | $159.07M |
| PWR Quanta Services, Inc. | ▲ Add | +93.8% | $1.40B |
| QTEC First Trust… | ▲ Add | +111933.4% | $812.92M |
| CSCO Cisco Systems, Inc. | ▼ Trim | -3.5% | $2.51B |
| KLAC KLA Corporation | ▼ Trim | -5.6% ✂ | $1.61B |
| PANW Palo Alto Networks, Inc. | ▼ Trim | -18.7% | $1.79B |
| FTNT Fortinet, Inc. | ▼ Trim | -6.0% | $1.66B |
| LRCX Lam Research Corporation | ▼ Trim | -14.4% | $1.57B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.