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.

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

Positions

CompanySharesValueWeight
NVIDIA Corp 10,426,5801.8B $
Cisco Systems, Inc. 22,139,3901.7B $
Broadcom Inc 5,175,7171.6B $
Microsoft Corp 4,131,8911.5B $
Alphabet Inc 4,897,4991.4B $
Apple Inc 5,213,8751.3B $
Meta Platforms Inc 1,883,1841.1B $
Exxon Mobil Corp 6,182,3551B $
Palo Alto Networks Inc 6,466,1181B $
Crowdstrike Holdings Inc 2,584,4961B $
Fortinet Inc 11,506,173940.3M $
Amazon.com Inc 4,335,130902.9M $
Lam Research Corp 4,225,554902.8M $
Chevron Corp 4,278,833885.3M $
Applied Materials Inc 2,589,257885M $
GE Vernova Inc 958,698836.8M $
KLA Corp 565,850833.2M $
International Business Machines Corp. 3,330,537807.3M $
Ross Stores Inc 3,694,269800.3M $
Cloudflare Inc 3,774,026778.7M $
Snap-on Inc 2,033,129738.5M $
Verizon Communications Inc 14,707,701738.3M $
First Trust Exchange-Traded Fund 3,515,093705.9M $
Salesforce Inc 3,712,868693.1M $
Costco Wholesale Corp 692,252689.8M $
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 29,937,777672.4M $
First Trust Exchange-Traded Fund VI 17,561,577669.3M $
JPMorgan Chase & Co 2,236,537657.9M $
First Trust Exchange-Traded Fund 14,692,155656.9M $
First Trust Exchange-Traded Fund VI 4,392,245647.7M $
Monolithic Power Systems Inc 591,353646.6M $
Mueller Industries Inc 5,594,217619.8M $
PepsiCo Inc 3,964,236615.6M $
Booking Holdings Inc 140,909593.3M $
Baker Hughes Co 9,663,737590M $
PNC Financial Services Group Inc/The 2,816,605586.1M $
Comfort Systems USA Inc 415,886573.5M $
Pfizer Inc 20,422,958573.5M $
Visa Inc 1,870,705565.4M $
Quanta Services Inc 1,003,917551.2M $
General Electric Co 1,940,719550.7M $
Akamai Technologies Inc 4,780,460549M $
Veralto Corp 6,150,388543.8M $
Netflix Inc 5,593,167537.8M $
Merck & Co Inc 4,465,569537.2M $
Oracle Corp 3,633,070534.5M $
Arista Networks Inc 4,328,274531.4M $
Johnson & Johnson 2,108,927515.5M $
QUALCOMM Inc 3,998,634514.9M $
Bank of New York Mellon Corp/The 4,310,788511.4M $
Automatic Data Processing Inc 2,497,861507.5M $
PulteGroup Inc 4,314,501507.4M $
Texas Instruments Inc 2,592,788503.4M $
EOG Resources Inc 3,446,002498.2M $
Travelers Cos Inc/The 1,705,401497.4M $
Mastercard Inc 992,696496M $
Zscaler Inc 3,518,678493.6M $
Williams-Sonoma Inc 2,664,580485.8M $
Bank of America Corp 9,952,583485.2M $
Hartford Insurance Group Inc/The 3,461,607468.1M $
Dover Corp 2,241,753467.3M $
Tesla Inc 1,252,229465.5M $
EMCOR Group Inc 630,406465.4M $
Allstate Corp/The 2,232,938463M $
MasTec Inc 1,411,584454.2M $
Altria Group, Inc. 6,713,303443M $
Ameriprise Financial Inc 983,096436.9M $
Gilead Sciences Inc 3,129,637436.2M $
Datadog Inc 3,685,562435.1M $
Argan Inc 791,353431M $
American Express Co 1,421,221429.9M $
Abbott Laboratories 4,179,722429.1M $
F5 Inc 1,476,987427.3M $
US Bancorp 8,118,845422.3M $
East West Bancorp Inc 3,918,515418.3M $
PACCAR Inc 3,605,471416.4M $
Primoris Services Corp 2,886,163412.8M $
Cognizant Technology Solutions Corp. 6,518,915399.9M $
Comcast Corp 13,592,149390.2M $
Coca-Cola Consolidated Inc 2,017,368386.8M $
Micron Technology Inc 1,137,009384.1M $
NetApp Inc 3,658,066374.5M $
Lockheed Martin Corp 604,946365.6M $
ConocoPhillips 2,754,665363.6M $
Synchrony Financial 5,338,110363.1M $
Sterling Infrastructure Inc 877,990357.6M $
United Parcel Service Inc 3,631,133357.2M $
Raymond James Financial Inc 2,459,488356.1M $
Hubbell Inc 714,287350.5M $
State Street Corp 2,768,064350.3M $
Aflac Inc 3,184,801349.4M $
Regions Financial Corp 13,358,969348.9M $
Walmart Inc 2,797,281347.6M $
ResMed Inc 1,537,825345.2M $
Northrop Grumman Corp 505,987345.2M $
Ingredion Inc 3,054,149344.1M $
Cboe Global Markets Inc 1,215,559341.7M $
Bristol-Myers Squibb Co 5,534,556335.7M $
General Dynamics Corp 977,989335.7M $
T Rowe Price Group Inc 3,694,171333M $