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.

RankCountryLinesValueShare
1US2,239128.2B $98.55 %
2NL5317.4M $0.24 %
3GB19314.7M $0.24 %
4IN5285.9M $0.22 %
5TW3183.2M $0.14 %
6KY9138.9M $0.11 %
7DE2120.4M $0.09 %
8JP7117.1M $0.09 %
9DK374.2M $0.06 %
10MX454.3M $0.04 %
11BR1046.5M $0.04 %
12BE141.7M $0.03 %

Positions

RankCompanySharesValueWeight
1,401ICICI Bank Ltd 162,0354.2M $
1,402Select Water Solutions Inc 272,6654.2M $
1,403First Trust Exchange-Traded AlphaDEX Fund 32,5274.2M $
1,404Celanese Corp 63,4164.2M $
1,405Frontier Group Holdings Inc 1,179,0194.2M $
1,406Select Sector Spdr Trust 38,1674.2M $
1,407VanEck Bitcoin ETF/US 216,7494.2M $
1,408Kite Realty Group Trust 169,0104.1M $
1,409Bitwise Bitcoin ETF 112,5514.1M $
1,410Invesco Galaxy Bitcoin ETF 61,3924.1M $
1,411Vale SA 259,5064.1M $
1,412Cheesecake Factory Inc/The 75,3014.1M $
1,413BHP Group Ltd 56,5864.1M $
1,414Ardent Health Inc 478,7954.1M $
1,415Group 1 Automotive Inc 12,3844.1M $
1,416NNN REIT Inc 97,3144.1M $
1,417Dollar Tree Inc 37,2714.1M $
1,418Deluxe Corp 147,8964.1M $
1,419Invesco Variable Rate Investment Grade ETF 162,5934.1M $
1,420Andersons Inc/The 56,6784.1M $
1,421Coty Inc 2,018,8904.1M $
1,422First Trust Exchange-Traded Fund III 213,5004.1M $
1,423Hayward Holdings Inc 303,1804.1M $
1,424Eaton Vance Tax-Advantaged Global Dividend Income Fund 200,7374M $
1,425First Trust Exchange-Traded AlphaDEX Fund 33,0984M $
1,426Pool Corp 19,8914M $
1,427LXP Industrial Trust 86,7784M $
1,428iShares TIPS Bond ETF 36,3664M $
1,429NatWest Group PLC 269,3384M $
1,430Sally Beauty Holdings Inc 289,7444M $
1,431Marten Transport Ltd 304,1654M $
1,432Upwork Inc 364,3444M $
1,433ACI Worldwide Inc 97,3394M $
1,434Ralliant Corp 95,9374M $
1,435First Advantage Corp 338,2604M $
1,436First Busey Corp 157,3764M $
1,437Molson Coors Beverage Co 92,2844M $
1,438Oscar Health Inc 346,2144M $
1,439John Wiley & Sons Inc 103,9744M $
1,440BrightView Holdings Inc 335,4604M $
1,441Braze Inc 167,4984M $
1,442CROSSAMERICA PARTNERS LP 190,0063.9M $
1,443LGI Homes Inc 99,3543.9M $
1,444Gartner Inc 24,6473.9M $
1,445WisdomTree Trust 44,4153.9M $
1,446FMC Corp 226,3293.9M $
1,447BancFirst Corp 35,8193.9M $
1,448Kulicke & Soffa Industries Inc 58,8943.9M $
1,449Hope Bancorp Inc 346,1963.9M $
1,450Bowhead Specialty Holdings Inc 172,3053.9M $
1,451PrimeEnergy Resources Corp 16,5843.9M $
1,452Century Aluminum Co 65,6663.9M $
1,453Leggett & Platt Inc 389,7943.9M $
1,454Casella Waste Systems Inc 48,4293.8M $
1,455Sumitomo Mitsui Financial Group Inc 193,9863.8M $
1,456Service Corp International/US 46,4223.8M $
1,457Tanger Inc 112,6853.8M $
1,458FIRST TRUST EXCHANGE-TRADED FUND VII 133,0413.8M $
1,459TrustCo Bank Corp NY 87,1003.8M $
1,460Sprinklr Inc 634,4173.8M $
1,461ASGN Inc 98,2793.8M $
1,462TETRA Technologies Inc 445,6833.8M $
1,463Select Medical Holdings Corp 232,0463.8M $
1,464Avient Corp 103,9123.8M $
1,465Black Stone Minerals LP 249,2623.8M $
1,466Tootsie Roll Industries Inc 88,0423.8M $
1,467Hancock John Tax-Advantaged Dividend Income Fund 151,8133.8M $
1,468Eaton Vance Tax-Advantaged Divid Income Fd 153,1573.8M $
1,469First Trust Exchange Traded Fund VI 163,6013.8M $
1,470Xenia Hotels & Resorts Inc 252,9793.8M $
1,471Plains All American Pipeline L 167,9053.7M $
1,472Ducommun Inc 30,7143.7M $
1,473Agree Realty Corp 49,6353.7M $
1,474Broadstone Net Lease Inc 204,2863.7M $
1,475Griffon Corp 51,1753.7M $
1,476CoreCivic Inc 196,2173.7M $
1,477Coastal Financial Corp/WA 48,7133.7M $
1,478InvenTrust Properties Corp 121,5603.7M $
1,479iShares Trust 42,6683.7M $
1,480Inspire Medical Systems Inc 71,6613.7M $
1,481Easterly Government Properties Inc 172,0303.7M $
1,482SPDR Series Trust 48,0193.7M $
1,483Howard Hughes Holdings Inc 57,9513.7M $
1,484United Microelectronics Corp 406,3923.6M $
1,485RadNet Inc 65,2713.6M $
1,486First Watch Restaurant Group Inc 346,2013.6M $
1,487Select Sector Spdr Trust 22,3473.6M $
1,488Community Financial System Inc 61,5933.6M $
1,489DiamondRock Hospitality Co 384,1823.6M $
1,490Hanmi Financial Corp 136,4573.6M $
1,491Central Pacific Financial Corp 112,1433.6M $
1,492Chemours Co/The 162,5653.6M $
1,493PIMCO Enhanced Short Maturity 35,5963.6M $
1,494American Public Education Inc 62,6663.6M $
1,495CubeSmart 97,2173.6M $
1,496Ollie's Bargain Outlet Holdings Inc 38,6283.6M $
1,497Upbound Group Inc 196,5263.5M $
1,498Atlas Energy Solutions Inc 270,3533.5M $
1,499Blackstone Mortgage Trust Inc 185,1483.5M $
1,500Horace Mann Educators Corp 83,0143.5M $