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
301Synopsys Inc 270,496107.2M $
302Consolidated Edison Inc 947,533107.2M $
303Paycom Software Inc 881,881107.2M $
304Occidental Petroleum Corp 1,636,367106.4M $
305SOUTHSTATE BANK CORP 1,149,303106.3M $
306Howmet Aerospace Inc 460,884106.2M $
307Acuity Inc 378,006105.9M $
308Natera Inc 528,798105.8M $
309Tutor Perini Corp 1,358,899104.9M $
310Kraft Heinz Co/The 4,642,722104.4M $
311Jacobs Solutions Inc 820,040104.4M $
312Selective Insurance Group Inc 1,381,867104.2M $
313UL Solutions Inc 1,213,171104M $
314EQT Corp 1,618,371103M $
315MSA Safety Inc 625,757102.6M $
316Lennar Corp 1,174,464102M $
317UMB Financial Corp 899,400101.4M $
318Matador Resources Co 1,595,415100.8M $
319National Fuel Gas Co 1,072,487100.8M $
320Duke Energy Corp 768,677100.7M $
321Installed Building Products Inc 379,312100.6M $
322Newmont Corp 924,536100.1M $
323Western Digital Corp 369,889100.1M $
324Simpson Manufacturing Co Inc 582,20199.9M $
325Leonardo DRS Inc 2,228,11199.2M $
326Cactus Inc 2,090,61999M $
327Pinnacle West Capital Corp. 982,56499M $
328Graham Holdings Co 92,50597.8M $
329Reinsurance Group of America Inc 479,00097.8M $
330Axsome Therapeutics Inc 577,47997.6M $
331CNA Financial Corp 2,101,09296.5M $
332OGE Energy Corp 2,002,70596M $
333Halozyme Therapeutics Inc 1,482,34095.8M $
334UniFirst Corp/MA 378,83395.3M $
335BioMarin Pharmaceutical Inc 1,672,49194.5M $
336Strategy Inc 755,89094.3M $
337ROBLOX Corp 1,658,18993.8M $
338M&T Bank Corp 452,56793.6M $
339Home BancShares Inc/AR 3,471,60793.5M $
340ServiceNow Inc 878,02191.8M $
341Twilio Inc 721,73490.8M $
342Illumina Inc 734,62190.5M $
343Krystal Biotech Inc 350,52190.5M $
344MongoDB Inc 369,44890.4M $
345Waters Corp 303,11290.3M $
346Sarepta Therapeutics Inc 4,135,78890M $
347Agilent Technologies Inc 786,05289.6M $
348Universal Display Corp 976,42389.5M $
349CSX Corp 2,179,12589.5M $
350Brink's Co/The 862,69289.4M $
351Chemed Corp 236,39289.3M $
352Lumen Technologies Inc 12,772,72388.8M $
353Morgan Stanley 538,11188.6M $
354Ovintiv Inc 1,481,56287.9M $
355Donaldson Co Inc 1,032,29887.6M $
356Corcept Therapeutics Inc 2,173,37687.6M $
357Qualys Inc 996,06487.5M $
358Ferguson Enterprises Inc 374,94187.5M $
359Pegasystems Inc 2,048,59987.2M $
360Herc Holdings Inc 873,33886.9M $
361Itron Inc 969,22886.9M $
362Welltower Inc 431,97885.4M $
363Badger Meter Inc 560,35685.4M $
364Sandisk Corp/DE 134,21185.3M $
365Expand Energy Corp 776,11185.2M $
366National HealthCare Corp 530,30284.7M $
367Mercury Systems Inc 1,160,77584.6M $
368Veeva Systems Inc 480,91284.5M $
369WD-40 Co 411,31283.9M $
370Emerson Electric Co. 630,50282.6M $
371Chord Energy Corp 579,92082.5M $
372Toll Brothers Inc 598,12881.6M $
373First Citizens BancShares Inc/NC 43,24781.5M $
374Alliant Energy Corp 1,133,02381.3M $
375DTE Energy Co 555,69081.3M $
376Xylem Inc/NY 678,97181.1M $
377Amkor Technology Inc 1,793,53780.8M $
378Interparfums Inc 879,00579.8M $
379First American Financial Corp 1,304,82078.7M $
380Argenx SE 107,19578.3M $
381Tapestry Inc 553,30378.1M $
382Xcel Energy Inc 981,41978M $
383Commvault Systems Inc 994,70277.5M $
384Alamo Group Inc 469,28977.4M $
385HubSpot Inc 316,01577.1M $
386Essential Utilities Inc 1,911,61177M $
387Balchem Corp 453,33776.8M $
388Ameren Corp 698,23776.8M $
389Intuitive Surgical Inc 166,43876.7M $
390International Bancshares Corp 1,137,57276.5M $
391Cummins Inc 141,33176M $
392CF Industries Holdings Inc 584,18275.9M $
393Element Solutions Inc 2,221,48375.8M $
394Rocket Lab Corp 1,180,07975.8M $
395First Trust Exchange-Traded Fund IV 1,520,88075.8M $
396Lincoln National Corp 2,128,35575.6M $
397Masco Corp 1,242,16375M $
398Archer-Daniels-Midland Co 1,031,00374.9M $
399Antero Resources Corp 1,765,30574.9M $
400BioNTech SE 839,99174.7M $