Titelia

Holdings of FIRST TRUST ADVISORS LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,344 in 31 countries
Top ten
10.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Dominion Energy Inc 1,206,67074.6M $
402ACADIA Pharmaceuticals Inc 3,343,86874.4M $
403Repligen Corp 630,07074.2M $
404First Trust NASDAQ Cybersecuri 1,184,04074.2M $
405Texas Pacific Land Corp 155,81073.9M $
406Match Group Inc 2,406,92373.9M $
407PPL Corp 1,933,27073.9M $
408Tetra Tech Inc 2,445,48273.7M $
409CMS Energy Corp 947,18573.5M $
410American International Group Inc 970,66273M $
411VICI Properties Inc 2,672,67373M $
412Range Resources Corp 1,614,50272.9M $
413NextEra Energy Inc 783,96272.8M $
414Atkore Inc 1,226,84072.3M $
415Lincoln Electric Holdings Inc 288,47671.9M $
416Southern Co/The 742,95871.7M $
417BEONE MEDICINES LTD 241,42671.7M $
418Conagra Brands Inc 4,516,43071M $
419Williams Cos Inc/The 974,15670.9M $
420McDonald's Corp. 226,16570.3M $
421Fastenal Co 1,510,49670.1M $
422Vertiv Holdings Co 279,28570M $
423TD SYNNEX Corp 411,77069.5M $
424Enphase Energy Inc 1,834,41669.4M $
425CME Group Inc 233,73269M $
426Cirrus Logic Inc 473,72168.5M $
427Citizens Financial Group Inc 1,138,81968.3M $
428Veracyte Inc 2,117,04668.2M $
429AptarGroup Inc 538,55467.9M $
430TransDigm Group Inc 58,30867.6M $
431Marathon Petroleum Corp 276,48367.5M $
432Zoetis Inc 570,39367.4M $
433WEC Energy Group Inc 580,91467.3M $
434NiSource Inc 1,437,42367.1M $
435Bio-Techne Corp 1,281,79267M $
436First Solar Inc 337,04166.5M $
437Enterprise Financial Services Corp 1,226,79966.4M $
438IDACORP Inc 462,86566.2M $
439CenterPoint Energy Inc 1,530,12766M $
440Genmab A/S 2,461,34266M $
441Mondelez International Inc 1,131,64065.2M $
442Yum! Brands Inc 418,75265.1M $
443HF Sinclair Corp 1,037,05964.7M $
444Philip Morris International Inc. 391,13564.7M $
445Quest Diagnostics Inc 329,15264.5M $
446Waste Management Inc 280,35364.4M $
447Hormel Foods Corp 2,843,53764.4M $
448Xometry Inc 1,575,20164.3M $
449Winmark Corp 150,36964.3M $
450PG&E Corp 3,656,27664.2M $
451First Trust Exchange-Traded AlphaDEX Fund II 2,038,42263.9M $
452Nextpower Inc 528,24463.7M $
453Cheniere Energy Inc 224,19263.6M $
454HEICO Corp 231,57963.5M $
455J M Smucker Co/The 657,15963.4M $
456American States Water Co 836,09263.2M $
457Exponent Inc 964,81463M $
458Atmos Energy Corp 340,40862.9M $
459Campbell's Company/The 2,820,79362.8M $
460Delta Air Lines Inc 942,77362.7M $
461Sonoco Products Co 1,156,42762.6M $
462Medline Inc 1,394,40962.1M $
463First Trust Exchange-Traded Fund IV 3,272,84562M $
464Public Service Enterprise Group Inc 764,99261.9M $
465Constellation Energy Corp. 221,56961.9M $
466California Water Service Group 1,354,16561.4M $
467SS&C Technologies Holdings Inc 907,44761.3M $
468Valmont Industries Inc 152,50560.9M $
469Dexcom Inc 958,63260.2M $
470Varonis Systems Inc 2,803,98760.2M $
471Schneider National Inc 2,277,72060M $
472Turning Point Brands Inc 689,90559.9M $
473Intercontinental Exchange Inc 379,03559.6M $
474KeyCorp 2,951,48759.2M $
475Hecla Mining Co 3,174,97459.1M $
476First Trust Exchange-Traded AlphaDEX Fund II 1,079,71559M $
477RingCentral Inc 1,579,22558.7M $
478First Trust Exchange-Traded AlphaDEX Fund II 937,18558.4M $
479Best Buy Co Inc 905,84458.2M $
480Cigna Group/The 217,76658.1M $
481Labcorp Holdings Inc 217,40258M $
482First Trust Exchange-Traded AlphaDEX Fund II 1,149,82357.9M $
483United States Lime & Minerals Inc 441,95157.7M $
484MYR Group Inc 203,73257.5M $
485Bloom Energy Corp 423,69757.4M $
486Targa Resources Corp 228,53857.3M $
487Pinnacle Financial Partners Inc 664,34557.2M $
488First Trust Exchange-Traded Fund IV 1,274,81357.1M $
489Omnicom Group Inc 756,42657M $
490First Financial Bancorp 2,042,91357M $
491Enact Holdings Inc 1,395,03256.9M $
492Packaging Corp of America 267,36256.7M $
493Lowe's Cos Inc 239,98756.7M $
494Werner Enterprises Inc 1,921,15256.5M $
495Arcosa Inc 530,45556.3M $
496Novartis AG 366,55956M $
497Keurig Dr Pepper Inc 2,115,51455.7M $
498Corning Inc 409,15955.6M $
499First Trust Exchange-Traded AlphaDEX Fund II 925,09855.5M $
500NetScout Systems Inc 1,744,53555.5M $

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Sector breakdown

  • Technology 20.2 %
  • Financials 10.2 %
  • Industrials 9.4 %
  • Health care 6.0 %
  • Consumer discretionary 5.2 %
  • Communication 4.2 %
  • Consumer staples 3.4 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Real estate 0.5 %
  • Unattributed 34.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • India 0.2 %
  • Taiwan 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • Japan 0.1 %
  • Denmark 0.1 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • Belgium 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,239128.2B $98.55 %
2Netherlands5317.4M $0.24 %
3United Kingdom19314.7M $0.24 %
4India5285.9M $0.22 %
5Taiwan3183.2M $0.14 %
6Cayman Islands9138.9M $0.11 %
7Germany2120.4M $0.09 %
8Japan7117.1M $0.09 %
9Denmark374.2M $0.06 %
10Mexico454.3M $0.04 %
11Brazil1046.5M $0.04 %
12Belgium141.7M $0.03 %
Cite this page

Titelia. "Holdings of FIRST TRUST ADVISORS LP". https://titelia.com/en/funds/US13F1125816