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
601ServisFirst Bancshares Inc 562,55941M $
602Teradyne Inc 137,96740.9M $
603Ziff Davis Inc 974,59140.9M $
604CACI International Inc 75,00540.8M $
605Coherent Corp 171,17640.8M $
606Dropbox Inc 1,786,10940.6M $
607Federal Realty Investment Trust 382,05840.6M $
608Cardinal Health, Inc. 191,94340.6M $
609American Financial Group Inc/OH 316,97440.5M $
610Uber Technologies Inc 562,30340.4M $
611SM Energy Co 1,290,48540.2M $
612Northwest Natural Holding Co 755,91040.2M $
613Equity LifeStyle Properties Inc 642,63840.1M $
614First Interstate BancSystem Inc 1,197,55740M $
615Dow Inc 959,02039.9M $
616A10 Networks Inc 1,719,81739.8M $
617Sherwin-Williams Co/The 123,50539.6M $
618Acadia Healthcare Co Inc 1,689,44239.5M $
619Wipro Ltd 18,557,27739.3M $
620RLI Corp 688,31839.3M $
621MercadoLibre Inc 22,65639.2M $
622Chesapeake Utilities Corp 309,02939.1M $
623Nicolet Bankshares Inc 262,12439M $
624Murphy Oil Corp 942,92738.9M $
625Hilton Worldwide Holdings Inc 125,48338.2M $
626Equinix Inc 38,89338.1M $
627McCormick & Co Inc/MD 754,81638.1M $
628GSK PLC 682,85037.7M $
629Flowserve Corp 511,05437.6M $
630Insmed Inc 229,56337.5M $
631Ensign Group Inc/The 185,70837.4M $
632Hess Midstream LP 959,32137.3M $
633Vistra Corp 248,02437.3M $
634Arrow Electronics Inc 259,98237.3M $
635CNX Resources Corp 965,37137.2M $
636CSG Systems International Inc 465,03437.2M $
637Western Midstream Partners LP 902,58537.2M $
638Fortive Corp 669,65637M $
639Sanofi SA 767,83537M $
640Broadridge Financial Solutions Inc 227,48537M $
641Entegris Inc 315,08936.9M $
642Arthur J Gallagher & Co 170,12636.8M $
643American Airlines Group Inc 3,419,70636.7M $
644American Homes 4 Rent 1,313,88036.7M $
645Toyota Motor Corp 177,60936.6M $
646Takeda Pharmaceutical Co Ltd 1,971,07436.5M $
647Verisk Analytics Inc 191,62436.4M $
648Apellis Pharmaceuticals Inc 903,63736.4M $
649Invitation Homes Inc 1,454,90436.2M $
650Pinterest Inc 1,970,85736.1M $
651Primo Brands Corp 1,918,54036.1M $
652Essex Property Trust Inc 149,24736.1M $
653Fortune Brands Innovations Inc 926,44436.1M $
654Voya Financial Inc 526,86436M $
655Sun Communities Inc 282,14235.5M $
656Camden Property Trust 362,02335.4M $
657Ionis Pharmaceuticals Inc 468,36335.2M $
658UDR Inc 1,041,02535.2M $
659Hancock Whitney Corp 551,57135.1M $
660Zimmer Biomet Holdings Inc 387,53735M $
661Core Natural Resources Inc 334,57435M $
662Federated Hermes Inc 616,59835M $
663Western Union Co/The 3,966,40934.6M $
664Benchmark Electronics Inc 616,54734.6M $
665Crane Co 202,04534.5M $
666MGE Energy Inc 446,87034.5M $
667Diageo PLC 463,57234.5M $
668Stanley Black & Decker Inc 480,73934.2M $
669Northern Oil & Gas Inc 1,167,97134.1M $
670TXNM Energy Inc 583,66534.1M $
671Clorox Co/The 328,13234M $
672Rockwell Automation Inc 94,61234M $
673Honda Motor Co Ltd 1,395,74733.9M $
674KBR Inc 919,39733.9M $
675Casey's General Stores Inc 46,55833.9M $
676Robert Half Inc 1,333,72033.9M $
677CoStar Group Inc 839,04433.8M $
678Albemarle Corp 185,70833.3M $
679Steel Dynamics Inc 185,15533.3M $
680Onto Innovation Inc 161,95333.2M $
681Columbia Banking System Inc 1,203,04533M $
682Trade Desk Inc/The 1,448,75832.9M $
683Axon Enterprise Inc 77,15532.8M $
684Appian Corp 1,355,96132.7M $
685Reddit Inc 242,03532.6M $
686Gorman-Rupp Co/The 524,40032.6M $
687Freeport-McMoRan Inc 550,35532.3M $
6883M Co 218,65431.8M $
689Walt Disney Co/The 327,96231.6M $
690Tyson Foods Inc 492,51931.6M $
691API Group Corp 775,25431.4M $
692Reliance Inc 103,24931.4M $
693GE HealthCare Technologies Inc 440,54931.4M $
694Universal Health Services Inc 174,68031.3M $
695H2O America 531,98731.2M $
696Medpace Holdings Inc 64,67731.1M $
697Magnolia Oil & Gas Corp 976,35630.8M $
698MDU Resources Group Inc 1,481,59330.7M $
699CDW Corp/DE 249,61830.2M $
700Knight-Swift Transportation Holdings Inc 523,80130.2M $