FIRST TRUST ADVISORS LP

CIK 0001125816 · Q2 2026

13F Equity AUM

$170.0B

+21.5% QoQ

Positions

2,655

-2592 QoQ

AUM Rank

#379

Top 3%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,001 · Top 37%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 6.1%Top 10: 11.1%Top 20: 18.6%

CSCO1.5%

NVDA1.3%

AVGO1.1%

GOOGL1.1%

PANW1.1%

AMAT1.1%

MSFT1.0%

AAPL1.0%

FTNT1.0%

KLAC0.9%

Others (2633)88.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.4%

Industrials19.5%

Financial Services17.3%

Healthcare6.8%

Consumer Cyclical5.8%

Communication Services4.5%

Consumer Defensive3.9%

Utilities3.3%

Other7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2643Median: 0.00%Avg: 0.04%

0–0.5%

2622(80.9%)

0.5–1%

14(11.0%)

1–3%

7(8.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,643vs 20 funds

0%Low

2,643

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New179Increased1449Decreased1004Exited125

New Positions

FXL0.5%

+3.7M

THOMSON REUTERS CORP0.1%

+2.4M

HONEYWELL INTL INC0.1%

+695K

HONEYWELL AEROSPACE …0.1%

+516K

SPACE EXPLORATION TE…0.1%

+615K

FPA0.0%

+1.2M

FPXI0.0%

+842K

FG0.0%

+1.0M

ASTE0.0%

+199K

0HQK0.0%

+247K

Increased

INFY0.2%

+10.4M(+59%)

ARRY0.1%

+10.0M(+2982%)

CLVT0.0%

+8.0M(+145%)

ADMA0.0%

+7.4M(+2065%)

FNB0.2%

+5.3M(+48%)

RF0.3%

+5.2M(+39%)

KLAC0.9%

+4.8M(+844%)

NTSK0.0%

+4.2M(+40857%)

GTM0.0%

+4.2M(+514%)

NEO0.1%

+4.0M(+64%)

Decreased

WIT0.0%

-13,785,063(-74%)

F0.1%

-9,847,626(-56%)

SHLS0.0%

-6,004,170(-82%)

XOM0.1%

-5,018,915(-81%)

KOS0.0%

-3,680,965(-48%)

HBAN0.1%

-3,397,494(-33%)

NOV0.0%

-3,307,327(-46%)

ACAD0.0%

-3,159,482(-94%)

LUMN0.1%

-2,630,411(-21%)

PR0.0%

-2,434,488(-44%)

Exited

-29,937,777

-14,692,155

-1,285,577

-4,270,522

-1,588,756

-2,038,422

-1,149,823

-903,637

-1,689,442

-465,034

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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