Filed: 2/13/2026ACC: 0001445546-26-001219
📋 What this filing means
FIRST TRUST ADVISORS LP filed this quarterly 13F‑HR report disclosing 2624 equity positions with a total reported market value of $137.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2624
Positions
$137.60B
Total AUM (reported)
1.76B
Total Shares
Allocation by class
COM$95.71B69.6%
CL A$11.55B8.4%
COM NEW$5.71B4.1%
COM CL A$3.00B2.2%
SHS$2.59B1.9%
COM SHS$1.76B1.3%
SPONSORED ADR$1.59B1.2%
Portfolio Concentration
Top 3$5.59B4.1%
4–10$9.14B6.6%
11–25$12.02B8.7%
Rest$110.84B80.6%
Top 3 weight
4.1%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 1.76B
Sole
Full voting authority
1.69B
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.05M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole2335
Shared0
Other289
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings2624
Rows:
CISCO SYS INC
OTRShares25.89M
TypeSH
Market value$1.99B
1.45%
Sole
25.87M
Shared
0.00
None
15.64K
NVIDIA CORPORATION
SOLEShares9.89M
TypeSH
Market value$1.84B
1.34%
Sole
9.89M
Shared
0.00
None
25.00
MICROSOFT CORP
OTRShares3.63M
TypeSH
Market value$1.76B
1.28%
Sole
3.63M
Shared
0.00
None
2.58K
BROADCOM INC
SOLEShares4.75M
TypeSH
Market value$1.65B
1.20%
Sole
4.75M
Shared
0.00
None
15.00
ALPHABET INC
SOLEShares4.85M
TypeSH
Market value$1.52B
1.10%
Sole
4.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.15M
TypeSH
Market value$1.42B
1.03%
Sole
2.15M
Shared
0.00
None
7.00
AMAZON COM INC
SOLEShares5.23M
TypeSH
Market value$1.21B
0.88%
Sole
5.23M
Shared
0.00
None
20.00
APPLE INC
SOLEShares4.31M
TypeSH
Market value$1.17B
0.85%
Sole
4.31M
Shared
0.00
None
66.00
PALO ALTO NETWORKS INC
SOLEShares6.19M
TypeSH
Market value$1.14B
0.83%
Sole
6.19M
Shared
0.00
None
24.00
INFOSYS LTD
SOLEShares58.46M
TypeSH
Market value$1.04B
0.76%
Sole
13.13M
Shared
0.00
None
45.33M
CROWDSTRIKE HLDGS INC
SOLEShares2.22M
TypeSH
Market value$1.04B
0.76%
Sole
2.22M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.60M
TypeSH
Market value$958.57M
0.70%
Sole
5.60M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.35M
TypeSH
Market value$888.69M
0.65%
Sole
3.35M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.59M
TypeSH
Market value$795.57M
0.58%
Sole
18.59M
Shared
0.00
None
0.00
KLA CORP
SOLEShares653.99K
TypeSH
Market value$794.65M
0.58%
Sole
653.99K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares4.02M
TypeSH
Market value$792.38M
0.58%
Sole
4.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
OTRShares6.58M
TypeSH
Market value$791.78M
0.58%
Sole
6.58M
Shared
0.00
None
223.00
APPLIED MATLS INC
SOLEShares3.02M
TypeSH
Market value$774.94M
0.56%
Sole
3.02M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares12.68M
TypeSH
Market value$765.42M
0.56%
Sole
12.68M
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares16.90M
TypeSH
Market value$760.72M
0.55%
Sole
16.90M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.80M
TypeSH
Market value$754.88M
0.55%
Sole
2.80M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares139.66K
TypeSH
Market value$747.94M
0.54%
Sole
139.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares5.68M
TypeSH
Market value$735.88M
0.53%
Sole
5.68M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.62M
TypeSH
Market value$713.99M
0.52%
Sole
7.62M
Shared
0.00
None
0.00
F5 INC
SOLEShares2.75M
TypeSH
Market value$702.90M
0.51%
Sole
2.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CISCO SYS INCOTR | COM | 25.89M | SH | $1.99B 1.45% | 25.87M | 0.00 | 15.64K |
NVIDIA CORPORATIONSOLE | COM | 9.89M | SH | $1.84B 1.34% | 9.89M | 0.00 | 25.00 |
MICROSOFT CORPOTR | COM | 3.63M | SH | $1.76B 1.28% | 3.63M | 0.00 | 2.58K |
BROADCOM INCSOLE | COM | 4.75M | SH | $1.65B 1.20% | 4.75M | 0.00 | 15.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.85M | SH | $1.52B 1.10% | 4.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.15M | SH | $1.42B 1.03% | 2.15M | 0.00 | 7.00 |
AMAZON COM INCSOLE | COM | 5.23M | SH | $1.21B 0.88% | 5.23M | 0.00 | 20.00 |
APPLE INCSOLE | COM | 4.31M | SH | $1.17B 0.85% | 4.31M | 0.00 | 66.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.19M | SH | $1.14B 0.83% | 6.19M | 0.00 | 24.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 58.46M | SH | $1.04B 0.76% | 13.13M | 0.00 | 45.33M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.22M | SH | $1.04B 0.76% | 2.22M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.60M | SH | $958.57M 0.70% | 5.60M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.35M | SH | $888.69M 0.65% | 3.35M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | INDXX AEROSPACE | 18.59M | SH | $795.57M 0.58% | 18.59M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 653.99K | SH | $794.65M 0.58% | 653.99K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 4.02M | SH | $792.38M 0.58% | 4.02M | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | COM | 6.58M | SH | $791.78M 0.58% | 6.58M | 0.00 | 223.00 |
APPLIED MATLS INCSOLE | COM | 3.02M | SH | $774.94M 0.56% | 3.02M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 12.68M | SH | $765.42M 0.56% | 12.68M | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 16.90M | SH | $760.72M 0.55% | 16.90M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.80M | SH | $754.88M 0.55% | 2.80M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 139.66K | SH | $747.94M 0.54% | 139.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 5.68M | SH | $735.88M 0.53% | 5.68M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.62M | SH | $713.99M 0.52% | 7.62M | 0.00 | 0.00 |
F5 INCSOLE | COM | 2.75M | SH | $702.90M 0.51% | 2.75M | 0.00 | 0.00 |
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