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FIRST TRUST ADVISORS LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIRST TRUST ADVISORS LP

报告期 2026-03-31 · CIK 0001125816

持仓数

2,602

前50大市值合计

$40.98B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$1.82B

10,426,580

4.4%

CSCO CISCO SYS INC

COM

$1.72B

22,139,390

4.2%

AVGO BROADCOM INC

COM

$1.60B

5,175,717

3.9%

MSFT MICROSOFT CORP

COM

$1.53B

4,131,891

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.41B

4,897,499

3.4%

AAPL APPLE INC

COM

$1.32B

5,213,875

3.2%

META META PLATFORMS INC

CL A

$1.08B

1,883,184

2.6%

— EXXON MOBIL CORP

COM

$1.05B

6,182,355

2.6%

PANW PALO ALTO NETWORKS INC

COM

$1.04B

6,466,118

2.5%

CRWD CROWDSTRIKE HLDGS INC

CL A

$1.01B

2,584,496

2.5%

FTNT FORTINET INC

COM

$940.3M

11,506,173

2.3%

AMZN AMAZON COM INC

COM

$902.9M

4,335,130

2.2%

LRCX LAM RESEARCH CORP

COM NEW

$902.8M

4,225,554

2.2%

CVX CHEVRON CORPORATION

COM

$885.3M

4,278,833

2.2%

AMAT APPLIED MATLS INC

COM

$885.0M

2,589,257

2.2%

GEV GE VERNOVA INC

COM

$836.8M

958,698

2.0%

KLAC KLA CORP

COM NEW

$833.2M

565,850

2.0%

— EATON CORP PLC

SHS

$821.5M

2,296,924

2.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$807.3M

3,330,537

2.0%

ROST ROSS STORES INC

COM

$800.3M

3,694,269

2.0%

NET CLOUDFLARE INC

CL A COM

$778.7M

3,774,026

1.9%

— JOHNSON CONTROLS INTERNATION

SHS

$754.5M

5,761,677

1.8%

SNA SNAP ON INC

COM

$738.5M

2,033,129

1.8%

VZ VERIZON COMMUNICATIONS INC

COM

$738.3M

14,707,701

1.8%

FBT FIRST TR EXCHANGE-TRADED FD

NY ARCA BIOTECH

$705.9M

3,515,093

1.7%

CRM SALESFORCE INC

COM

$693.1M

3,712,868

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$690.5M

3,482,150

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$689.8M

692,252

1.7%

FXN FIRST TR EXCHANGE-TRADED FD

ENERGY ALPHADX

$672.4M

29,937,777

1.6%

FTXR FIRST TR EXCHANGE TRADED FD

NASDAQ TRANSN

$669.3M

17,561,577

1.6%

JPM JPMORGAN CHASE & CO

COM

$657.9M

2,236,537

1.6%

MISL FIRST TR EXCHANGE-TRADED FD

INDXX AEROSPACE

$656.9M

14,692,155

1.6%

FTXL FIRST TR EXCHANGE TRADED FD

NASDQ SEMCNDTR

$647.7M

4,392,245

1.6%

MPWR MONOLITHIC PWR SYS INC

COM

$646.6M

591,353

1.6%

MLI MUELLER INDS INC

COM

$619.8M

5,594,217

1.5%

PEP PEPSICO INC

COM

$615.6M

3,964,236

1.5%

BKNG BOOKING HOLDINGS INC

COM

$593.3M

140,909

1.4%

BKR BAKER HUGHES COMPANY

CL A

$590.0M

9,663,737

1.4%

PNC PNC FINL SVCS GROUP INC

COM

$586.1M

2,816,605

1.4%

FIX COMFORT SYS USA INC

COM

$573.5M

415,886

1.4%

PFE PFIZER INC

COM

$573.5M

20,422,958

1.4%

V VISA INC

COM CL A

$565.4M

1,870,705

1.4%

PWR QUANTA SVCS INC

COM

$551.2M

1,003,917

1.3%

GE GE AEROSPACE

COM NEW

$550.7M

1,940,719

1.3%

AKAM AKAMAI TECHNOLOGIES INC

COM

$549.0M

4,780,460

1.3%

VLTO VERALTO CORP

COM SHS

$543.8M

6,150,388

1.3%

NFLX NETFLIX INC.

COM

$537.8M

5,593,167

1.3%

MRK MERCK & CO INC

COM

$537.2M

4,465,569

1.3%

ORCL ORACLE CORP

COM

$534.5M

3,633,070

1.3%

ANET ARISTA NETWORKS INC

COM SHS

$531.4M

4,328,274

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

NVDA4.4%CSCO4.2%AVGO3.9%MSFT3.7%GOOGL3.4%AAPL3.2%