FIRST TRUST ADVISORS LP [Rocket]

Holdings

FIRST TRUST ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CISCO SYSTEMS, INC.	CSCO	Common	23,807,010	-3,390,671	1,231,774,693,000	-189,984,079,000	1.40	0.58	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	880,183	-131,771	763,497,092,000	114,288,179,000	0.87		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	10,200,357	-300,353	726,163,414,000	45,612,399,000	0.83		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	12,031,573	-97,292	722,977,221,000	49,218,771,000	0.82		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	12,979,135	-7,970	716,578,043,000	42,157,681,000	0.81		Hist	06/30/2023
PFIZER INC	PFE	Common	19,490,907	8,960,028	714,926,442,000	285,266,616,000	0.81	0.35	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	4,222,559	4,196,691	688,234,349,000	684,410,325,000	0.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,272,395	-4,357	687,309,402,000	142,273,700,000	0.78		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,749,028	1,196,272	674,900,000,000	200,061,902,000	0.77		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	25,521,540	512,925	669,174,778,000	-3,056,793,000	0.76		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,462,221	-117,224	601,195,027,000	-128,631,093,000	0.68	0.25	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,727,307	-150,659	588,217,094,000	46,799,365,000	0.67	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,719,004	1,314,813	585,185,279,000	192,917,476,000	0.67	0.20	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,893,791	169,953	553,900,083,000	-18,709,972,000	0.63	0.35	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	7,067,532	508,655	534,022,714,000	11,542,577,000	0.61	1.29	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,060,131	-6,120	526,384,027,000	113,671,053,000	0.60	0.67	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,889,127	36,844	520,404,074,000	15,408,330,000	0.59		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,781,484	-268,464	511,250,243,000	76,784,377,000	0.58		Hist	06/30/2023
NetApp, Inc.	NTAP	Common	6,467,843	2,581,900	494,143,205,000	246,025,758,000	0.56	3.02	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	6,113,069	-30,974	462,086,846,000	53,753,749,000	0.53	0.78	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,798,319	-156,540	454,658,754,000	44,421,298,000	0.52		Hist	06/30/2023
AFLAC INC	AFL	Common	6,341,249	-170,835	442,619,176,000	22,459,521,000	0.50	1.05	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,875,545	-152,188	422,511,896,000	14,663,677,000	0.48		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	25,610,533	2,993,754	411,561,261,000	17,124,640,000	0.47		Hist	06/30/2023
INTEL CORP	INTC	Common	11,565,386	-3,314,527	386,746,461,000	-99,380,217,000	0.44		Hist	06/30/2023
VISA INC.	V	CL A	1,604,672	-11,788	381,077,497,000	16,630,431,000	0.43		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,015,555	-138,699	373,321,088,000	-19,399,411,000	0.42		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	834,479	61,055	370,750,660,000	15,122,608,000	0.42		Hist	06/30/2023
Mastercard Inc	MA	CL A	934,983	446,979	367,728,802,000	190,383,288,000	0.42		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	11,697,691	1,336,469	366,488,655,000	9,855,399,000	0.42		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	5,538,466	-343,995	361,551,008,000	3,132,728,000	0.41		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	559,094	8,249	359,419,113,000	67,405,192,000	0.41	0.41	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	3,780,229	750,877	357,534,006,000	108,157,813,000	0.41		Hist	06/30/2023
HUMANA INC	HUM	Common	794,525	74,547	355,255,949,000	5,735,459,000	0.40		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	9,193,651	3,652,457	354,691,055,000	148,336,991,000	0.40		Hist	06/30/2023
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