News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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 |
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 |
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 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 587,024 | 533,540 | 267,565,527,000 | 242,870,673,000 | 0.30 | 0.38 |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 2,864,127 | 2,458,176 | 261,237,018,000 | 230,705,451,000 | 0.30 | 0.60 |
Hist
| 06/30/2023 |
PACCAR INC
| PCAR | Common | 3,136,779 | 2,421,726 | 262,391,544,000 | 210,049,682,000 | 0.30 | 0.60 |
Hist
| 06/30/2023 |
NVR INC
| NVR | Common | 37,391 | 31,002 | 237,456,032,000 | 201,855,311,000 | 0.27 | |
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 |
BROWN & BROWN, INC.
| BRO | Common | 2,898,386 | 2,847,636 | 199,524,892,000 | 196,610,827,000 | 0.23 | 1.02 |
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 |
Mastercard Inc
| MA | CL A | 934,983 | 446,979 | 367,728,802,000 | 190,383,288,000 | 0.42 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 1,238,312 | 1,162,945 | 194,637,880,000 | 183,525,016,000 | 0.22 | 0.05 |
Hist
| 06/30/2023 |
MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,006,935 | 932,990 | 189,384,334,000 | 177,068,795,000 | 0.22 | |
Hist
| 06/30/2023 |
Aon plc
| AON | Common Stock | 543,868 | 471,045 | 187,743,233,000 | 164,782,870,000 | 0.21 | |
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 |
ON SEMICONDUCTOR CORP
| ON | Common | 3,780,229 | 750,877 | 357,534,006,000 | 108,157,813,000 | 0.41 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 726,989 | 31,609 | 320,231,384,000 | 79,991,502,000 | 0.36 | 0.16 |
Hist
| 06/30/2023 |
LANCASTER COLONY CORP
| LANC | Common | 420,290 | 369,484 | 84,516,112,000 | 74,208,592,000 | 0.10 | |
Hist
| 06/30/2023 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 2,746,866 | 2,187,972 | 89,630,236,000 | 72,941,662,000 | 0.10 | 0.23 |
Hist
| 06/30/2023 |
DOMINOS PIZZA INC
| DPZ | Common | 220,817 | 215,545 | 74,413,117,000 | 72,674,043,000 | 0.08 | 0.62 |
Hist
| 06/30/2023 |
MGE ENERGY INC
| MGEE | COM | 929,031 | 912,577 | 73,495,639,000 | 72,217,657,000 | 0.08 | 2.57 |
Hist
| 06/30/2023 |
MIDDLESEX WATER CO
| MSEX | Common | 1,095,054 | 884,528 | 88,327,052,000 | 71,880,761,000 | 0.10 | 6.19 |
Hist
| 06/30/2023 |
DONALDSON Co INC
| DCI | Common | 1,461,098 | 1,161,028 | 91,333,216,000 | 71,726,665,000 | 0.10 | 1.20 |
Hist
| 06/30/2023 |
STEPAN CO
| SCL | Common | 790,130 | 749,638 | 75,504,819,000 | 71,332,929,000 | 0.09 | 3.54 |
Hist
| 06/30/2023 |
FORD MOTOR CO
| F | Common | 7,474,348 | 4,066,882 | 113,086,885,000 | 70,152,814,000 | 0.13 | |
Hist
| 06/30/2023 |
SILGAN HOLDINGS INC
| SLGN | Common | 1,719,701 | 1,494,660 | 80,636,768,000 | 68,558,829,000 | 0.09 | 1.56 |
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 |
NASDAQ, INC.
| NDAQ | Common | 4,466,873 | 1,565,202 | 222,673,615,000 | 64,039,262,000 | 0.25 | 0.91 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 571,900 | 118,022 | 274,877,990,000 | 60,379,590,000 | 0.31 | 0.06 |
Hist
| 06/30/2023 |
Airbnb, Inc.
| ABNB | COM CL A | 1,957,476 | 409,393 | 250,870,124,000 | 58,288,599,000 | 0.29 | |
Hist
| 06/30/2023 |
DoorDash, Inc.
| DASH | COM | 1,903,998 | 461,347 | 145,503,495,000 | 53,808,598,000 | 0.17 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 1,633,697 | 28,094 | 316,888,196,000 | 52,124,262,000 | 0.36 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 1,664,579 | 155,185 | 351,658,922,000 | 50,112,207,000 | 0.40 | |
Hist
| 06/30/2023 |
METLIFE INC
| MET | Common | 972,847 | 886,033 | 54,995,040,000 | 49,965,038,000 | 0.06 | 0.13 |
Hist
| 06/30/2023 |
VEEVA SYSTEMS INC
| VEEV | Common | 815,317 | 195,190 | 161,212,625,000 | 47,239,484,000 | 0.18 | |
Hist
| 06/30/2023 |
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