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FIRST TRUST ADVISORS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Millicom International Cellular S.A.TIGO796.15K$72.26M
Ryder System, Inc.R793.16K$209.21M
BioNTech SEBNTX791.47K$73.65M
Figma, Inc.FIG790.58K$14.3M
BlackLine, Inc.BL790.57K$22.19M
Lyft, Inc.LYFT790.47K$11.55M
Slb N.V.SLB783.86K$36.44M
Apollo Commercial Real Estate Finance, Inc.ARI783.8K$8.37M
First Majestic Silver Corp.AG782.96K$13.28M
Rush Street Interactive, Inc.RSI782.21K$23.26M
Murphy Oil CorporationMUR779.66K$25.39M
American States Water CompanyAWR778.43K$64.32M
Jack Henry & Associates, Inc.JKHY776.97K$107.02M
RLI Corp.RLI776.6K$45.87M
First Merchants CorporationFRME776.09K$33.91M
Herbalife Nutrition Ltd.HLF775.56K$10.2M
ConocoPhillipsCOP775.15K$80.58M
EMCOR Group, Inc.EME772.9K$641.41M
Badger Meter, Inc.BMI771.86K$114.53M
RTX CorporationRTX769.22K$145.94M