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
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
<< Prev Next >>