First Trust Advisors LP Software—Infrastructure

First Trust Advisors LP

  • $118 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$1.7 Billion 1.44% of portfolio
3,419,860
Q2 2025 Added 0.91%
$88.8B
$1.1 Billion 0.93% of portfolio
2,168,520
Q2 2025 Reduced 9.04%
$57B
$1.08 Billion 0.92% of portfolio
5,295,588
Q2 2025 Added 7.68%
$58.9B
$871 Million 0.74% of portfolio
4,449,123
Q2 2025 Reduced 3.53%
$39.3B
$639 Million 0.54% of portfolio
2,034,853
Q2 2025 Reduced 20.63%
$60.7B
$612 Million 0.52% of portfolio
5,785,629
Q2 2025 Added 13.95%
$607B
$599 Million 0.51% of portfolio
2,742,062
Q2 2025 Reduced 2.34%
$14.4B
$551 Million 0.46% of portfolio
6,061,962
Q2 2025 Added 4.87%
$13.6B
$490 Million 0.41% of portfolio
4,901,123
Q2 2025 Added 9.06%
$18.4B
$475 Million 0.4% of portfolio
1,615,555
Q2 2025 Added 5.76%
$18.5B
$460 Million 0.39% of portfolio
1,129,845
Q2 2025 Added 9.11%
$23.8B
$420 Million 0.35% of portfolio
1,899,862
Q2 2025 Added 9.58%
$14.3B
$342 Million 0.29% of portfolio
15,899,158
Q2 2025 Added 7.35%
$308B
$274 Million 0.23% of portfolio
2,011,096
Q2 2025 Reduced 26.53%
$15.4B
$242 Million 0.2% of portfolio
3,164,824
Q2 2025 Added 0.86%
$161B
$240 Million 0.2% of portfolio
620,376
Q2 2025 Added 32.67%
$5.13B
$159 Million 0.13% of portfolio
1,115,717
Q2 2025 Added 4.11%
$6.25B
$148 Million 0.13% of portfolio
2,917,391
Q2 2025 Added 5.51%
$21.9B
$140 Million 0.12% of portfolio
667,220
Q2 2025 Reduced 34.21%
$29B
$124 Million 0.1% of portfolio
429,374
Q2 2025 Added 12.93%
$2.71B
$114 Million 0.1% of portfolio
4,555,913
Q2 2025 Added 15.66%
$22.6B
$104 Million 0.09% of portfolio
579,411
Q2 2025 Reduced 13.44%
$3.43B
$99.2 Million 0.08% of portfolio
2,937,689
Q2 2025 Added 10.38%
$90.5B
$97.9 Million 0.08% of portfolio
190,888
Q2 2025 Reduced 22.72%
$84.3B
$85.2 Million 0.07% of portfolio
909,882
Q2 2025 Reduced 6.35%
$14.2B
$83.3 Million 0.07% of portfolio
1,880,158
Q2 2025 Added 7.6%
$2.18B
$72.1 Million 0.06% of portfolio
15,748,114
Q2 2025 Added 5.01%
$10.3B
$69.9 Million 0.06% of portfolio
766,096
Q2 2025 Reduced 10.17%
$8.15B
$60.5 Million 0.05% of portfolio
2,115,176
Q2 2025 Reduced 11.13%
$7.89B
$54.4 Million 0.05% of portfolio
343,465
Q2 2025 Added 25.49%
$1.76B
$43.6 Million 0.04% of portfolio
1,755,457
Q2 2025 Added 6.0%
$1.85B
$42.5 Million 0.04% of portfolio
1,604,343
Q2 2025 Reduced 1.6%
$30.3B
$41.5 Million 0.04% of portfolio
724,577
Q2 2025 Added 134.54%
$4.58B
$41 Million 0.03% of portfolio
1,198,788
Q2 2025 Reduced 12.92%
$1.26B
$37.7 Million 0.03% of portfolio
1,949,423
Q2 2025 Added 12.38%
$1.18B
$35.7 Million 0.03% of portfolio
1,543,770
Q2 2025 Added 4.59%
$3.09B
$35.4 Million 0.03% of portfolio
1,240,743
Q2 2025 Reduced 3.38%
$1.1B
$34.5 Million 0.03% of portfolio
1,172,054
Q2 2025 Added 5.38%
$1.26B
$34.2 Million 0.03% of portfolio
1,145,328
Q2 2025 Reduced 2.24%
$567M
$28.6 Million 0.02% of portfolio
1,712,158
Q2 2025 Added 16.0%
$3.93B
$21.2 Million 0.02% of portfolio
531,921
Q2 2025 Reduced 47.99%
$2.07B
$20.3 Million 0.02% of portfolio
310,322
Q2 2025 Reduced 5.84%
$4.55B
$19.5 Million 0.02% of portfolio
196,419
Q2 2025 Reduced 40.39%
$18.9B
$13.2 Million 0.01% of portfolio
191,525
Q2 2025 Added 44.84%
$4.52B
$10.1 Million 0.01% of portfolio
100,034
Q2 2025 Reduced 57.76%
$6.08B
$8.43 Million 0.01% of portfolio
895,759
Q2 2025 Reduced 5.91%
$5.09B
$7.66 Million 0.01% of portfolio
598,133
Q2 2025 Reduced 20.99%
$3.01B
$7.06 Million 0.01% of portfolio
365,705
Q2 2025 Reduced 3.08%
$5.59B
$6.28 Million 0.01% of portfolio
136,862
Q2 2025 Reduced 5.36%
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