Managed by
Hedge FundAUM Tracked
$140.0B
AI Exposure
19.1%
AI & Tech holdings for FIRST TRUST ADVISORS LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 10,426,580 | $1.8B | 1.3% | Increased by 5% |
| $AVGOAI | Broadcom Inc. | 5,175,717 | $1.6B | 1.1% | Increased by 9% |
| $MSFTAI | Microsoft Corporation | 4,127,353 | $1.5B | 1.1% | Increased by 14% |
| $GOOGLAI | Alphabet Inc. | 4,897,499 | $1.4B | 1% | No change |
| $AAPLAI | Apple Inc. | 5,206,974 | $1.3B | 0.9% | Increased by 21% |
| $METAAI | Meta Platforms, Inc. | 1,883,184 | $1.1B | 0.8% | Reduced by 12% |
| $PANWAI | Palo Alto Networks | 6,466,118 | $1.0B | 0.7% | No change |
| $CRWDAI | CrowdStrike Holdings | 2,584,496 | $1.0B | 0.7% | Increased by 17% |
| $FTNTAI | Fortinet Inc. | 11,506,173 | $940.3M | 0.7% | Increased by 46% |
| $AMZNAI | Amazon.com, Inc. | 4,335,130 | $902.9M | 0.6% | Reduced by 17% |
| $LRCXAI | Lam Research | 4,225,554 | $902.8M | 0.6% | Reduced by 25% |
| $AMATAI | Applied Materials | 2,589,257 | $885.0M | 0.6% | Reduced by 14% |
| $KLACAI | KLA Corporation | 565,850 | $833.2M | 0.6% | Reduced by 13% |
| $NETAI | Cloudflare Inc. | 3,774,026 | $778.7M | 0.6% | Reduced by 6% |
| $CRMAI | Salesforce Inc. | 3,712,868 | $693.1M | 0.5% | Increased by 11% |
| $MPWRAI | Monolithic Power Systems | 591,353 | $646.6M | 0.5% | Reduced by 16% |
| $ORCLAI | Oracle Corporation | 3,633,070 | $534.5M | 0.4% | Increased by 23% |
| $ANETAI | Arista Networks | 4,328,274 | $531.4M | 0.4% | Increased by 14% |
| $QCOMAI | QUALCOMM Inc. | 3,998,634 | $514.9M | 0.4% | No change |
| $TXNAI | Texas Instruments | 2,592,788 | $503.4M | 0.4% | No change |
| $ZSAI | Zscaler Inc. | 3,518,678 | $493.6M | 0.4% | Increased by 36% |
| $TSLAAI | Tesla, Inc. | 1,252,229 | $465.5M | 0.3% | Increased by 33% |
| $DDOGAI | Datadog Inc. | 3,685,562 | $435.1M | 0.3% | Increased by 81% |
| $MUAI | Micron Technology | 1,137,009 | $384.1M | 0.3% | Reduced by 17% |
| $GOOGAI | Alphabet Inc. | 1,159,739 | $332.7M | 0.2% | Reduced by 20% |
| $ADIAI | Analog Devices | 1,008,833 | $321.0M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 1,720,293 | $251.6M | 0.2% | No change |
| $AMDAI | Advanced Micro Devices | 1,186,116 | $241.3M | 0.2% | Reduced by 13% |
| $PYPLAI | PayPal Holdings | 5,123,978 | $231.8M | 0.2% | Increased by 66% |
| $INTCAI | Intel Corporation | 5,158,883 | $227.7M | 0.2% | Reduced by 14% |
| $ASMLAI | ASML Holding NV | 170,546 | $225.3M | 0.2% | Increased by 24% |
| $APPAI | AppLovin Corporation | 546,146 | $217.4M | 0.2% | No change |
| $ABNBAI | Airbnb Inc. | 1,718,116 | $217.0M | 0.2% | Reduced by 6% |
| $INTUAI | Intuit Inc. | 492,219 | $212.8M | 0.2% | Increased by 19% |
| $NXPIAI | NXP Semiconductors | 1,027,246 | $202.2M | 0.1% | Increased by 10% |
| $MRVLAI | Marvell Technology | 1,935,577 | $191.7M | 0.1% | Increased by 44% |
| $ADBEAI | Adobe Inc. | 763,712 | $185.6M | 0.1% | Increased by 34% |
| $WDAYAI | Workday Inc. | 1,416,176 | $184.0M | 0.1% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 518,364 | $175.2M | 0.1% | Reduced by 18% |
| $TEAMAI | Atlassian Corporation | 2,349,842 | $160.4M | 0.1% | Increased by 48% |
| $SNOWAI | Snowflake Inc. | 1,052,771 | $158.8M | 0.1% | Reduced by 13% |
| $MCHPAI | Microchip Technology | 2,280,793 | $147.4M | 0.1% | Reduced by 11% |
| $SHOPAI | Shopify Inc. | 1,177,120 | $139.6M | 0.1% | Increased by 20% |
| $CDNSAI | Cadence Design Systems | 497,625 | $138.3M | 0.1% | Reduced by 17% |
| $DELLAI | Dell Technologies | 827,097 | $135.8M | 0.1% | Reduced by 18% |
| $PDDAI | PDD Holdings Inc. | 1,196,946 | $122.3M | 0.1% | No change |
| $ARMAI | ARM Holdings plc | 740,398 | $112.0M | 0.1% | Reduced by 22% |
| $ONAI | ON Semiconductor | 1,753,874 | $108.6M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 270,496 | $107.2M | 0.1% | Increased by 46% |
| $NOWAI | ServiceNow Inc. | 878,021 | $91.8M | 0.1% | Increased by 8% |
| $MDBAI | MongoDB Inc. | 369,448 | $90.4M | 0.1% | Reduced by 17% |
| $ISRGAI | Intuitive Surgical | 166,438 | $76.7M | 0.1% | Increased by 24% |
| $VRTAI | Vertiv Holdings | 279,285 | $70.0M | 0.1% | Reduced by 15% |
| $CEGAI | Constellation Energy | 221,569 | $61.9M | 0% | Reduced by 14% |
| $RIVNAI | Rivian Automotive | 3,060,801 | $46.1M | 0% | Reduced by 22% |
| $SAPAI | SAP SE | 267,076 | $45.7M | 0% | Increased by 9% |
| $TERAI | Teradyne Inc. | 137,967 | $40.9M | 0% | Reduced by 58% |
| $UBERAI | Uber Technologies | 562,303 | $40.4M | 0% | Reduced by 22% |
| $VSTAI | Vistra Corp. | 248,024 | $37.3M | 0% | Reduced by 60% |
| $SQAI | Block Inc. | 494,003 | $29.7M | 0% | Increased by 13% |
| $SMCIAI | Super Micro Computer | 620,539 | $14.1M | 0% | Reduced by 32% |
| $COINAI | Coinbase Global | 74,646 | $13.0M | 0% | Reduced by 66% |
| $COINAI | Coinbase Global | 65,515 | $11.4M | 0% | Reduced by 70% |
| $SOUNAI | SoundHound AI | 1,115,484 | $7.7M | 0% | Reduced by 21% |
| $BABAAI | Alibaba Group | 53,602 | $6.7M | 0% | Reduced by 7% |
| $BIDUAI | Baidu, Inc. | 51,996 | $5.8M | 0% | No change |
| $IONQAI | IonQ Inc. | 61,351 | $1.8M | 0% | Reduced by 61% |
| $AAPLAI | Apple Inc. | 6,901 | $1.8M | 0% | Reduced by 100% |
| $MSFTAI | Microsoft Corporation | 4,538 | $1.7M | 0% | Reduced by 100% |