Managed by
Hedge FundAUM Tracked
$170.0B
AI Exposure
22.5%
AI & Tech holdings for FIRST TRUST ADVISORS LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 10,869,435 | $2.2B | 1.3% | No change |
| $AVGOAI | Broadcom Inc. | 5,141,470 | $1.9B | 1.1% | No change |
| $GOOGLAI | Alphabet Inc. | 5,404,045 | $1.9B | 1.1% | Increased by 10% |
| $PANWAI | Palo Alto Networks | 5,255,509 | $1.8B | 1.1% | Reduced by 19% |
| $AMATAI | Applied Materials | 2,462,125 | $1.8B | 1% | No change |
| $MSFTAI | Microsoft Corporation | 4,662,505 | $1.7B | 1% | Increased by 13% |
| $AAPLAI | Apple Inc. | 5,826,407 | $1.7B | 1% | Increased by 12% |
| $FTNTAI | Fortinet Inc. | 10,815,814 | $1.7B | 1% | Reduced by 6% |
| $KLACAI | KLA Corporation | 5,340,970 | $1.6B | 0.9% | Increased by 844% |
| $LRCXAI | Lam Research | 3,617,460 | $1.6B | 0.9% | Reduced by 14% |
| $CRWDAI | CrowdStrike Holdings | 1,900,484 | $1.5B | 0.9% | Reduced by 26% |
| $MUAI | Micron Technology | 1,148,631 | $1.3B | 0.8% | No change |
| $METAAI | Meta Platforms, Inc. | 2,212,729 | $1.2B | 0.7% | Increased by 17% |
| $AMZNAI | Amazon.com, Inc. | 4,210,806 | $1.0B | 0.6% | No change |
| $NETAI | Cloudflare Inc. | 3,756,643 | $921.4M | 0.5% | No change |
| $ORCLAI | Oracle Corporation | 5,336,948 | $782.1M | 0.5% | Increased by 47% |
| $ANETAI | Arista Networks | 4,591,762 | $780.0M | 0.5% | Increased by 6% |
| $DDOGAI | Datadog Inc. | 2,780,074 | $723.8M | 0.4% | Reduced by 25% |
| $TXNAI | Texas Instruments | 2,404,732 | $716.8M | 0.4% | Reduced by 7% |
| $CRMAI | Salesforce Inc. | 4,484,194 | $702.5M | 0.4% | Increased by 21% |
| $MPWRAI | Monolithic Power Systems | 482,781 | $667.4M | 0.4% | Reduced by 18% |
| $TSLAAI | Tesla, Inc. | 1,508,238 | $634.4M | 0.4% | Increased by 20% |
| $AMDAI | Advanced Micro Devices | 1,090,409 | $633.4M | 0.4% | Reduced by 8% |
| $INTCAI | Intel Corporation | 4,363,426 | $609.3M | 0.4% | Reduced by 15% |
| $MRVLAI | Marvell Technology | 1,946,266 | $579.8M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 3,027,401 | $559.4M | 0.3% | Reduced by 24% |
| $ZSAI | Zscaler Inc. | 3,529,213 | $498.1M | 0.3% | No change |
| $ADIAI | Analog Devices | 1,235,789 | $490.8M | 0.3% | Increased by 22% |
| $GOOGAI | Alphabet Inc. | 1,156,132 | $408.5M | 0.2% | No change |
| $DELLAI | Dell Technologies | 851,121 | $367.2M | 0.2% | No change |
| $TSMAI | Taiwan Semiconductor | 703,432 | $335.9M | 0.2% | Increased by 36% |
| $PYPLAI | PayPal Holdings | 7,713,570 | $333.1M | 0.2% | Increased by 51% |
| $ASMLAI | ASML Holding NV | 160,941 | $320.2M | 0.2% | Reduced by 6% |
| $NXPIAI | NXP Semiconductors | 1,049,625 | $295.0M | 0.2% | No change |
| $TERAI | Teradyne Inc. | 594,673 | $287.7M | 0.2% | Increased by 331% |
| $APPAI | AppLovin Corporation | 526,567 | $271.3M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 2,259,396 | $263.6M | 0.2% | Increased by 31% |
| $ISRGAI | Intuitive Surgical | 603,599 | $240.0M | 0.1% | Increased by 263% |
| $MCHPAI | Microchip Technology | 2,472,226 | $225.5M | 0.1% | Increased by 8% |
| $INTUAI | Intuit Inc. | 835,742 | $218.1M | 0.1% | Increased by 70% |
| $SHOPAI | Shopify Inc. | 1,853,916 | $211.7M | 0.1% | Increased by 57% |
| $SNOWAI | Snowflake Inc. | 816,623 | $207.8M | 0.1% | Reduced by 22% |
| $CDNSAI | Cadence Design Systems | 552,651 | $207.4M | 0.1% | Increased by 11% |
| $ABNBAI | Airbnb Inc. | 1,417,941 | $202.9M | 0.1% | Reduced by 17% |
| $WDAYAI | Workday Inc. | 1,633,601 | $200.0M | 0.1% | Increased by 15% |
| $ADBEAI | Adobe Inc. | 840,246 | $172.3M | 0.1% | Increased by 10% |
| $SNPSAI | Synopsys Inc. | 357,642 | $159.5M | 0.1% | Increased by 32% |
| $ONAI | ON Semiconductor | 1,603,737 | $151.6M | 0.1% | Reduced by 9% |
| $ARMAI | ARM Holdings plc | 349,627 | $124.0M | 0.1% | Reduced by 53% |
| $MDBAI | MongoDB Inc. | 357,840 | $120.2M | 0.1% | No change |
| $PDDAI | PDD Holdings Inc. | 1,276,749 | $97.4M | 0.1% | Increased by 7% |
| $NOWAI | ServiceNow Inc. | 980,894 | $97.4M | 0.1% | Increased by 12% |
| $SAPAI | SAP SE | 538,309 | $83.0M | 0% | Increased by 102% |
| $VRTAI | Vertiv Holdings | 241,873 | $81.0M | 0% | Reduced by 13% |
| $TEAMAI | Atlassian Corporation | 910,586 | $70.8M | 0% | Reduced by 61% |
| $SMCIAI | Super Micro Computer | 2,301,397 | $67.5M | 0% | Increased by 271% |
| $RIVNAI | Rivian Automotive | 3,258,316 | $56.5M | 0% | Increased by 6% |
| $UBERAI | Uber Technologies | 587,125 | $42.4M | 0% | No change |
| $VSTAI | Vistra Corp. | 205,709 | $32.6M | 0% | Reduced by 17% |
| $SQAI | Block Inc. | 228,949 | $17.4M | 0% | Reduced by 54% |
| $CEGAI | Constellation Energy | 59,296 | $14.7M | 0% | Reduced by 73% |
| $COINAI | Coinbase Global | 62,701 | $9.2M | 0% | Reduced by 55% |
| $SOUNAI | SoundHound AI | 1,245,412 | $8.1M | 0% | Increased by 12% |
| $BIDUAI | Baidu, Inc. | 51,850 | $5.9M | 0% | No change |
| $COINAI | Coinbase Global | 39,874 | $5.8M | 0% | Reduced by 72% |
| $BABAAI | Alibaba Group | 56,026 | $5.4M | 0% | No change |
| $AAPLAI | Apple Inc. | 6,900 | $2.0M | 0% | Reduced by 100% |
| $MSFTAI | Microsoft Corporation | 4,538 | $1.7M | 0% | Reduced by 100% |
| $IONQAI | IonQ Inc. | 24,409 | $1.3M | 0% | Reduced by 60% |