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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $170B
1-Year Est. Return 46.21%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
+$3.14B
Cap. Flow %
2.28%
Top 10 Hldgs %
10.71%
Holding
2,742
New
176
Increased
1,364
Reduced
1,069
Closed
118

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$780M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$702M
3
NVDA icon
NVIDIA
NVDA
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

Rank Stock Value
1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$779M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$712M
3
CYBR
CyberArk
CYBR
+$509M
4
EA
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Industrials 17.01%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
2476
Inspire Medical Systems
INSP
$1.8B
$283K ﹤0.01%
+3,072
New +$294K
MPB icon
2477
Mid Penn Bancorp
MPB
$935M
$282K ﹤0.01%
9,103
-3,589
-28% -$106K
AVDV icon
2478
Avantis International Small Cap Value ETF
AVDV
$20.5B
$282K ﹤0.01%
+3,002
New +$272K
HIVE
2479
HIVE Digital Technologies
HIVE
$864M
$282K ﹤0.01%
109,332
-88,586
-45% -$374K
EPSN icon
2480
Epsilon Energy
EPSN
$190M
$282K ﹤0.01%
60,694
+1,493
+3% +$7.2K
PENG
2481
Penguin Solutions Inc
PENG
$2.63B
$281K ﹤0.01%
+14,376
New +$308K
DON icon
2482
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$281K ﹤0.01%
5,443
– –
JEPI icon
2483
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$281K ﹤0.01%
4,906
-17
-0.3% -$971
FNX icon
2484
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$281K ﹤0.01%
2,228
– –
BAB icon
2485
Invesco Taxable Municipal Bond ETF
BAB
$892M
$280K ﹤0.01%
10,278
+7
+0.1% +$191
PZA icon
2486
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$279K ﹤0.01%
12,024
-81
-0.7% -$1.89K
PHI icon
2487
PLDT
PHI
$3.89B
$277K ﹤0.01%
+12,729
New +$261K
BBD icon
2488
Banco Bradesco
BBD
$37.6B
$276K ﹤0.01%
82,975
+9,284
+13% +$31.6K
EGBN icon
2489
Eagle Bancorp
EGBN
$846M
$275K ﹤0.01%
12,825
-5,726
-31% -$110K
SGHC icon
2490
SGHC Ltd
SGHC
$7.08B
$275K ﹤0.01%
22,984
-44,758
-66% -$538K
FSEP icon
2491
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$272K ﹤0.01%
+5,276
New +$269K
ANGI icon
2492
Angi Inc
ANGI
$191M
$270K ﹤0.01%
+20,864
New +$269K
SRAD icon
2493
Sportradar
SRAD
$3.77B
$269K ﹤0.01%
11,334
-115,521
-91% -$2.78M
BCV
2494
Bancroft Fund
BCV
$139M
$267K ﹤0.01%
12,086
+2,670
+28% +$60.3K
MCBS icon
2495
MetroCity Bankshares
MCBS
$1.02B
$266K ﹤0.01%
10,028
-4,030
-29% -$108K
IBCP icon
2496
Independent Bank Corp
IBCP
$821M
$266K ﹤0.01%
8,164
-3,257
-29% -$105K
AXIA
2497
DELISTED
AXIA Energia
AXIA
$264K ﹤0.01%
28,822
+5,380
+23% +$46.5K
DNOV icon
2498
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$264K ﹤0.01%
+5,404
New +$258K
DSI icon
2499
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$263K ﹤0.01%
2,040
-65
-3% -$8.3K
GENI icon
2500
Genius Sports
GENI
$1.96B
$261K ﹤0.01%
23,713
-18,320
-44% -$200K
98 99
100
101 102

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First Trust Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, First Trust Advisors held 2,742 positions worth $138B, up 2.4% from $134B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Trust Advisors's Q4 2025 filing shows 176 new, 1,364 increased, 1,069 reduced and 118 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $779M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • First Trust Advisors's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M.
  • First Trust Advisors added most to NVIDIA in Q4 2025, an estimated $360M increase.
  • First Trust Advisors's biggest Q4 2025 reduction was CyberArk, cutting an estimated $509M.
  • First Trust Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $779M.
  • First Trust Advisors's ten largest holdings make up 11% of its $138B portfolio in Q4 2025.
  • First Trust Advisors opened 176 new positions and closed 118 in Q4 2025.
  • First Trust Advisors's portfolio value rose 2.4% quarter-over-quarter to $138B.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.