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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
(+2.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
2,742
New
176
Increased
1,364
Reduced
1,069
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$780M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$702M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
F5
FFIV
|
+$301M |
| 5 |
Dover
DOV
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$779M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$712M |
| 3 |
CYBR
CyberArk
CYBR
|
+$509M |
| 4 |
EA
Electronic Arts
EA
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$23.4B
| $66.2M | 0.05% |
517,985
-301,995
| -37% | -$34.5M |
|
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $66.1M | 0.05% |
1,321,454
+88,839
| +7% | +$4.44M |
|
453
CME Group
CME
$100B
| $66M | 0.05% |
241,852
-57,970
| -19% | -$15.8M |
|
454
OneSpaWorld
OSW
$2.25B
| $65.9M | 0.05% |
3,179,211
+90,381
| +3% | +$1.89M |
|
455
CSX Corp
CSX
$90.8B
| $65.8M | 0.05% |
1,815,359
-1,262,295
| -41% | -$45.2M |
|
456
APA Corp
APA
$15.3B
| $65.6M | 0.05% |
2,680,675
+181,548
| +7% | +$4.39M |
|
457
Lowe's Companies
LOW
$113B
| $65.5M | 0.05% |
271,665
-101,868
| -27% | -$24.5M |
|
458
Otter Tail
OTTR
$3.78B
| $65.5M | 0.05% |
810,638
-653,975
| -45% | -$53M |
|
459
Royal Gold
RGLD
$22.1B
| $65.4M | 0.05% |
294,154
-3,118
| -1% | -$619K |
|
460
Stantec
STN
$8.2B
| $65.2M | 0.05% |
691,350
+12,614
| +2% | +$1.3M |
|
461
Dick's Sporting Goods
DKS
$11.8B
| $65.2M | 0.05% |
329,497
+21,572
| +7% | +$4.71M |
|
462
Diamondback Energy
FANG
$55.9B
| $64.6M | 0.05% |
429,474
-263,012
| -38% | -$38.8M |
|
463
Teradyne
TER
$58.2B
| $64.3M | 0.05% |
332,298
+50,180
| +18% | +$8.61M |
|
464
Factset
FDS
$10.3B
| $64.1M | 0.05% |
221,011
+60,565
| +38% | +$17M |
|
465
First Citizens BancShares
FCNCA
$24.3B
| $64.1M | 0.05% |
29,881
+10,427
| +54% | +$19.7M |
|
|
DOCU
466
DocuSign
DOCU
$12.2B
| $64.1M | 0.05% |
936,900
-206,906
| -18% | -$14.3M |
|
467
Workiva
WK
$4.01B
| $63.9M | 0.05% |
741,293
-71,467
| -9% | -$6.33M |
|
468
Philip Morris
PM
$288B
| $63.9M | 0.05% |
398,553
-82,461
| -17% | -$12.8M |
|
469
DigitalOcean
DOCN
$14.9B
| $63.4M | 0.05% |
1,318,476
+217,457
| +20% | +$9.58M |
|
470
National Fuel Gas
NFG
$7.97B
| $63.3M | 0.05% |
790,416
+85,088
| +12% | +$7.01M |
|
471
SS&C Technologies
SSNC
$18.9B
| $63.2M | 0.05% |
723,024
-49,266
| -6% | -$4.2M |
|
472
Republic Services
RSG
$67.9B
| $63.2M | 0.05% |
298,021
+156,487
| +111% | +$33.7M |
|
473
Badger Meter
BMI
$3.73B
| $63.1M | 0.05% |
361,926
+100,635
| +39% | +$18.1M |
|
474
Hecla Mining
HL
$13.7B
| $63.1M | 0.05% |
3,288,207
+10,459
| +0.3% | +$160K |
|
475
VICI Properties
VICI
$27.8B
| $63M | 0.05% |
2,240,560
-101,155
| -4% | -$3M |
|
Similar funds
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.