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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
+28.35%
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
$170B
AUM Growth
+$30.1B
(+21%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,776
New
174
Increased
1,442
Reduced
1,016
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$726M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$695M |
| 3 |
Quanta Services
PWR
|
+$643M |
| 4 |
Philip Morris
PM
|
+$424M |
| 5 |
Johnson Controls International
JCI
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$751M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$672M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$657M |
| 4 |
CrowdStrike
CRWD
|
+$389M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $813M | 0.48% |
2,428,884
+2,426,716
| +111,933% | +$695M |
|
|
27
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $809M | 0.48% |
+3,725,523
| New | +$726M |
|
28
First Trust Nasdaq Transportation ETF
FTXR
$1.02B
| $801M | 0.47% |
17,572,217
+10,640
| +0.1% | +$450K |
|
29
Oracle
ORCL
$468B
| $782M | 0.46% |
5,336,948
+1,703,878
| +47% | +$309M |
|
30
Arista Networks
ANET
$246B
| $780M | 0.46% |
4,591,762
+263,488
| +6% | +$41.4M |
|
31
Cincinnati Financial
CINF
$26B
| $767M | 0.45% |
4,145,056
+2,040,599
| +97% | +$338M |
|
32
Sterling Infrastructure
STRL
$15.4B
| $752M | 0.44% |
895,943
+17,953
| +2% | +$12.6M |
|
33
Comfort Systems
FIX
$58B
| $743M | 0.44% |
375,090
-40,796
| -10% | -$74M |
|
34
Ross Stores
ROST
$73.3B
| $728M | 0.43% |
3,419,275
-274,994
| -7% | -$61.9M |
|
35
Veralto
VLTO
$23.3B
| $726M | 0.43% |
8,190,187
+2,039,799
| +33% | +$177M |
|
36
Verizon
VZ
$209B
| $726M | 0.43% |
17,145,993
+2,438,292
| +17% | +$114M |
|
37
Datadog
DDOG
$75.5B
| $724M | 0.43% |
2,780,074
-905,488
| -25% | -$168M |
|
38
JPMorgan Chase
JPM
$940B
| $721M | 0.42% |
2,203,107
-33,430
| -1% | -$10.4M |
|
39
Texas Instruments
TXN
$236B
| $717M | 0.42% |
2,404,732
-188,056
| -7% | -$52.2M |
|
40
Costco
COST
$404B
| $706M | 0.42% |
755,150
+62,898
| +9% | +$62.7M |
|
41
Salesforce
CRM
$205B
| $702M | 0.41% |
4,484,194
+771,326
| +21% | +$136M |
|
42
Visa
V
$688B
| $695M | 0.41% |
2,025,535
+154,830
| +8% | +$49.7M |
|
43
Bank of America
BAC
$436B
| $677M | 0.4% |
11,888,923
+1,936,340
| +19% | +$103M |
|
44
Automatic Data Processing
ADP
$106B
| $672M | 0.4% |
3,002,029
+504,168
| +20% | +$108M |
|
45
US Bancorp
USB
$97.4B
| $669M | 0.39% |
11,072,514
+2,953,669
| +36% | +$166M |
|
46
Monolithic Power Systems
MPWR
$59.9B
| $667M | 0.39% |
482,781
-108,572
| -18% | -$163M |
|
47
GE Aerospace
GE
$347B
| $661M | 0.39% |
1,768,117
-172,602
| -9% | -$54M |
|
48
Chevron
CVX
$412B
| $652M | 0.38% |
3,932,543
-346,290
| -8% | -$64.5M |
|
49
Accenture
ACN
$110B
| $652M | 0.38% |
5,235,822
+1,753,672
| +50% | +$304M |
|
50
Williams-Sonoma
WSM
$26.8B
| $650M | 0.38% |
2,790,554
+125,974
| +5% | +$25M |
|
Similar funds
First Trust Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Trust Advisors held 2,776 positions worth $170B, up 21% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $6.15B of net new capital in Q2 2026, opening 174 new positions and adding to 1,442 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $751M trimmed.
- First Trust Advisors's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
- First Trust Advisors added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $695M increase.
- First Trust Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $751M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $672M.
- First Trust Advisors's ten largest holdings make up 11% of its $170B portfolio in Q2 2026.
- First Trust Advisors opened 174 new positions and closed 121 in Q2 2026.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $170B.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.