We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$6.49B
| $58.2M | 0.04% |
2,089,400
+280,277
| +15% | +$8.43M |
|
502
Lear
LEA
$6.36B
| $57.9M | 0.04% |
505,223
+8,870
| +2% | +$948K |
|
503
Keurig Dr Pepper
KDP
$44.3B
| $57.7M | 0.04% |
2,060,747
-1,040,839
| -34% | -$28.6M |
|
504
Williams Companies
WMB
$92.8B
| $57.7M | 0.04% |
960,006
-70,413
| -7% | -$4.26M |
|
505
Kenvue
KVUE
$35.3B
| $57.7M | 0.04% |
3,343,809
+676,592
| +25% | +$11.1M |
|
506
TotalEnergies
TTE
$199B
| $57.6M | 0.04% |
881,460
+210,669
| +31% | +$13.3M |
|
507
Nu Holdings
NU
$74.1B
| $57.1M | 0.04% |
3,410,577
+1,322,112
| +63% | +$21.2M |
|
508
WD-40
WDFC
$2.71B
| $57.1M | 0.04% |
289,954
+111,559
| +63% | +$22M |
|
509
Schneider National
SNDR
$6.07B
| $57M | 0.04% |
2,147,314
+87,084
| +4% | +$2.06M |
|
510
Verisk Analytics
VRSK
$22.8B
| $56.7M | 0.04% |
253,634
-506,965
| -67% | -$114M |
|
511
Boyd Gaming
BYD
$5.56B
| $56.7M | 0.04% |
665,261
+72,626
| +12% | +$5.98M |
|
512
Sonoco
SON
$4.93B
| $56.6M | 0.04% |
1,297,372
-86,989
| -6% | -$3.6M |
|
513
Archer Daniels Midland
ADM
$40.7B
| $56.2M | 0.04% |
976,827
-80,817
| -8% | -$4.83M |
|
514
DraftKings
DKNG
$11.9B
| $55.7M | 0.04% |
1,616,718
-305,101
| -16% | -$10M |
|
|
AXON
515
Axon Enterprise
AXON
$41.1B
| $55.7M | 0.04% |
98,083
-8,613
| -8% | -$5.34M |
|
516
PPG Industries
PPG
$24.4B
| $55.6M | 0.04% |
542,733
-28,734
| -5% | -$2.89M |
|
517
Tetra Tech
TTEK
$9.13B
| $55.6M | 0.04% |
1,656,991
-324,502
| -16% | -$11M |
|
518
Intercontinental Exchange
ICE
$88.6B
| $55.5M | 0.04% |
342,756
+51,172
| +18% | +$8.01M |
|
519
Mondelez International
MDLZ
$78.7B
| $55.3M | 0.04% |
1,027,862
-334,046
| -25% | -$19.2M |
|
520
J.M. Smucker
SJM
$13.3B
| $55.1M | 0.04% |
563,502
+39,153
| +7% | +$4.05M |
|
521
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $55.1M | 0.04% |
2,871,862
+273,032
| +11% | +$5.25M |
|
|
CSGS
522
DELISTED
CSG Systems International
CSGS
| $54.9M | 0.04% |
716,033
+67,297
| +10% | +$4.97M |
|
523
Enact Holdings
ACT
$6.78B
| $54.7M | 0.04% |
1,378,830
-71,532
| -5% | -$2.69M |
|
524
Hancock Whitney
HWC
$5.98B
| $54.3M | 0.04% |
852,509
+11,506
| +1% | +$699K |
|
525
Becton Dickinson
BDX
$48.8B
| $54.1M | 0.04% |
278,591
-18,053
| -6% | -$3.44M |
|
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.