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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 | |
|---|---|---|---|---|---|---|
676
Camden Property Trust
CPT
$12.1B
| $38M | 0.03% |
344,972
-15,521
| -4% | -$1.61M |
|
677
American Homes 4 Rent
AMH
$11.6B
| $38M | 0.03% |
1,182,507
+17,038
| +1% | +$546K |
|
678
Eastman Chemical
EMN
$8.05B
| $37.9M | 0.03% |
593,830
+67,418
| +13% | +$4.16M |
|
679
First Trust China AlphaDEX Fund
FCA
$31.5M
| $37.9M | 0.03% |
1,339,169
-11,383
| -0.8% | -$328K |
|
680
Credo Technology Group
CRDO
$31.5B
| $37.8M | 0.03% |
263,038
+79,162
| +43% | +$12.2M |
|
681
First Trust Germany AlphaDEX Fund
FGM
$100M
| $37.8M | 0.03% |
606,253
+12,750
| +2% | +$756K |
|
682
The Ensign Group
ENSG
$9.94B
| $37.8M | 0.03% |
216,950
-127,616
| -37% | -$22.9M |
|
683
UDR
UDR
$11.6B
| $37.8M | 0.03% |
1,029,621
+984,602
| +2,187% | +$35M |
|
684
First Trust Eurozone AlphaDEX
FEUZ
$124M
| $37.8M | 0.03% |
615,062
+12,859
| +2% | +$762K |
|
685
Radware
RDWR
$1.18B
| $37.6M | 0.03% |
1,562,396
+348,824
| +29% | +$8.52M |
|
686
Enbridge
ENB
$110B
| $37.6M | 0.03% |
785,584
+5,992
| +0.8% | +$286K |
|
687
Toyota
TM
$227B
| $37.5M | 0.03% |
175,305
-22,835
| -12% | -$4.63M |
|
688
Jefferies Financial Group
JEF
$12.8B
| $37.5M | 0.03% |
605,317
+236,843
| +64% | +$13.6M |
|
689
Bank of Montreal
BMO
$122B
| $37.4M | 0.03% |
288,183
-12,212
| -4% | -$1.55M |
|
690
Church & Dwight Co
CHD
$22.9B
| $37.3M | 0.03% |
445,409
-15,901
| -3% | -$1.36M |
|
691
Equity Lifestyle Properties
ELS
$12B
| $37.3M | 0.03% |
616,028
-32,600
| -5% | -$2.01M |
|
692
Takeda Pharmaceutical
TAK
$58.5B
| $37.1M | 0.03% |
2,382,629
-134,810
| -5% | -$1.93M |
|
693
CACI
CACI
$13.8B
| $37.1M | 0.03% |
69,699
+27,648
| +66% | +$15.6M |
|
694
Ally Financial
ALLY
$12.9B
| $37.1M | 0.03% |
818,654
+3,061
| +0.4% | +$126K |
|
|
JHG
695
DELISTED
Janus Henderson
JHG
| $37.1M | 0.03% |
779,414
-78,038
| -9% | -$3.45M |
|
696
BioNTech
BNTX
$24.8B
| $37M | 0.03% |
388,867
+83,245
| +27% | +$8.39M |
|
697
Halliburton
HAL
$30.7B
| $37M | 0.03% |
1,307,731
-144,401
| -10% | -$3.81M |
|
698
Constellation Brands
STZ
$20.7B
| $36.9M | 0.03% |
267,738
-46,646
| -15% | -$6.4M |
|
699
AB InBev
BUD
$157B
| $36.7M | 0.03% |
572,316
-81,300
| -12% | -$5.05M |
|
700
GSK
GSK
$97.3B
| $36.6M | 0.03% |
746,695
-178,136
| -19% | -$8.31M |
|
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.