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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 | |
|---|---|---|---|---|---|---|
776
Otis Worldwide
OTIS
$26.4B
| $33.6M | 0.02% |
468,973
-104,276
| -18% | -$7.79M |
|
777
Canadian National Railway
CNI
$73.7B
| $33.4M | 0.02% |
280,253
-63,368
| -18% | -$7.22M |
|
778
St. Joe Company
JOE
$3.64B
| $33.4M | 0.02% |
533,471
+405,914
| +318% | +$26.6M |
|
779
WIX.com
WIX
$3.11B
| $33.3M | 0.02% |
734,320
+265,242
| +57% | +$16.4M |
|
780
Samsara
IOT
$22.5B
| $33.3M | 0.02% |
1,026,618
-467,673
| -31% | -$14.5M |
|
781
Honda
HMC
$40.6B
| $33.3M | 0.02% |
1,228,033
-167,714
| -12% | -$4.27M |
|
782
ESAB
ESAB
$4.53B
| $33.3M | 0.02% |
337,277
+134,188
| +66% | +$13M |
|
783
Freeport-McMoran
FCX
$109B
| $33.3M | 0.02% |
528,875
-21,480
| -4% | -$1.38M |
|
784
Toyota
TM
$226B
| $33.2M | 0.02% |
197,237
+19,628
| +11% | +$3.72M |
|
785
Western Midstream Partners
WES
$20.4B
| $33.1M | 0.02% |
757,171
-145,414
| -16% | -$6.26M |
|
786
Eastern Bankshares
EBC
$4.96B
| $32.9M | 0.02% |
1,481,263
+1,362,636
| +1,149% | +$27.7M |
|
787
Globus Medical
GMED
$10B
| $32.9M | 0.02% |
416,943
+117,019
| +39% | +$9.95M |
|
788
Toast
TOST
$18.8B
| $32.9M | 0.02% |
1,182,752
+149,686
| +14% | +$3.9M |
|
789
Monarch Casino & Resort
MCRI
$2.17B
| $32.8M | 0.02% |
249,541
+197,983
| +384% | +$23.1M |
|
790
DoubleVerify
DV
$2.07B
| $32.8M | 0.02% |
3,029,025
+1,767,626
| +140% | +$18.2M |
|
791
Vistra
VST
$50.7B
| $32.6M | 0.02% |
205,709
-42,315
| -17% | -$6.56M |
|
792
Sanofi
SNY
$103B
| $32.6M | 0.02% |
763,654
-4,181
| -0.5% | -$187K |
|
793
Algonquin Power & Utilities
AQN
$4.3B
| $32.4M | 0.02% |
5,525,283
-95,573
| -2% | -$580K |
|
794
Markel Group
MKL
$22.1B
| $32.3M | 0.02% |
16,558
+4,427
| +36% | +$8.27M |
|
795
Korn Ferry
KFY
$4.17B
| $32.3M | 0.02% |
485,360
+338,445
| +230% | +$22.9M |
|
796
CACI
CACI
$13.4B
| $32.3M | 0.02% |
69,722
-5,283
| -7% | -$2.7M |
|
797
Diageo
DEO
$47.9B
| $32.2M | 0.02% |
400,299
-63,273
| -14% | -$5.11M |
|
798
MP Materials
MP
$9.67B
| $32.1M | 0.02% |
572,984
+54,876
| +11% | +$3.34M |
|
799
Appian
APPN
$2.45B
| $32.1M | 0.02% |
1,401,079
+45,118
| +3% | +$1M |
|
800
AGNC Investment
AGNC
$12.5B
| $32M | 0.02% |
2,936,162
+1,427,246
| +95% | +$15M |
|
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.