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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
+12.23%
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
$124B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$704M |
| 2 |
ExxonMobil
XOM
|
+$488M |
| 3 |
PepsiCo
PEP
|
+$288M |
| 4 |
Dover
DOV
|
+$262M |
| 5 |
Abbott
ABT
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$698M |
| 2 |
Philip Morris
PM
|
+$400M |
| 3 |
AbbVie
ABBV
|
+$215M |
| 4 |
IBM
IBM
|
+$214M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Blackbaud
BLKB
$2.05B
| $27M | 0.02% |
420,872
+12,953
| +3% | +$810K |
|
802
ADT
ADT
$5.27B
| $27M | 0.02% |
3,186,811
-1,157,949
| -27% | -$9.48M |
|
803
Wabtec
WAB
$48B
| $27M | 0.02% |
128,909
-39,192
| -23% | -$7.54M |
|
804
First Trust Germany AlphaDEX Fund
FGM
$100M
| $27M | 0.02% |
+478,571
| New | +$24.7M |
|
805
Ameresco
AMRC
$1.27B
| $27M | 0.02% |
1,775,187
+1,683,326
| +1,832% | +$22M |
|
806
Armstrong World Industries
AWI
$7.2B
| $26.9M | 0.02% |
165,829
-26,125
| -14% | -$3.88M |
|
807
First Trust Eurozone AlphaDEX
FEUZ
$124M
| $26.8M | 0.02% |
485,820
+16,131
| +3% | +$817K |
|
808
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $26.7M | 0.02% |
176,699
-6,385
| -3% | -$879K |
|
809
Antero Midstream
AM
$10.9B
| $26.7M | 0.02% |
1,407,356
+117,879
| +9% | +$2.11M |
|
810
AutoZone
AZO
$48.2B
| $26.6M | 0.02% |
7,173
-4,090
| -36% | -$15.1M |
|
811
TriNet
TNET
$3.03B
| $26.6M | 0.02% |
363,873
-167,604
| -32% | -$13.3M |
|
812
First Trust United Kingdom AlphaDEX Fund
FKU
$36.4M
| $26.6M | 0.02% |
567,356
+45,706
| +9% | +$1.99M |
|
813
S&P Global
SPGI
$127B
| $26.5M | 0.02% |
50,239
+3,983
| +9% | +$1.99M |
|
814
LyondellBasell Industries
LYB
$20.9B
| $26.5M | 0.02% |
457,457
-790,705
| -63% | -$46.1M |
|
815
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
| $26.5M | 0.02% |
345,814
+34,796
| +11% | +$2.52M |
|
816
Martin Marietta Materials
MLM
$36.4B
| $26.4M | 0.02% |
48,139
-6,072
| -11% | -$3.21M |
|
817
Credit Acceptance
CACC
$6.16B
| $26.4M | 0.02% |
+51,866
| New | +$25.5M |
|
818
Lindsay Corp
LNN
$1.25B
| $26.4M | 0.02% |
182,835
-722
| -0.4% | -$96.4K |
|
819
First Trust China AlphaDEX Fund
FCA
$31.5M
| $26.3M | 0.02% |
1,089,404
+68,396
| +7% | +$1.48M |
|
820
Buckle
BKE
$2.16B
| $26.2M | 0.02% |
577,707
-283,168
| -33% | -$11.2M |
|
821
Globe Life
GL
$13.1B
| $26.1M | 0.02% |
210,286
-94,190
| -31% | -$11.4M |
|
822
Domino's
DPZ
$11.1B
| $26.1M | 0.02% |
57,962
+42,660
| +279% | +$20M |
|
823
Vontier
VNT
$4.4B
| $26M | 0.02% |
705,908
+10,486
| +2% | +$357K |
|
824
Penumbra
PEN
$12.6B
| $25.8M | 0.02% |
100,723
+3,906
| +4% | +$1.06M |
|
825
Avantor
AVTR
$10.3B
| $25.8M | 0.02% |
1,918,378
+1,710,131
| +821% | +$23.4M |
|
Similar funds
First Trust Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, First Trust Advisors held 2,727 positions worth $124B, up 10% from $113B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q2 2025 filing shows 194 new, 1,215 increased, 1,167 reduced and 142 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,413,411 shares worth $732M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $698M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,413,411 shares worth $732M.
- First Trust Advisors added most to ExxonMobil in Q2 2025, an estimated $488M increase.
- First Trust Advisors's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $400M.
- First Trust Advisors fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $698M.
- First Trust Advisors's ten largest holdings make up 11% of its $124B portfolio in Q2 2025.
- First Trust Advisors opened 194 new positions and closed 142 in Q2 2025.
- First Trust Advisors's portfolio value rose 10% quarter-over-quarter to $124B.
Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.