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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 | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$49.2B
| $493M | 0.29% |
1,075,144
+92,048
| +9% | +$42.2M |
|
77
Analog Devices
ADI
$176B
| $491M | 0.29% |
1,235,789
+226,956
| +22% | +$89.8M |
|
78
American Express
AXP
$220B
| $486M | 0.29% |
1,438,146
+16,925
| +1% | +$5.42M |
|
79
NetApp
NTAP
$37.1B
| $481M | 0.28% |
3,104,993
-553,073
| -15% | -$72.3M |
|
80
Rubrik
RBRK
$19B
| $480M | 0.28% |
5,980,251
+1,084,536
| +22% | +$68.2M |
|
81
Western Digital
WDC
$172B
| $471M | 0.28% |
738,165
+368,276
| +100% | +$179M |
|
82
Hubbell
HUBB
$24.6B
| $471M | 0.28% |
901,095
+186,808
| +26% | +$94.3M |
|
83
Expedia Group
EXPE
$33B
| $468M | 0.28% |
1,829,197
+637,669
| +54% | +$151M |
|
84
Seagate
STX
$205B
| $467M | 0.27% |
483,514
-53,144
| -10% | -$40.5M |
|
85
Owens Corning
OC
$10.3B
| $461M | 0.27% |
2,899,702
+720,488
| +33% | +$87.5M |
|
86
Dycom Industries
DY
$9.14B
| $459M | 0.27% |
908,588
+109,889
| +14% | +$48M |
|
87
Altria Group
MO
$114B
| $459M | 0.27% |
6,379,718
-333,585
| -5% | -$23.3M |
|
88
Baker Hughes
BKR
$63.5B
| $459M | 0.27% |
8,267,874
-1,395,863
| -14% | -$88.3M |
|
89
nVent Electric
NVT
$26.3B
| $447M | 0.26% |
2,637,445
+941,076
| +55% | +$147M |
|
90
ResMed
RMD
$31.9B
| $444M | 0.26% |
2,278,696
+740,871
| +48% | +$154M |
|
91
T. Rowe Price
TROW
$23.3B
| $444M | 0.26% |
3,902,311
+208,140
| +6% | +$21.3M |
|
|
SCHW
92
Charles Schwab
SCHW
$185B
| $442M | 0.26% |
4,795,131
+1,417,946
| +42% | +$129M |
|
93
Pultegroup
PHM
$22.9B
| $434M | 0.26% |
3,162,716
-1,151,785
| -27% | -$140M |
|
94
PNC Financial Services
PNC
$96.9B
| $433M | 0.25% |
1,759,998
-1,056,607
| -38% | -$237M |
|
95
Saia
SAIA
$9.44B
| $431M | 0.25% |
1,023,332
+219,048
| +27% | +$96.3M |
|
96
Advanced Drainage Systems
WMS
$10.1B
| $418M | 0.25% |
2,660,753
+616,696
| +30% | +$88.1M |
|
|
SNDK
97
Sandisk
SNDK
$254B
| $414M | 0.24% |
182,005
+47,794
| +36% | +$68.2M |
|
98
Amgen
AMGN
$213B
| $410M | 0.24% |
1,131,395
+491,275
| +77% | +$168M |
|
99
Ralph Lauren
RL
$20.7B
| $409M | 0.24% |
1,019,507
+315,870
| +45% | +$118M |
|
100
Powell Industries
POWL
$6.65B
| $409M | 0.24% |
1,426,981
-122,672
| -8% | -$33.3M |
|
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.