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
+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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.1T
| $408M | 0.24% |
1,156,132
-3,607
| -0.3% | -$1.29M |
|
102
Comcast
CMCSA
$93.4B
| $406M | 0.24% |
16,537,957
+2,945,808
| +22% | +$76M |
|
103
BWX Technologies
BWXT
$14.7B
| $404M | 0.24% |
2,075,550
+684,471
| +49% | +$143M |
|
104
East-West Bancorp
EWBC
$17.7B
| $403M | 0.24% |
3,124,825
-793,690
| -20% | -$97.5M |
|
105
eBay
EBAY
$46.5B
| $386M | 0.23% |
3,450,850
-145,412
| -4% | -$15.5M |
|
106
Gen Digital
GEN
$17.8B
| $385M | 0.23% |
15,479,704
+670,761
| +5% | +$15M |
|
107
United Parcel Service
UPS
$85.5B
| $384M | 0.23% |
3,573,307
-57,826
| -2% | -$6.01M |
|
108
Gilead Sciences
GILD
$182B
| $378M | 0.22% |
2,991,633
-138,004
| -4% | -$18.2M |
|
109
Coca-Cola Consolidated
COKE
$12.5B
| $373M | 0.22% |
1,954,502
-62,866
| -3% | -$11.7M |
|
110
Dell
DELL
$345B
| $367M | 0.22% |
851,121
+24,024
| +3% | +$6.95M |
|
111
State Street
STT
$52.7B
| $364M | 0.21% |
2,148,846
-619,218
| -22% | -$95.5M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $345M | 0.2% |
5,981,822
+447,266
| +8% | +$25.7M |
|
113
Regeneron Pharmaceuticals
REGN
$83.4B
| $341M | 0.2% |
547,132
+200,277
| +58% | +$136M |
|
114
Applied Industrial Technologies
AIT
$12B
| $341M | 0.2% |
1,007,223
+28,383
| +3% | +$8.71M |
|
115
JFrog
FROG
$10.7B
| $339M | 0.2% |
3,732,370
+370,000
| +11% | +$24M |
|
116
Dynatrace
DT
$14.5B
| $338M | 0.2% |
7,695,192
+893,685
| +13% | +$34.8M |
|
117
DoorDash
DASH
$86.9B
| $337M | 0.2% |
1,825,177
+134,705
| +8% | +$22.3M |
|
118
TSMC
TSM
$2.28T
| $336M | 0.2% |
703,432
+185,068
| +36% | +$75.1M |
|
119
Check Point Software Technologies
CHKP
$13.6B
| $335M | 0.2% |
2,548,464
+140,650
| +6% | +$18.3M |
|
120
Union Pacific
UNP
$171B
| $334M | 0.2% |
1,229,428
+641,709
| +109% | +$169M |
|
121
PayPal
PYPL
$45.5B
| $333M | 0.2% |
7,713,570
+2,589,592
| +51% | +$118M |
|
122
Merck
MRK
$366B
| $333M | 0.2% |
2,591,856
-1,873,713
| -42% | -$219M |
|
123
Huntington Ingalls Industries
HII
$11.3B
| $332M | 0.2% |
1,187,494
+355,042
| +43% | +$119M |
|
124
Paychex
PAYX
$41.6B
| $331M | 0.19% |
3,366,093
+1,022,037
| +44% | +$96.7M |
|
125
PACCAR
PCAR
$64.5B
| $327M | 0.19% |
2,725,177
-880,294
| -24% | -$104M |
|
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.