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
+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 | |
|---|---|---|---|---|---|---|
1226
DXP Enterprises
DXPE
$2.93B
| $7.45M | 0.01% |
67,878
-5,033
| -7% | -$548K |
|
1227
SiriusPoint
SPNT
$2.81B
| $7.45M | 0.01% |
340,401
+262,555
| +337% | +$5.26M |
|
1228
Skywest
SKYW
$3.69B
| $7.45M | 0.01% |
74,201
-6,145
| -8% | -$615K |
|
1229
Iridium Communications
IRDM
$5.07B
| $7.44M | 0.01% |
428,349
+13,625
| +3% | +$241K |
|
1230
Yeti Holdings
YETI
$2.97B
| $7.4M | 0.01% |
167,543
-12,651
| -7% | -$487K |
|
1231
Extra Space Storage
EXR
$29.4B
| $7.39M | 0.01% |
56,784
+20,321
| +56% | +$2.77M |
|
1232
Resideo Technologies
REZI
$2.98B
| $7.39M | 0.01% |
210,522
+143,434
| +214% | +$5.31M |
|
1233
First Trust Alternative Absolute Return Strategy ETF
FAAR
$216M
| $7.39M | 0.01% |
272,684
+87,872
| +48% | +$2.61M |
|
1234
UBS Group
UBS
$169B
| $7.39M | 0.01% |
158,752
-6,799
| -4% | -$275K |
|
1235
Rush Enterprises Class A
RUSHA
$5.81B
| $7.38M | 0.01% |
205,143
+3,474
| +2% | +$120K |
|
1236
Korn Ferry
KFY
$4.21B
| $7.37M | 0.01% |
111,676
+43,555
| +64% | +$2.93M |
|
1237
LegalZoom.com
LZ
$1.03B
| $7.37M | 0.01% |
742,106
+394,923
| +114% | +$3.92M |
|
|
SEE
1238
DELISTED
Sealed Air
SEE
| $7.36M | 0.01% |
177,751
-221,411
| -55% | -$8.57M |
|
1239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $7.36M | 0.01% |
66,754
-2,459
| -4% | -$273K |
|
1240
ESCO Technologies
ESE
$7.05B
| $7.33M | 0.01% |
37,523
+2,973
| +9% | +$627K |
|
1241
First Trust Managed Futures Strategy Fund
FMF
$276M
| $7.32M | 0.01% |
155,523
+39,622
| +34% | +$1.92M |
|
1242
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
| $7.31M | 0.01% |
344,639
+77,073
| +29% | +$1.64M |
|
1243
Kimco Realty
KIM
$15.9B
| $7.26M | 0.01% |
358,097
-346,479
| -49% | -$7.19M |
|
1244
Rush Street Interactive
RSI
$3.12B
| $7.18M | 0.01% |
369,522
-21,373
| -5% | -$395K |
|
1245
International Flavors & Fragrances
IFF
$21.8B
| $7.15M | 0.01% |
106,045
+76,326
| +257% | +$4.94M |
|
|
VSXY
1246
Victoria's Secret
VSXY
$6.26B
| $7.13M | 0.01% |
131,629
-37,698
| -22% | -$1.5M |
|
1247
Sabra Healthcare REIT
SBRA
$5.32B
| $7.13M | 0.01% |
376,431
-219,181
| -37% | -$4.06M |
|
1248
PVH
PVH
$3.29B
| $7.12M | 0.01% |
106,254
-46,084
| -30% | -$3.6M |
|
1249
Toro Company
TTC
$8.97B
| $7.11M | 0.01% |
90,367
-141,380
| -61% | -$10.5M |
|
1250
Axcelis
ACLS
$3.68B
| $7.1M | 0.01% |
88,396
+33,153
| +60% | +$2.78M |
|
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.