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 | |
|---|---|---|---|---|---|---|
2051
Dime Commercial Bancshares
DCOM
$1.8B
| $1.35M | ﹤0.01% |
44,970
-6,051
| -12% | -$175K |
|
2052
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $1.35M | ﹤0.01% |
22,683
-5,100
| -18% | -$295K |
|
|
DHIL
2053
DELISTED
Diamond Hill
DHIL
| $1.35M | ﹤0.01% |
7,953
+135
| +2% | +$18.7K |
|
2054
Ryan Specialty Holdings
RYAN
$4.99B
| $1.35M | ﹤0.01% |
26,076
-108,704
| -81% | -$5.96M |
|
2055
Manitowoc
MTW
$757M
| $1.34M | ﹤0.01% |
112,139
+2,755
| +3% | +$31.3K |
|
|
ELME
2056
Elme Communities
ELME
$149M
| $1.34M | ﹤0.01% |
77,215
-14,075
| -15% | -$239K |
|
2057
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.33M | ﹤0.01% |
50,764
+19,214
| +61% | +$497K |
|
|
PDT
2058
John Hancock Premium Dividend Fund
PDT
$615M
| $1.33M | ﹤0.01% |
104,509
+20,476
| +24% | +$265K |
|
2059
Worthington Enterprises
WOR
$3.05B
| $1.32M | ﹤0.01% |
25,658
+13,738
| +115% | +$758K |
|
2060
Kite Realty
KRG
$5.23B
| $1.32M | ﹤0.01% |
54,895
+2,633
| +5% | +$59.8K |
|
2061
Consensus Cloud Solutions
CCSI
$666M
| $1.31M | ﹤0.01% |
60,105
+1,491
| +3% | +$36.7K |
|
2062
Modine Manufacturing
MOD
$10.2B
| $1.31M | ﹤0.01% |
9,809
-29,096
| -75% | -$4.33M |
|
|
FLOC
2063
Flowco Holdings
FLOC
$934M
| $1.31M | ﹤0.01% |
69,708
+7,781
| +13% | +$130K |
|
|
LGN
2064
Legence Corp
LGN
$4.39B
| $1.3M | ﹤0.01% |
+30,279
| New | +$1.2M |
|
|
UDMY
2065
DELISTED
Udemy
UDMY
| $1.29M | ﹤0.01% |
221,292
+48,034
| +28% | +$280K |
|
2066
Sonic Automotive
SAH
$2.4B
| $1.29M | ﹤0.01% |
20,823
-5,310
| -20% | -$352K |
|
2067
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.28M | ﹤0.01% |
16,911
+506
| +3% | +$38K |
|
|
MCHB
2068
Mechanics Bancorp
MCHB
$3.44B
| $1.28M | ﹤0.01% |
+87,322
| New | +$1.21M |
|
2069
Gray Television
GTN
$491M
| $1.27M | ﹤0.01% |
263,058
+6,366
| +2% | +$31.2K |
|
|
ITIC
2070
Investors Title Co
ITIC
$554M
| $1.24M | ﹤0.01% |
4,960
+121
| +3% | +$31.8K |
|
2071
PagerDuty
PD
$1.05B
| $1.24M | ﹤0.01% |
+94,328
| New | +$1.38M |
|
2072
Columbia Financial
CLBK
$1.21B
| $1.23M | ﹤0.01% |
79,294
-28,087
| -26% | -$436K |
|
2073
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.23M | ﹤0.01% |
14,288
-17
| -0.1% | -$1.43K |
|
2074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $1.23M | ﹤0.01% |
27,619
+494
| +2% | +$21.6K |
|
2075
Restaurant Brands International
QSR
$27.3B
| $1.23M | ﹤0.01% |
17,974
+933
| +5% | +$64.3K |
|
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.