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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$140B
AUM Growth
+$2.36B
(+1.7%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,736
New
112
Increased
1,470
Reduced
1,004
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$726M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$707M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$580M |
| 4 |
Accenture
ACN
|
+$443M |
| 5 |
IBM
IBM
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$765M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$761M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$694M |
| 4 |
Infosys
INFY
|
+$640M |
| 5 |
F5
FFIV
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Industrials | 19.13% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EnerSys
ENS
$7.07B
| $154M | 0.11% |
887,407
-12,897
| -1% | -$2.18M |
|
|
ECG
227
Everus Construction Group
ECG
$6.83B
| $151M | 0.11% |
1,280,916
+670,646
| +110% | +$69.4M |
|
228
Target
TGT
$62.3B
| $151M | 0.11% |
1,245,104
-104,314
| -8% | -$11.8M |
|
229
Old Dominion Freight Line
ODFL
$49.1B
| $151M | 0.11% |
770,853
-327,491
| -30% | -$61.1M |
|
230
Boeing
BA
$166B
| $150M | 0.11% |
755,537
+21,274
| +3% | +$4.84M |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.1B
| $150M | 0.11% |
3,230,858
+845,014
| +35% | +$41.6M |
|
|
CTRA
232
DELISTED
Coterra Energy
CTRA
| $150M | 0.11% |
4,270,522
+1,150,952
| +37% | +$34.6M |
|
233
Microchip Technology
MCHP
$43.1B
| $147M | 0.11% |
2,280,793
-283,702
| -11% | -$20.4M |
|
234
AT&T
T
$163B
| $144M | 0.1% |
4,966,883
-1,525,077
| -23% | -$40.7M |
|
235
Hanover Insurance
THG
$7.59B
| $143M | 0.1% |
827,320
+25,945
| +3% | +$4.51M |
|
236
SEI Investments
SEIC
$11.9B
| $143M | 0.1% |
1,822,669
+21,731
| +1% | +$1.79M |
|
237
A.O. Smith
AOS
$8.37B
| $143M | 0.1% |
2,168,894
+203,846
| +10% | +$14.7M |
|
238
Thomson Reuters
TRI
$38.7B
| $143M | 0.1% |
1,564,226
+391,018
| +33% | +$41.2M |
|
239
Union Pacific
UNP
$183B
| $143M | 0.1% |
587,719
-393,111
| -40% | -$96.3M |
|
240
Saic
SAIC
$5.05B
| $142M | 0.1% |
1,497,019
-415,371
| -22% | -$40.7M |
|
241
Old National Bancorp
ONB
$10.1B
| $141M | 0.1% |
6,399,791
-788,975
| -11% | -$18.4M |
|
242
Incyte
INCY
$23.6B
| $141M | 0.1% |
1,500,792
+224,206
| +18% | +$22.4M |
|
243
Curtiss-Wright
CW
$27.7B
| $140M | 0.1% |
206,021
+34,191
| +20% | +$22.7M |
|
244
Shopify
SHOP
$147B
| $140M | 0.1% |
1,177,120
+196,528
| +20% | +$25.8M |
|
245
Bank OZK
OZK
$5.49B
| $139M | 0.1% |
3,036,101
+134,490
| +5% | +$6.34M |
|
246
American Water Works
AWK
$26.3B
| $139M | 0.1% |
1,023,552
-16,203
| -2% | -$2.14M |
|
247
T-Mobile US
TMUS
$193B
| $139M | 0.1% |
662,905
-283,741
| -30% | -$58.3M |
|
248
Clear Secure
YOU
$5.26B
| $138M | 0.1% |
2,857,379
-124,985
| -4% | -$4.97M |
|
249
Cadence Design Systems
CDNS
$91.7B
| $138M | 0.1% |
497,625
-104,187
| -17% | -$31.1M |
|
250
Zurn Elkay Water Solutions
ZWS
$8.07B
| $138M | 0.1% |
3,078,224
-225,511
| -7% | -$10.8M |
|
Similar funds
DAM
First Trust Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, First Trust Advisors held 2,736 positions worth $140B, up 1.7% from $138B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
First Trust Advisors's Q1 2026 filing shows 112 new, 1,470 increased, 1,004 reduced and 134 closed positions. Its largest new stake was First Trust Nasdaq Transportation ETF: 17,561,577 shares worth $669M. The largest sale was First Trust Financials AlphaDEX Fund, an estimated $765M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q1 2026 buy was First Trust Nasdaq Transportation ETF: 17,561,577 shares worth $669M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q1 2026, an estimated $726M increase.
- First Trust Advisors's biggest Q1 2026 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $694M.
- First Trust Advisors fully exited First Trust Financials AlphaDEX Fund in Q1 2026, selling an estimated $765M.
- First Trust Advisors's ten largest holdings make up 9.7% of its $140B portfolio in Q1 2026.
- First Trust Advisors opened 112 new positions and closed 134 in Q1 2026.
- First Trust Advisors's portfolio value rose 1.7% quarter-over-quarter to $140B.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.