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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 | |
|---|---|---|---|---|---|---|
2576
Solid Power
SLDP
$472M
| $127K | ﹤0.01% |
42,448
+5,353
| +14% | +$21.6K |
|
|
PONY
2577
Pony AI Inc
PONY
$3.18B
| $125K | ﹤0.01% |
13,264
+3,236
| +32% | +$44.6K |
|
|
LNKB
2578
DELISTED
LINKBANCORP
LNKB
| $124K | ﹤0.01% |
14,891
-1,508
| -9% | -$13.1K |
|
2579
SITE Centers
SITC
$228M
| $113K | ﹤0.01% |
21,014
+2,355
| +13% | +$14.4K |
|
2580
Grab
GRAB
$13.7B
| $111K | ﹤0.01% |
30,325
-272,538
| -90% | -$1.16M |
|
2581
Aegon
AEG
$13.5B
| $109K | ﹤0.01% |
14,995
-4,873
| -25% | -$36.3K |
|
2582
Invesco Municipal Trust
VKQ
$536M
| $108K | ﹤0.01% |
11,390
+277
| +2% | +$2.7K |
|
|
EVN
2583
Eaton Vance Municipal Income Trust
EVN
$425M
| $105K | ﹤0.01% |
+10,075
| New | +$109K |
|
2584
Invesco Municipal Opportunity Trust
VMO
$646M
| $103K | ﹤0.01% |
10,782
+547
| +5% | +$5.34K |
|
2585
Enel Chile
ENIC
$6B
| $102K | ﹤0.01% |
25,835
+8,139
| +46% | +$33.9K |
|
2586
Wave Life Sciences
WVE
$1.12B
| $98K | ﹤0.01% |
13,518
+1,830
| +16% | +$23.8K |
|
2587
Compass
COMP
$8.38B
| $92.5K | ﹤0.01% |
12,654
-154,678
| -92% | -$1.63M |
|
2588
Empire State Realty Trust
ESRT
$966M
| $91.6K | ﹤0.01% |
17,619
+67
| +0.4% | +$402 |
|
|
NTSK
2589
Netskope Inc
NTSK
$4.6B
| $87.8K | ﹤0.01% |
+10,342
| New | +$128K |
|
2590
Phreesia
PHR
$637M
| $87.7K | ﹤0.01% |
10,467
-40,445
| -79% | -$535K |
|
2591
Arena Group
AREN
$46.4M
| $82.1K | ﹤0.01% |
37,822
+307
| +0.8% | +$1.02K |
|
2592
QuantumScape Corp
QS
$3.12B
| $77K | ﹤0.01% |
+12,072
| New | +$100K |
|
|
INN
2593
Summit Hotel Properties
INN
$763M
| $64K | ﹤0.01% |
14,484
-943
| -6% | -$4.23K |
|
|
AHRT
2594
AH Realty Trust
AHRT
$533M
| $63.2K | ﹤0.01% |
11,485
-5,321
| -32% | -$34K |
|
|
BDN
2595
Brandywine Realty Trust
BDN
$551M
| $60.2K | ﹤0.01% |
22,209
-3,833
| -15% | -$11.5K |
|
2596
Gold Royalty Corp
GROY
$600M
| $42.8K | ﹤0.01% |
+11,968
| New | +$51.1K |
|
2597
CEMIG Preferred Shares
CIG
$6.18B
| $28.7K | ﹤0.01% |
12,026
+38
| +0.3% | +$84 |
|
|
SVC
2598
Service Properties Trust
SVC
$1.11B
| $27.2K | ﹤0.01% |
4,012
+15
| +0.4% | +$156 |
|
2599
iQIYI
IQ
$1.18B
| $22K | ﹤0.01% |
16,331
-3,098
| -16% | -$5.35K |
|
|
MPTI.RT
2600
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| $21K | ﹤0.01% |
+10,011
| New | +$21K |
|
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.