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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 | |
|---|---|---|---|---|---|---|
2726
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| – | – |
-10,378
| Closed | -$313K |
|
2727
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
| – | – |
-12,019
| Closed | -$365K |
|
2728
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| – | – |
-12,617
| Closed | -$542K |
|
2729
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.5M
| – | – |
-5,288
| Closed | -$200K |
|
|
DAY
2730
DELISTED
Dayforce
DAY
| – | – |
-4,352
| Closed | -$301K |
|
2731
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
| – | – |
-7,000
| Closed | -$346K |
|
2732
United Parks & Resorts
PRKS
$2.13B
| – | – |
-79,982
| Closed | -$2.9M |
|
2733
Trump Media & Technology Group
DJT
$2.47B
| – | – |
-25,836
| Closed | -$342K |
|
2734
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| – | – |
-177,495
| Closed | -$5.87M |
|
|
MIAX
2735
Miami International Holdings
MIAX
$4.13B
| – | – |
-21,671
| Closed | -$962K |
|
|
MICC
2736
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| – | – |
-95,670
| Closed | -$1.53M |
|
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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.