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First Trust Advisors

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
Cap. Flow
+$3.77B
Cap. Flow %
2.69%
Top 10 Hldgs %
9.7%
Holding
2,736
New
112
Increased
1,470
Reduced
1,004
Closed
134

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$726M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$707M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$580M
4
ACN icon
Accenture
ACN
+$443M
5
IBM icon
IBM
IBM
+$302M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$765M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$761M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$694M
4
INFY icon
Infosys
INFY
+$640M
5
FFIV icon
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%

No holdings matched the selected filter criteria.

106 107 108 109 110

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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.