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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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$78.4B
| $114M | 0.08% |
2,226,322
+140,329
| +7% | +$6.81M |
|
|
CSW
302
CSW Industrials
CSW
$4.71B
| $114M | 0.08% |
437,462
+55,288
| +14% | +$16.1M |
|
303
Pricesmart
PSMT
$5.75B
| $113M | 0.08% |
752,615
-19,981
| -3% | -$2.92M |
|
304
Old Republic International
ORI
$10.3B
| $113M | 0.08% |
2,823,545
+441,094
| +19% | +$18.1M |
|
305
MGIC Investment
MTG
$6.27B
| $113M | 0.08% |
4,287,529
-321,789
| -7% | -$8.6M |
|
306
Arm
ARM
$278B
| $112M | 0.08% |
740,398
-209,615
| -22% | -$25.4M |
|
307
Motorola Solutions
MSI
$69.4B
| $112M | 0.08% |
257,839
-505,114
| -66% | -$219M |
|
|
MZTI
308
The Marzetti Company
MZTI
$2.94B
| $111M | 0.08% |
803,707
+123,875
| +18% | +$19.7M |
|
309
Goldman Sachs
GS
$313B
| $111M | 0.08% |
131,076
-45,998
| -26% | -$41M |
|
310
Assured Guaranty
AGO
$3.78B
| $111M | 0.08% |
1,356,635
-107,584
| -7% | -$9.18M |
|
311
Perdoceo Education
PRDO
$1.9B
| $111M | 0.08% |
2,970,195
+64,399
| +2% | +$2.13M |
|
312
Zions Bancorporation
ZION
$10.1B
| $111M | 0.08% |
1,917,826
+425,325
| +28% | +$25.1M |
|
313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $110M | 0.08% |
2,700,445
-98,998
| -4% | -$4.09M |
|
314
Zoom
ZM
$25.8B
| $110M | 0.08% |
1,362,501
+36,657
| +3% | +$3.07M |
|
315
AST SpaceMobile
ASTS
$16.8B
| $109M | 0.08% |
1,316,852
+164,303
| +14% | +$15.5M |
|
316
LeMaitre Vascular
LMAT
$2.18B
| $109M | 0.08% |
998,071
+57,931
| +6% | +$5.52M |
|
317
Entergy
ETR
$54.1B
| $109M | 0.08% |
967,734
-49,196
| -5% | -$4.95M |
|
318
Exelixis
EXEL
$13.9B
| $109M | 0.08% |
2,534,992
+970,144
| +62% | +$41.7M |
|
319
ON Semiconductor
ON
$33.8B
| $109M | 0.08% |
1,753,874
-68,931
| -4% | -$4.33M |
|
320
Caterpillar
CAT
$409B
| $108M | 0.08% |
153,069
-103,684
| -40% | -$71.8M |
|
321
Cullen/Frost Bankers
CFR
$10.3B
| $108M | 0.08% |
789,930
+45,921
| +6% | +$6.34M |
|
|
P
322
Everpure Inc
P
$24.8B
| $108M | 0.08% |
1,829,643
-193,605
| -10% | -$13.1M |
|
323
Synopsys
SNPS
$71.5B
| $107M | 0.08% |
270,496
+85,625
| +46% | +$38.7M |
|
324
Consolidated Edison
ED
$41.6B
| $107M | 0.08% |
947,533
-430,717
| -31% | -$46.6M |
|
325
Paycom
PAYC
$6.78B
| $107M | 0.08% |
881,881
-783,648
| -47% | -$105M |
|
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.