We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Sarepta Therapeutics
SRPT
$1.66B
| $90M | 0.06% |
4,135,788
+2,143,211
| +108% | +$41.5M |
|
377
Agilent Technologies
A
$39.1B
| $89.6M | 0.06% |
786,052
+90,095
| +13% | +$11.4M |
|
378
Universal Display
OLED
$3.71B
| $89.5M | 0.06% |
976,423
+169,969
| +21% | +$18.8M |
|
379
CSX Corp
CSX
$98.6B
| $89.5M | 0.06% |
2,179,125
+363,766
| +20% | +$14.3M |
|
380
Brink's
BCO
$5.02B
| $89.4M | 0.06% |
862,692
+43,311
| +5% | +$5.19M |
|
381
Chemed
CHE
$6.78B
| $89.3M | 0.06% |
236,392
+46,791
| +25% | +$20M |
|
382
Lumen
LUMN
$6.53B
| $88.8M | 0.06% |
12,772,723
-1,167,198
| -8% | -$8.83M |
|
383
Morgan Stanley
MS
$337B
| $88.6M | 0.06% |
538,111
-27,642
| -5% | -$4.79M |
|
384
Ovintiv
OVV
$17.7B
| $87.9M | 0.06% |
1,481,562
+631,262
| +74% | +$30.5M |
|
385
TE Connectivity
TEL
$58.8B
| $87.6M | 0.06% |
419,158
-3,105
| -0.7% | -$685K |
|
386
Donaldson
DCI
$10.8B
| $87.6M | 0.06% |
1,032,298
-6,491
| -0.6% | -$627K |
|
387
Corcept Therapeutics
CORT
$10.2B
| $87.6M | 0.06% |
2,173,376
+1,480,059
| +213% | +$55.3M |
|
388
Qualys
QLYS
$4.84B
| $87.5M | 0.06% |
996,064
-376,523
| -27% | -$41.7M |
|
389
Ferguson
FERG
$44.7B
| $87.5M | 0.06% |
374,941
-53,363
| -12% | -$13M |
|
390
Pegasystems
PEGA
$4.41B
| $87.2M | 0.06% |
2,048,599
+630,023
| +44% | +$29.3M |
|
391
Herc Holdings
HRI
$5.43B
| $86.9M | 0.06% |
873,338
+103,047
| +13% | +$14.7M |
|
392
Itron
ITRI
$3.73B
| $86.9M | 0.06% |
969,228
+176,053
| +22% | +$16.9M |
|
393
Welltower
WELL
$178B
| $85.4M | 0.06% |
431,978
+8,854
| +2% | +$1.75M |
|
394
Badger Meter
BMI
$3.69B
| $85.4M | 0.06% |
560,356
+198,430
| +55% | +$31.1M |
|
|
SNDK
395
Sandisk
SNDK
$213B
| $85.3M | 0.06% |
134,211
+71,867
| +115% | +$40.6M |
|
|
EXE
396
Expand Energy Corp
EXE
$21.9B
| $85.2M | 0.06% |
776,111
+406,535
| +110% | +$43.4M |
|
397
National Healthcare
NHC
$3.53B
| $84.7M | 0.06% |
530,302
+165,615
| +45% | +$25.4M |
|
398
Mercury Systems
MRCY
$6.2B
| $84.6M | 0.06% |
1,160,775
-118,609
| -9% | -$10.3M |
|
399
Veeva Systems
VEEV
$30.3B
| $84.5M | 0.06% |
480,912
-143,128
| -23% | -$28.1M |
|
400
WD-40
WDFC
$3.1B
| $83.9M | 0.06% |
411,312
+121,358
| +42% | +$27.1M |
|
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.