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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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$82.9B
| $82.6M | 0.06% |
630,502
+60,674
| +11% | +$8.72M |
|
402
Chord Energy
CHRD
$7.79B
| $82.5M | 0.06% |
579,920
+287,340
| +98% | +$31.3M |
|
403
TotalEnergies
TTE
$193B
| $82.3M | 0.06% |
900,075
+18,615
| +2% | +$1.42M |
|
404
Toll Brothers
TOL
$14B
| $81.6M | 0.06% |
598,128
-4,925
| -0.8% | -$723K |
|
405
First Citizens BancShares
FCNCA
$24.6B
| $81.5M | 0.06% |
43,247
+13,366
| +45% | +$26.8M |
|
406
Alliant Energy
LNT
$19.4B
| $81.3M | 0.06% |
1,133,023
-363,060
| -24% | -$25M |
|
407
DTE Energy
DTE
$31.1B
| $81.3M | 0.06% |
555,690
-191,118
| -26% | -$26.9M |
|
408
Xylem
XYL
$28.5B
| $81.1M | 0.06% |
678,971
+18,933
| +3% | +$2.48M |
|
409
Amkor Technology
AMKR
$16.1B
| $80.8M | 0.06% |
1,793,537
-928,773
| -34% | -$44.5M |
|
410
Interparfums
IPAR
$3.92B
| $79.8M | 0.06% |
879,005
+142,223
| +19% | +$13.5M |
|
411
First American
FAF
$7.66B
| $78.7M | 0.06% |
1,304,820
+684,117
| +110% | +$43.8M |
|
412
argenx
ARGX
$57.4B
| $78.3M | 0.06% |
107,195
+53,293
| +99% | +$41.7M |
|
413
Tapestry
TPR
$28.8B
| $78.1M | 0.06% |
553,303
+35,318
| +7% | +$5.01M |
|
414
Xcel Energy
XEL
$51B
| $78M | 0.06% |
981,419
-493,190
| -33% | -$38.7M |
|
415
Commault Systems
CVLT
$5.89B
| $77.5M | 0.06% |
994,702
-542,332
| -35% | -$51.4M |
|
416
Alamo Group
ALG
$2.01B
| $77.4M | 0.06% |
469,289
+24,184
| +5% | +$4.56M |
|
417
AXIS Capital
AXS
$8.59B
| $77.4M | 0.06% |
762,988
-277,517
| -27% | -$28.5M |
|
418
HubSpot
HUBS
$10.5B
| $77.1M | 0.06% |
316,015
-7,168
| -2% | -$2.01M |
|
419
Essential Utilities
WTRG
$11.2B
| $77M | 0.06% |
1,911,611
-2,231,098
| -54% | -$87.8M |
|
|
BCPC
420
Balchem Corp
BCPC
$5.23B
| $76.8M | 0.05% |
453,337
+180,773
| +66% | +$30.7M |
|
421
Ameren
AEE
$31.5B
| $76.8M | 0.05% |
698,237
-215,392
| -24% | -$23M |
|
422
Intuitive Surgical
ISRG
$121B
| $76.7M | 0.05% |
166,438
+32,095
| +24% | +$16.2M |
|
423
International Bancshares
IBOC
$4.77B
| $76.5M | 0.05% |
1,137,572
-226,576
| -17% | -$15.7M |
|
424
Medtronic
MDT
$107B
| $76.5M | 0.05% |
883,289
+75,814
| +9% | +$7.26M |
|
425
Cummins
CMI
$91.7B
| $76M | 0.05% |
141,331
-401,465
| -74% | -$227M |
|
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.