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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+28.35%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$170B
AUM Growth
+$30.1B
(+21%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,776
New
174
Increased
1,442
Reduced
1,016
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$726M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$695M |
| 3 |
Quanta Services
PWR
|
+$643M |
| 4 |
Philip Morris
PM
|
+$424M |
| 5 |
Johnson Controls International
JCI
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$751M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$672M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$657M |
| 4 |
CrowdStrike
CRWD
|
+$389M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$77.2B
| $97.1M | 0.06% |
136,170
-5,161
| -4% | -$3.4M |
|
402
Bio-Techne
TECH
$11.4B
| $97.1M | 0.06% |
1,373,852
+92,060
| +7% | +$4.97M |
|
403
Emerson Electric
EMR
$85.2B
| $95.9M | 0.06% |
669,880
+39,378
| +6% | +$5.54M |
|
404
FedEx
FDX
$76.3B
| $94.6M | 0.06% |
302,216
-66,167
| -18% | -$24M |
|
405
argenx
ARGX
$64.6B
| $94.1M | 0.06% |
101,440
-5,755
| -5% | -$4.75M |
|
406
CSX Corp
CSX
$91.5B
| $93.5M | 0.06% |
1,967,633
-211,492
| -10% | -$9.55M |
|
407
First Solar
FSLR
$22B
| $93.2M | 0.05% |
394,780
+57,739
| +17% | +$13.5M |
|
408
Werner Enterprises
WERN
$2.4B
| $92.2M | 0.05% |
2,113,286
+192,134
| +10% | +$7.23M |
|
409
BioMarin Pharmaceuticals
BMRN
$12.9B
| $91.9M | 0.05% |
1,606,273
-66,218
| -4% | -$3.63M |
|
410
RingCentral
RNG
$6.13B
| $91.4M | 0.05% |
2,346,082
+766,857
| +49% | +$31M |
|
411
PPG Industries
PPG
$25B
| $91.1M | 0.05% |
750,692
-1,536,569
| -67% | -$171M |
|
412
Ventas
VTR
$46.3B
| $90.9M | 0.05% |
1,024,193
+485,420
| +90% | +$41.4M |
|
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $90.6M | 0.05% |
1,820,529
+299,649
| +20% | +$14.9M |
|
414
Pegasystems
PEGA
$6.14B
| $88.7M | 0.05% |
2,958,357
+909,758
| +44% | +$32.5M |
|
|
FITB
415
Fifth Third Bancorp
FITB
$49.8B
| $88.6M | 0.05% |
1,571,987
-1,658,871
| -51% | -$84.1M |
|
416
Advanced Energy
AEIS
$11.3B
| $87.8M | 0.05% |
235,394
+90,643
| +63% | +$31.7M |
|
417
Masco
MAS
$14.3B
| $87.7M | 0.05% |
1,078,276
-163,887
| -13% | -$11.4M |
|
418
United Airlines
UAL
$36.2B
| $87.7M | 0.05% |
644,856
+108,849
| +20% | +$11.3M |
|
419
Onto Innovation
ONTO
$13.2B
| $87M | 0.05% |
229,868
+67,915
| +42% | +$19.2M |
|
420
Repligen
RGEN
$9.46B
| $86.5M | 0.05% |
634,219
+4,149
| +0.7% | +$510K |
|
421
AST SpaceMobile
ASTS
$18.7B
| $86.2M | 0.05% |
969,732
-347,120
| -26% | -$30.3M |
|
422
Brink's
BCO
$4.48B
| $86M | 0.05% |
910,186
+47,494
| +6% | +$4.95M |
|
423
DNOW Inc
DNOW
$2.91B
| $85.7M | 0.05% |
6,607,074
+2,541,346
| +63% | +$33M |
|
424
Keurig Dr Pepper
KDP
$44.3B
| $85.5M | 0.05% |
2,612,083
+496,569
| +23% | +$14.5M |
|
425
NETSCOUT
NTCT
$2.71B
| $85.5M | 0.05% |
1,962,833
+218,298
| +13% | +$8.22M |
|
Similar funds
First Trust Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Trust Advisors held 2,776 positions worth $170B, up 21% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $6.15B of net new capital in Q2 2026, opening 174 new positions and adding to 1,442 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $751M trimmed.
- First Trust Advisors's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
- First Trust Advisors added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $695M increase.
- First Trust Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $751M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $672M.
- First Trust Advisors's ten largest holdings make up 11% of its $170B portfolio in Q2 2026.
- First Trust Advisors opened 174 new positions and closed 121 in Q2 2026.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $170B.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.