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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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$48.2B
| $85.1M | 0.05% |
214,226
+140,027
| +189% | +$39.9M |
|
427
Rocket Lab Corp
RKLB
$41.1B
| $85M | 0.05% |
836,607
-343,472
| -29% | -$34.2M |
|
428
WD-40
WDFC
$2.79B
| $84.9M | 0.05% |
348,519
-62,793
| -15% | -$13.4M |
|
429
SLM Corp
SLM
$5.09B
| $84.8M | 0.05% |
3,270,506
+965,563
| +42% | +$21.7M |
|
430
OGE Energy
OGE
$9.69B
| $84.4M | 0.05% |
1,734,002
-268,703
| -13% | -$12.9M |
|
|
SW
431
Smurfit Westrock
SW
$24B
| $83.3M | 0.05% |
1,801,677
+50,592
| +3% | +$2.09M |
|
432
Ferguson
FERG
$44.2B
| $83.2M | 0.05% |
350,410
-24,531
| -7% | -$5.92M |
|
433
Entergy
ETR
$51.3B
| $83M | 0.05% |
722,344
-245,390
| -25% | -$27.7M |
|
434
American Electric Power
AEP
$67.8B
| $83M | 0.05% |
606,447
-882,527
| -59% | -$116M |
|
435
SAP
SAP
$248B
| $83M | 0.05% |
538,309
+271,233
| +102% | +$46.3M |
|
436
Turning Point Brands
TPB
$1.51B
| $82.7M | 0.05% |
975,437
+285,532
| +41% | +$23.7M |
|
437
National Fuel Gas
NFG
$7.92B
| $82.4M | 0.05% |
1,067,005
-5,482
| -0.5% | -$454K |
|
438
Cactus
WHD
$4.89B
| $82.3M | 0.05% |
1,606,150
-484,469
| -23% | -$27M |
|
439
Voya Financial
VOYA
$9.43B
| $81.7M | 0.05% |
902,623
+375,759
| +71% | +$30.6M |
|
440
Veeva Systems
VEEV
$44.5B
| $81.4M | 0.05% |
458,849
-22,063
| -5% | -$3.64M |
|
441
Williams Companies
WMB
$90.7B
| $81.2M | 0.05% |
1,092,077
+117,921
| +12% | +$8.68M |
|
442
Vertiv
VRT
$108B
| $81M | 0.05% |
241,873
-37,412
| -13% | -$11.9M |
|
443
Atmus Filtration Technologies
ATMU
$3.94B
| $80.9M | 0.05% |
1,586,834
-615,982
| -28% | -$33.5M |
|
444
Best Buy
BBY
$19B
| $80.8M | 0.05% |
1,064,831
+158,987
| +18% | +$10.6M |
|
445
American International
AIG
$39.8B
| $80.8M | 0.05% |
1,083,945
+113,283
| +12% | +$8.61M |
|
446
ConocoPhillips
COP
$161B
| $80.6M | 0.05% |
775,147
-1,979,518
| -72% | -$235M |
|
447
Essential Utilities
WTRG
$11.8B
| $80.2M | 0.05% |
2,092,331
+180,720
| +9% | +$6.9M |
|
448
NextEra Energy
NEE
$174B
| $79.8M | 0.05% |
909,570
+125,608
| +16% | +$11.4M |
|
449
Stantec
STN
$8.26B
| $79.5M | 0.05% |
1,154,036
+457,694
| +66% | +$36.9M |
|
450
Morgan Stanley
MS
$342B
| $79.3M | 0.05% |
379,345
-158,766
| -30% | -$31.4M |
|
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.