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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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$19.2B
| $75.9M | 0.05% |
584,182
-70,729
| -11% | -$7.21M |
|
427
Element Solutions
ESI
$9.12B
| $75.8M | 0.05% |
2,221,483
+180,898
| +9% | +$5.67M |
|
428
Rocket Lab Corp
RKLB
$39.9B
| $75.8M | 0.05% |
1,180,079
-296,041
| -20% | -$22.3M |
|
429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $75.8M | 0.05% |
1,520,880
+199,426
| +15% | +$10M |
|
430
Lincoln National
LNC
$7.91B
| $75.6M | 0.05% |
2,128,355
-2,656,015
| -56% | -$102M |
|
431
Masco
MAS
$16B
| $75M | 0.05% |
1,242,163
+113,317
| +10% | +$7.66M |
|
432
Archer Daniels Midland
ADM
$41.4B
| $74.9M | 0.05% |
1,031,003
+54,176
| +6% | +$3.66M |
|
433
Antero Resources
AR
$10.9B
| $74.9M | 0.05% |
1,765,305
+980,039
| +125% | +$35.8M |
|
434
BioNTech
BNTX
$22.6B
| $74.7M | 0.05% |
839,991
+451,124
| +116% | +$46.4M |
|
435
Dominion Energy
D
$62.5B
| $74.6M | 0.05% |
1,206,670
-412,473
| -25% | -$25.5M |
|
436
Acadia Pharmaceuticals
ACAD
$4.25B
| $74.4M | 0.05% |
3,343,868
+1,073,834
| +47% | +$25.7M |
|
437
Repligen
RGEN
$7.44B
| $74.2M | 0.05% |
630,070
+347,294
| +123% | +$48.5M |
|
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $74.2M | 0.05% |
1,184,040
+130,676
| +12% | +$8.76M |
|
439
Texas Pacific Land
TPL
$28.9B
| $73.9M | 0.05% |
155,810
+29,252
| +23% | +$12.6M |
|
440
Match Group
MTCH
$8.84B
| $73.9M | 0.05% |
2,406,923
+1,013,569
| +73% | +$31.6M |
|
|
PPL
441
PPL Corp
PPL
$27.3B
| $73.9M | 0.05% |
1,933,270
-226,346
| -10% | -$8.35M |
|
442
Tetra Tech
TTEK
$8.23B
| $73.7M | 0.05% |
2,445,482
+788,491
| +48% | +$27.9M |
|
443
CMS Energy
CMS
$23.1B
| $73.5M | 0.05% |
947,185
-133,696
| -12% | -$9.92M |
|
444
American International
AIG
$41.9B
| $73M | 0.05% |
970,662
-256,414
| -21% | -$19.6M |
|
445
VICI Properties
VICI
$29.4B
| $73M | 0.05% |
2,672,673
+432,113
| +19% | +$12.4M |
|
446
Range Resources
RRC
$9.11B
| $72.9M | 0.05% |
1,614,502
+900,869
| +126% | +$35.1M |
|
447
NextEra Energy
NEE
$187B
| $72.8M | 0.05% |
783,962
-233,972
| -23% | -$20.8M |
|
448
Atkore
ATKR
$2.59B
| $72.3M | 0.05% |
1,226,840
-158,901
| -11% | -$10.3M |
|
449
Lincoln Electric
LECO
$13.8B
| $71.9M | 0.05% |
288,476
-84,061
| -23% | -$22.5M |
|
450
Southern Company
SO
$110B
| $71.7M | 0.05% |
742,958
-77,189
| -9% | -$7.14M |
|
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.