We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$6.27B
| $78.9M | 0.05% |
2,868,979
+452,985
| +19% | +$14.9M |
|
452
L3Harris
LHX
$47.8B
| $78.7M | 0.05% |
270,858
-65,721
| -20% | -$20.9M |
|
453
Sarepta Therapeutics
SRPT
$2.38B
| $78.5M | 0.05% |
4,365,951
+230,163
| +6% | +$4.35M |
|
454
Nextpower Inc. Common Stock
NXT
$12.8B
| $78.3M | 0.05% |
657,112
+128,868
| +24% | +$15.9M |
|
455
Lumen
LUMN
$6.98B
| $77.9M | 0.05% |
10,142,312
-2,630,411
| -21% | -$23.1M |
|
456
Roblox
RBLX
$30.9B
| $77.9M | 0.05% |
1,431,864
-226,325
| -14% | -$11.3M |
|
457
SS&C Technologies
SSNC
$19.6B
| $77.5M | 0.05% |
1,249,519
+342,072
| +38% | +$23.2M |
|
458
United Rentals
URI
$62.9B
| $76.8M | 0.05% |
67,830
-1,248
| -2% | -$1.19M |
|
459
Array Technologies
ARRY
$708M
| $76.6M | 0.05% |
10,341,255
+10,005,767
| +2,982% | +$79.7M |
|
460
ePlus
PLUS
$2.4B
| $76.6M | 0.05% |
920,085
+341,038
| +59% | +$28.4M |
|
461
H&R Block
HRB
$6.05B
| $76.4M | 0.05% |
2,007,551
+678,967
| +51% | +$23.7M |
|
462
Crane Co
CR
$11.8B
| $75.9M | 0.04% |
340,036
+137,991
| +68% | +$26M |
|
463
Genmab
GMAB
$20.7B
| $75.7M | 0.04% |
2,756,522
+295,180
| +12% | +$7.84M |
|
|
EXE
464
Expand Energy Corp
EXE
$22.7B
| $75.7M | 0.04% |
829,864
+53,753
| +7% | +$5.11M |
|
465
Entegris
ENTG
$21.2B
| $75.7M | 0.04% |
420,628
+105,539
| +33% | +$15.2M |
|
466
DexCom
DXCM
$33.2B
| $74.8M | 0.04% |
1,111,188
+152,556
| +16% | +$10.2M |
|
467
Strategy Inc
MSTR
$56.7B
| $74.4M | 0.04% |
855,839
+99,949
| +13% | +$14.5M |
|
468
Waste Management
WM
$87.5B
| $74.2M | 0.04% |
333,128
+52,775
| +19% | +$11.7M |
|
469
Winmark
WINA
$1.14B
| $74.2M | 0.04% |
175,481
+25,112
| +17% | +$9.82M |
|
470
Enact Holdings
ACT
$6.77B
| $74.2M | 0.04% |
1,622,555
+227,523
| +16% | +$9.73M |
|
471
Visteon
VC
$2.74B
| $74.1M | 0.04% |
747,202
+228,161
| +44% | +$24.9M |
|
472
VICI Properties
VICI
$28B
| $74.1M | 0.04% |
2,791,993
+119,320
| +4% | +$3.34M |
|
|
CSW
473
CSW Industrials
CSW
$5.03B
| $74.1M | 0.04% |
266,240
-171,222
| -39% | -$47.5M |
|
474
Tetra Tech
TTEK
$9.19B
| $74M | 0.04% |
2,561,572
+116,090
| +5% | +$3.41M |
|
475
J.M. Smucker
SJM
$13.5B
| $73.7M | 0.04% |
655,371
-1,788
| -0.3% | -$182K |
|
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.