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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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$129B
| $693M | 0.5% |
3,712,868
+358,166
| +11% | +$74.2M |
|
|
27
Accenture
ACN
$84.9B
| $690M | 0.49% |
3,482,150
+1,899,305
| +120% | +$443M |
|
28
Costco
COST
$411B
| $690M | 0.49% |
692,252
+105,782
| +18% | +$103M |
|
|
29
First Trust Energy AlphaDEX Fund
FXN
$397M
| $672M | 0.48% |
+29,937,777
| New | +$580M |
|
|
30
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
| $669M | 0.48% |
+17,561,577
| New | +$707M |
|
31
JPMorgan Chase
JPM
$930B
| $658M | 0.47% |
2,236,537
+314,439
| +16% | +$95.4M |
|
32
First Trust Indxx Aerospace & Defense ETF
MISL
$749M
| $657M | 0.47% |
14,692,155
-3,900,235
| -21% | -$188M |
|
33
First Trust Nasdaq Semiconductor ETF
FTXL
$2.33B
| $648M | 0.46% |
4,392,245
-1,288,721
| -23% | -$195M |
|
34
Monolithic Power Systems
MPWR
$68.6B
| $647M | 0.46% |
591,353
-110,101
| -16% | -$120M |
|
35
Mueller Industries
MLI
$14B
| $620M | 0.44% |
11,188,434
+66,496
| +0.6% | +$3.99M |
|
36
PepsiCo
PEP
$184B
| $616M | 0.44% |
3,964,236
+151,849
| +4% | +$23.7M |
|
37
Booking.com
BKNG
$134B
| $593M | 0.42% |
3,522,725
+31,175
| +0.9% | +$5.74M |
|
38
Baker Hughes
BKR
$55.6B
| $590M | 0.42% |
9,663,737
+374,974
| +4% | +$21.7M |
|
39
PNC Financial Services
PNC
$99.5B
| $586M | 0.42% |
2,816,605
+215,454
| +8% | +$46.9M |
|
40
Comfort Systems
FIX
$64.5B
| $574M | 0.41% |
415,886
-66,213
| -14% | -$84.1M |
|
41
Pfizer
PFE
$143B
| $573M | 0.41% |
20,422,958
+1,691,541
| +9% | +$45M |
|
42
Visa
V
$669B
| $565M | 0.4% |
1,870,705
-67,342
| -3% | -$21.7M |
|
43
Quanta Services
PWR
$98.1B
| $551M | 0.39% |
1,003,917
+155,529
| +18% | +$80.1M |
|
44
GE Aerospace
GE
$362B
| $551M | 0.39% |
1,940,719
+7,771
| +0.4% | +$2.44M |
|
45
Akamai
AKAM
$17.1B
| $549M | 0.39% |
4,780,460
-1,971,540
| -29% | -$198M |
|
46
Veralto
VLTO
$22.5B
| $544M | 0.39% |
6,150,388
+1,472,304
| +31% | +$140M |
|
47
Netflix
NFLX
$287B
| $538M | 0.38% |
5,593,167
-2,021,908
| -27% | -$178M |
|
48
Merck
MRK
$322B
| $537M | 0.38% |
4,465,569
-162,791
| -4% | -$18.8M |
|
49
Oracle
ORCL
$346B
| $534M | 0.38% |
3,633,070
+685,570
| +23% | +$111M |
|
50
Arista Networks
ANET
$222B
| $531M | 0.38% |
4,328,274
+526,373
| +14% | +$70.4M |
|
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.