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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 | |
|---|---|---|---|---|---|---|
476
BioNTech
BNTX
$26.1B
| $73.6M | 0.04% |
791,469
-48,522
| -6% | -$4.57M |
|
477
TotalEnergies
TTE
$196B
| $72.8M | 0.04% |
936,164
+36,089
| +4% | +$3.19M |
|
478
Xcel Energy
XEL
$47.3B
| $72.5M | 0.04% |
903,473
-77,946
| -8% | -$6.22M |
|
479
Millicom
TIGO
$15.9B
| $72.3M | 0.04% |
796,149
+64,745
| +9% | +$5.45M |
|
480
EQT Corp
EQT
$34.5B
| $72.2M | 0.04% |
1,357,733
-260,638
| -16% | -$14.6M |
|
481
NOV
NOV
$7.63B
| $72.1M | 0.04% |
3,885,408
-3,307,327
| -46% | -$65.9M |
|
482
Devon Energy
DVN
$52.9B
| $71.4M | 0.04% |
1,728,026
-875,567
| -34% | -$40.6M |
|
483
SolarEdge
SEDG
$2.1B
| $71.3M | 0.04% |
1,219,768
+303,410
| +33% | +$15.9M |
|
484
Cirrus Logic
CRUS
$5.67B
| $71.2M | 0.04% |
479,319
+5,598
| +1% | +$916K |
|
485
Atlassian
TEAM
$48B
| $70.8M | 0.04% |
910,586
-1,439,256
| -61% | -$118M |
|
486
Fastenal
FAST
$56.9B
| $70.6M | 0.04% |
1,469,694
-40,802
| -3% | -$1.85M |
|
487
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $70.5M | 0.04% |
+842,208
| New | +$62.2M |
|
488
CME Group
CME
$101B
| $70.3M | 0.04% |
318,282
+84,550
| +36% | +$23.4M |
|
489
KeyCorp
KEY
$23.7B
| $70.3M | 0.04% |
3,048,532
+97,045
| +3% | +$2.11M |
|
490
OneSpaWorld
OSW
$2.27B
| $70.1M | 0.04% |
2,482,358
+168,866
| +7% | +$4.17M |
|
|
ONC
491
BeOne Medicines Ltd
ONC
$40.5B
| $70.1M | 0.04% |
245,823
+4,397
| +2% | +$1.3M |
|
492
MKS Inc
MKSI
$17.6B
| $69.9M | 0.04% |
157,249
+105,193
| +202% | +$32.9M |
|
493
Alliant Energy
LNT
$17.6B
| $69.9M | 0.04% |
915,921
-217,102
| -19% | -$15.8M |
|
494
Amdocs
DOX
$6.5B
| $69.7M | 0.04% |
1,379,744
+302,486
| +28% | +$18.6M |
|
495
Ameren
AEE
$29.5B
| $69.7M | 0.04% |
616,585
-81,652
| -12% | -$9.02M |
|
496
American Financial Group
AFG
$11.8B
| $69.5M | 0.04% |
496,919
+179,945
| +57% | +$23.9M |
|
497
HubSpot
HUBS
$12.3B
| $69.4M | 0.04% |
380,373
+64,358
| +20% | +$13.5M |
|
498
Conagra Brands
CAG
$7.43B
| $69.4M | 0.04% |
5,154,098
+637,668
| +14% | +$8.9M |
|
499
Unifirst Corp
UNF
$4.98B
| $69.3M | 0.04% |
261,881
-116,952
| -31% | -$30.6M |
|
500
AptarGroup
ATR
$8.1B
| $68.3M | 0.04% |
545,629
+7,075
| +1% | +$859K |
|
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.