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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 | |
|---|---|---|---|---|---|---|
501
Constellation Energy
CEG
$98B
| $61.9M | 0.04% |
221,569
-35,768
| -14% | -$10.9M |
|
502
California Water Service
CWT
$3.04B
| $61.4M | 0.04% |
1,354,165
-13,813
| -1% | -$620K |
|
503
SS&C Technologies
SSNC
$17.8B
| $61.3M | 0.04% |
907,447
+184,423
| +26% | +$14.2M |
|
504
Valmont Industries
VMI
$9.44B
| $60.9M | 0.04% |
152,505
-15,781
| -9% | -$6.89M |
|
505
DexCom
DXCM
$27.6B
| $60.2M | 0.04% |
958,632
-90,454
| -9% | -$6.3M |
|
506
Varonis Systems
VRNS
$5.25B
| $60.2M | 0.04% |
2,803,987
-1,623,258
| -37% | -$44M |
|
507
Stantec
STN
$7.69B
| $60.2M | 0.04% |
696,342
+4,992
| +0.7% | +$469K |
|
508
Schneider National
SNDR
$6.59B
| $60M | 0.04% |
2,277,720
+130,406
| +6% | +$3.61M |
|
509
Turning Point Brands
TPB
$1.47B
| $59.9M | 0.04% |
689,905
+195,643
| +40% | +$21.8M |
|
510
Intercontinental Exchange
ICE
$82.4B
| $59.6M | 0.04% |
379,035
+36,279
| +11% | +$5.92M |
|
511
KeyCorp
KEY
$24.3B
| $59.2M | 0.04% |
2,951,487
+1,280,125
| +77% | +$26.8M |
|
512
Hecla Mining
HL
$10.2B
| $59.1M | 0.04% |
3,174,974
-113,233
| -3% | -$2.55M |
|
513
First Trust Europe AlphaDEX Fund
FEP
$513M
| $59M | 0.04% |
1,079,715
+371,900
| +53% | +$20.9M |
|
514
RingCentral
RNG
$4.05B
| $58.7M | 0.04% |
1,579,225
-40,497
| -3% | -$1.3M |
|
515
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $58.4M | 0.04% |
937,185
+322,123
| +52% | +$20.6M |
|
516
Best Buy
BBY
$18B
| $58.2M | 0.04% |
905,844
+314,046
| +53% | +$20.6M |
|
517
Cigna
CI
$76.6B
| $58.1M | 0.04% |
217,766
-34,430
| -14% | -$9.53M |
|
518
Labcorp
LH
$24.3B
| $58M | 0.04% |
217,402
+24,605
| +13% | +$6.66M |
|
519
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $57.9M | 0.04% |
1,149,823
+395,709
| +52% | +$20.9M |
|
520
United States Lime & Minerals
USLM
$3.18B
| $57.7M | 0.04% |
441,951
+203,030
| +85% | +$24.4M |
|
521
MYR Group
MYRG
$5.9B
| $57.5M | 0.04% |
203,732
+38,726
| +23% | +$10.1M |
|
522
Bloom Energy
BE
$52.6B
| $57.4M | 0.04% |
423,697
-97,478
| -19% | -$14.3M |
|
523
Targa Resources
TRGP
$60.4B
| $57.3M | 0.04% |
228,538
+161,035
| +239% | +$34.9M |
|
524
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $57.2M | 0.04% |
664,345
+24,041
| +4% | +$2.24M |
|
525
Coca-Cola Europacific Partners
CCEP
$46.5B
| $57.2M | 0.04% |
630,553
-14,852
| -2% | -$1.43M |
|
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.