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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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$32.5B
| $67.6M | 0.04% |
175,345
+73,666
| +72% | +$25.4M |
|
502
Sonoco
SON
$5.14B
| $67.5M | 0.04% |
1,198,166
+41,739
| +4% | +$2.14M |
|
503
Super Micro Computer
SMCI
$26B
| $67.5M | 0.04% |
2,301,397
+1,680,858
| +271% | +$53.5M |
|
504
FTAI Aviation
FTAI
$20.2B
| $67M | 0.04% |
247,739
-136,034
| -35% | -$34.2M |
|
505
HF Sinclair
DINO
$18.7B
| $66.5M | 0.04% |
955,341
-81,718
| -8% | -$5.43M |
|
|
GAP
506
The Gap Inc
GAP
$7.88B
| $66.5M | 0.04% |
3,559,763
+1,304,116
| +58% | +$30.1M |
|
507
Becton Dickinson
BDX
$50.3B
| $66.2M | 0.04% |
437,354
+122,920
| +39% | +$18.4M |
|
508
Federated Hermes
FHI
$4.66B
| $66.2M | 0.04% |
1,198,348
+581,750
| +94% | +$32.9M |
|
509
First Trust Germany AlphaDEX Fund
FGM
$99.6M
| $66M | 0.04% |
1,040,078
+114,980
| +12% | +$7.42M |
|
510
Equinix
EQIX
$102B
| $65.8M | 0.04% |
63,114
+24,221
| +62% | +$25.9M |
|
511
Avnet
AVT
$7.56B
| $65.6M | 0.04% |
738,579
-99,908
| -12% | -$8.17M |
|
512
OneMain Financial
OMF
$7.44B
| $65.5M | 0.04% |
1,074,652
+128,346
| +14% | +$7.23M |
|
|
PPL
513
PPL Corp
PPL
$26.4B
| $65.4M | 0.04% |
1,798,314
-134,956
| -7% | -$4.99M |
|
514
First Trust Europe AlphaDEX Fund
FEP
$540M
| $65.4M | 0.04% |
1,145,812
+66,097
| +6% | +$3.84M |
|
515
ADMA Biologics
ADMA
$2.15B
| $65.3M | 0.04% |
7,798,351
+7,438,134
| +2,065% | +$67.8M |
|
516
Coca-Cola Europacific Partners
CCEP
$46.7B
| $65.2M | 0.04% |
651,752
+21,199
| +3% | +$2.02M |
|
517
First Trust Eurozone AlphaDEX
FEUZ
$124M
| $65.2M | 0.04% |
982,215
+45,030
| +5% | +$3.03M |
|
518
Toronto Dominion Bank
TD
$199B
| $64.9M | 0.04% |
534,025
-67,444
| -11% | -$7.38M |
|
519
Idacorp
IDA
$7.85B
| $64.8M | 0.04% |
428,368
-34,497
| -7% | -$4.97M |
|
520
Prosperity Bancshares
PB
$8.75B
| $64.4M | 0.04% |
881,170
+125,606
| +17% | +$8.74M |
|
521
American States Water
AWR
$3.51B
| $64.3M | 0.04% |
778,435
-57,657
| -7% | -$4.47M |
|
522
Exponent
EXPO
$3.25B
| $63.7M | 0.04% |
1,083,370
+118,556
| +12% | +$7.28M |
|
523
McDonald's
MCD
$181B
| $63.5M | 0.04% |
234,766
+8,601
| +4% | +$2.47M |
|
524
Alamo Group
ALG
$2.11B
| $63.5M | 0.04% |
385,765
-83,524
| -18% | -$13.5M |
|
525
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
| $63.4M | 0.04% |
+1,185,499
| New | +$61.3M |
|
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.