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First Trust Advisors

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
Cap. Flow
+$3.77B
Cap. Flow %
2.69%
Top 10 Hldgs %
9.7%
Holding
2,736
New
112
Increased
1,470
Reduced
1,004
Closed
134

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$726M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$707M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$580M
4
ACN icon
Accenture
ACN
+$443M
5
IBM icon
IBM
IBM
+$302M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$765M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$761M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$694M
4
INFY icon
Infosys
INFY
+$640M
5
FFIV icon
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
FTSL icon
526
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$57.1M 0.04%
1,274,813
+173,354
+16% +$7.85M
OMC icon
527
Omnicom Group
OMC
$22.7B
$57M 0.04%
756,426
+153,283
+25% +$11.9M
FFBC icon
528
First Financial Bancorp
FFBC
$3.55B
$57M 0.04%
2,042,913
+1,732,223
+558% +$48.3M
ACT icon
529
Enact Holdings
ACT
$6.53B
$56.9M 0.04%
1,395,032
+16,202
+1% +$662K
PKG icon
530
Packaging Corp of America
PKG
$22.7B
$56.7M 0.04%
267,362
-96,630
-27% -$21.5M
LOW icon
531
Lowe's Companies
LOW
$116B
$56.7M 0.04%
239,987
-31,678
-12% -$8.26M
WERN icon
532
Werner Enterprises
WERN
$2.54B
$56.5M 0.04%
1,921,152
+1,789,653
+1,361% +$58M
ACA icon
533
Arcosa
ACA
$7.12B
$56.3M 0.04%
530,455
+119,687
+29% +$13.6M
TD icon
534
Toronto Dominion Bank
TD
$198B
$56.1M 0.04%
601,469
+39,608
+7% +$3.77M
NVS icon
535
Novartis
NVS
$295B
$56M 0.04%
366,559
-5,202
-1% -$797K
KDP icon
536
Keurig Dr Pepper
KDP
$40.4B
$55.7M 0.04%
2,115,514
+54,767
+3% +$1.54M
GLW icon
537
Corning
GLW
$126B
$55.6M 0.04%
409,159
-299,457
-42% -$36.1M
FGM icon
538
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$55.5M 0.04%
925,098
+318,845
+53% +$20.7M
NTCT icon
539
NETSCOUT
NTCT
$2.86B
$55.5M 0.04%
1,744,535
-775,198
-31% -$22.5M
UGI icon
540
UGI
UGI
$8B
$55.4M 0.04%
1,521,047
-1,307,677
-46% -$49.2M
BYD icon
541
Boyd Gaming
BYD
$6.47B
$55.3M 0.04%
672,724
+7,463
+1% +$627K
POR icon
542
Portland General Electric
POR
$6.02B
$55.1M 0.04%
1,045,014
-74,630
-7% -$3.83M
RGLD icon
543
Royal Gold
RGLD
$17.1B
$55.1M 0.04%
216,654
-77,500
-26% -$20.6M
TIGO icon
544
Millicom
TIGO
$15.8B
$54.8M 0.04%
731,404
-162,008
-18% -$10.6M
GAP
545
The Gap Inc
GAP
$6.84B
$54.6M 0.04%
2,255,647
+833,444
+59% +$22M
BRKR icon
546
Bruker
BRKR
$9.2B
$53.9M 0.04%
1,493,053
+366,187
+32% +$15.3M
NWBI icon
547
Northwest Bancshares
NWBI
$2.25B
$53.8M 0.04%
4,238,376
+3,188,964
+304% +$40.1M
RY icon
548
Royal Bank of Canada
RY
$291B
$53.5M 0.04%
331,050
+30,241
+10% +$5.06M
AMX icon
549
America Movil
AMX
$78.1B
$53.5M 0.04%
2,099,260
+233,925
+13% +$5.34M
BB icon
550
BlackBerry
BB
$5.01B
$53.5M 0.04%
16,500,938
-8,490,714
-34% -$30M
20 21
22
23 24

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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.