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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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$17.3B
| $43.7M | 0.03% |
1,955,084
+577,410
| +42% | +$12.7M |
|
|
Q
677
Qnity Electronics Inc
Q
$25.6B
| $43.6M | 0.03% |
266,866
+127,498
| +91% | +$18.8M |
|
678
Aon
AON
$66.8B
| $43.5M | 0.03% |
131,003
+103,331
| +373% | +$33.3M |
|
679
Simon Property Group
SPG
$67.4B
| $43.4M | 0.03% |
194,205
+47,169
| +32% | +$9.71M |
|
680
Federal Realty Investment Trust
FRT
$10.2B
| $43.2M | 0.03% |
350,065
-31,993
| -8% | -$3.72M |
|
681
Arch Capital
ACGL
$32.8B
| $43M | 0.03% |
442,606
-2,183,542
| -83% | -$206M |
|
682
Lincoln Electric
LECO
$15B
| $42.9M | 0.03% |
161,665
-126,811
| -44% | -$33.2M |
|
683
Mid-America Apartment Communities
MAA
$15B
| $42.9M | 0.03% |
308,616
-41,582
| -12% | -$5.43M |
|
684
Stanley Black & Decker
SWK
$14.5B
| $42.8M | 0.03% |
454,785
-25,954
| -5% | -$2.03M |
|
685
BorgWarner
BWA
$13.7B
| $42.8M | 0.03% |
644,368
+99,883
| +18% | +$6.33M |
|
686
RPM International
RPM
$13.3B
| $42.8M | 0.03% |
384,878
-139,250
| -27% | -$14.5M |
|
687
CGI
GIB
$14.9B
| $42.7M | 0.03% |
661,113
+470,291
| +246% | +$32.1M |
|
688
Church & Dwight Co
CHD
$23.2B
| $42.6M | 0.03% |
439,880
-88,085
| -17% | -$8.42M |
|
689
Range Resources
RRC
$9.83B
| $42.6M | 0.03% |
1,145,522
-468,980
| -29% | -$19M |
|
690
Verisk Analytics
VRSK
$23.5B
| $42.6M | 0.03% |
237,055
+45,431
| +24% | +$8M |
|
691
Matador Resources
MTDR
$7.49B
| $42.5M | 0.03% |
853,425
-741,990
| -47% | -$42.2M |
|
692
Uber
UBER
$150B
| $42.4M | 0.02% |
587,125
+24,822
| +4% | +$1.82M |
|
693
Air Products & Chemicals
APD
$67B
| $42.4M | 0.02% |
144,476
-12,055
| -8% | -$3.51M |
|
694
Chord Energy
CHRD
$8.13B
| $42.3M | 0.02% |
369,805
-210,115
| -36% | -$28.5M |
|
695
Illinois Tool Works
ITW
$76.5B
| $42M | 0.02% |
155,394
-48,764
| -24% | -$12.7M |
|
696
Organon & Co
OGN
$3.62B
| $42M | 0.02% |
3,099,481
-127,839
| -4% | -$1.53M |
|
697
Norfolk Southern
NSC
$73.8B
| $41.9M | 0.02% |
133,090
-14,006
| -10% | -$4.32M |
|
698
Pembina Pipeline
PBA
$28.5B
| $41.8M | 0.02% |
903,616
-79,249
| -8% | -$3.67M |
|
699
Regency Centers
REG
$13.8B
| $41.8M | 0.02% |
523,770
-24,127
| -4% | -$1.9M |
|
700
Marathon Petroleum
MPC
$111B
| $41.8M | 0.02% |
163,356
-113,127
| -41% | -$27.8M |
|
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.