We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+698.25%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
2,742
New
176
Increased
1,364
Reduced
1,069
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$780M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$702M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
F5
FFIV
|
+$301M |
| 5 |
Dover
DOV
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$779M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$712M |
| 3 |
CYBR
CyberArk
CYBR
|
+$509M |
| 4 |
EA
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$26.9B
| $521M | 0.38% |
6,030,090
+1,326,051
| +28% | +$116M |
|
52
East-West Bancorp
EWBC
$18.6B
| $519M | 0.38% |
4,620,772
+306,916
| +7% | +$32.6M |
|
|
BNY
53
Bank of New York Mellon
BNY
$110B
| $510M | 0.37% |
4,394,667
-89,222
| -2% | -$9.87M |
|
54
Costco
COST
$427B
| $506M | 0.37% |
586,470
+96,622
| +20% | +$87.6M |
|
55
Arista Networks
ANET
$257B
| $498M | 0.36% |
3,801,901
-76,240
| -2% | -$10.5M |
|
56
Leidos
LDOS
$17.9B
| $496M | 0.36% |
2,750,742
-30,727
| -1% | -$5.82M |
|
57
Raymond James Financial
RJF
$34.8B
| $493M | 0.36% |
3,071,996
+474,477
| +18% | +$76.6M |
|
58
Check Point Software Technologies
CHKP
$13.7B
| $493M | 0.36% |
2,654,602
+157,327
| +6% | +$30.4M |
|
|
59
Dover
DOV
$27.8B
| $490M | 0.36% |
2,509,217
+1,612,159
| +180% | +$294M |
|
60
Merck
MRK
$334B
| $487M | 0.35% |
4,628,360
-383,251
| -8% | -$36M |
|
61
Mastercard
MA
$497B
| $485M | 0.35% |
850,372
+7,363
| +0.9% | +$4.12M |
|
62
Chubb
CB
$133B
| $476M | 0.35% |
1,525,798
+85,960
| +6% | +$25.1M |
|
63
American Express
AXP
$232B
| $474M | 0.34% |
1,279,979
-42,541
| -3% | -$15.2M |
|
64
Pultegroup
PHM
$24.9B
| $469M | 0.34% |
4,000,920
+377,003
| +10% | +$46.2M |
|
65
Veralto
VLTO
$23.8B
| $467M | 0.34% |
4,678,084
+1,169,572
| +33% | +$118M |
|
66
Pfizer
PFE
$153B
| $466M | 0.34% |
18,731,417
+495,755
| +3% | +$12.5M |
|
67
State Street
STT
$52.2B
| $462M | 0.34% |
3,582,977
+835,331
| +30% | +$100M |
|
68
Travelers Companies
TRV
$77.2B
| $461M | 0.34% |
1,590,125
+99,347
| +7% | +$28M |
|
69
Alphabet (Google) Class C
GOOG
$4.21T
| $453M | 0.33% |
1,443,163
-546,321
| -27% | -$157M |
|
70
Hartford Financial Services
HIG
$37.8B
| $451M | 0.33% |
3,271,691
+109,254
| +3% | +$14.4M |
|
71
Comfort Systems
FIX
$60.8B
| $450M | 0.33% |
482,099
-31,158
| -6% | -$28.8M |
|
72
PACCAR
PCAR
$68.8B
| $444M | 0.32% |
4,054,998
-226,416
| -5% | -$23.2M |
|
73
Texas Instruments
TXN
$250B
| $442M | 0.32% |
2,546,613
+275,390
| +12% | +$47.2M |
|
|
74
eBay
EBAY
$46.5B
| $438M | 0.32% |
5,034,188
-3,275,510
| -39% | -$284M |
|
75
Williams-Sonoma
WSM
$28.5B
| $436M | 0.32% |
2,440,452
+170,991
| +8% | +$32M |
|
Similar funds
First Trust Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, First Trust Advisors held 2,742 positions worth $138B, up 2.4% from $134B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q4 2025 filing shows 176 new, 1,364 increased, 1,069 reduced and 118 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M.
- First Trust Advisors added most to NVIDIA in Q4 2025, an estimated $360M increase.
- First Trust Advisors's biggest Q4 2025 reduction was CyberArk, cutting an estimated $509M.
- First Trust Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $779M.
- First Trust Advisors's ten largest holdings make up 11% of its $138B portfolio in Q4 2025.
- First Trust Advisors opened 176 new positions and closed 118 in Q4 2025.
- First Trust Advisors's portfolio value rose 2.4% quarter-over-quarter to $138B.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.