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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
CNR
726
Core Natural Resources Inc
CNR
$4.19B
$35M 0.03%
334,574
+9,156
+3% +$871K
FHI icon
727
Federated Hermes
FHI
$4.4B
$35M 0.03%
616,598
+32,810
+6% +$1.8M
WU icon
728
Western Union
WU
$2.57B
$34.6M 0.02%
3,966,409
+645,451
+19% +$6.11M
BHE icon
729
Benchmark Electronics
BHE
$2.91B
$34.6M 0.02%
616,547
-449,725
-42% -$24.2M
CR icon
730
Crane Co
CR
$13.1B
$34.5M 0.02%
202,045
+100,157
+98% +$19.2M
MGEE icon
731
MGE Energy Inc
MGEE
$3.11B
$34.5M 0.02%
446,870
-9,072
-2% -$714K
DEO icon
732
Diageo
DEO
$46.2B
$34.5M 0.02%
463,572
+49,504
+12% +$4.32M
AQN icon
733
Algonquin Power & Utilities
AQN
$4.69B
$34.5M 0.02%
5,620,856
-1,237,474
-18% -$8.02M
SWK icon
734
Stanley Black & Decker
SWK
$14.2B
$34.2M 0.02%
480,739
+34,871
+8% +$2.8M
NOG icon
735
Northern Oil and Gas
NOG
$2.3B
$34.1M 0.02%
1,167,971
+629,197
+117% +$16.3M
TXNM
736
TXNM Energy Inc
TXNM
$6.47B
$34.1M 0.02%
583,665
-21,610
-4% -$1.27M
CLX icon
737
Clorox
CLX
$11.6B
$34M 0.02%
328,132
-60,066
-15% -$6.81M
AU icon
738
AngloGold Ashanti
AU
$40.3B
$34M 0.02%
347,332
+56,308
+19% +$5.78M
ROK icon
739
Rockwell Automation
ROK
$51.4B
$34M 0.02%
94,612
+12,643
+15% +$4.99M
HMC icon
740
Honda
HMC
$36.5B
$33.9M 0.02%
1,395,747
+197,431
+16% +$5.72M
KBR icon
741
KBR
KBR
$4.68B
$33.9M 0.02%
919,397
+211,010
+30% +$8.67M
CASY icon
742
Casey's General Stores
CASY
$31.9B
$33.9M 0.02%
46,558
+11,699
+34% +$7.62M
RHI icon
743
Robert Half
RHI
$3.61B
$33.9M 0.02%
1,333,720
+983,842
+281% +$26M
CSGP icon
744
CoStar Group
CSGP
$11.3B
$33.8M 0.02%
839,044
+135,686
+19% +$7.06M
ALB icon
745
Albemarle
ALB
$13.5B
$33.3M 0.02%
185,708
-15,093
-8% -$2.58M
STLD icon
746
Steel Dynamics
STLD
$35.6B
$33.3M 0.02%
185,155
+28,296
+18% +$5.15M
ONTO icon
747
Onto Innovation
ONTO
$13.6B
$33.2M 0.02%
161,953
-12,978
-7% -$2.66M
COLB icon
748
Columbia Banking Systems
COLB
$8.81B
$33M 0.02%
1,203,045
-729,796
-38% -$21.1M
TTD icon
749
Trade Desk
TTD
$8.13B
$32.9M 0.02%
1,448,758
+351,771
+32% +$10.2M
AXON
750
Axon Enterprise
AXON
$40.5B
$32.8M 0.02%
77,155
-20,928
-21% -$10.9M
28 29
30
31 32

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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.