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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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$12B
| $36M | 0.02% |
763,495
-385,425
| -34% | -$18.7M |
|
752
Essex Property Trust
ESS
$17.8B
| $35.9M | 0.02% |
123,272
-25,975
| -17% | -$6.98M |
|
753
Chesapeake Utilities
CPK
$3.21B
| $35.9M | 0.02% |
293,078
-15,951
| -5% | -$2M |
|
|
DMC
754
Del Monte Corp
DMC
$1.54B
| $35.6M | 0.02% |
1,274,144
+1,155,648
| +975% | +$40.6M |
|
755
Clearway Energy Class C
CWEN
$6.8B
| $35.4M | 0.02% |
1,034,429
-185,333
| -15% | -$7.18M |
|
756
UDR
UDR
$11.6B
| $35.3M | 0.02% |
884,507
-156,518
| -15% | -$5.79M |
|
757
Semtech
SMTC
$15.2B
| $35.2M | 0.02% |
217,629
+101,568
| +88% | +$13.3M |
|
758
NewMarket
NEU
$7.98B
| $35.1M | 0.02% |
44,373
+14,081
| +46% | +$10.1M |
|
759
Teradata
TDC
$2.58B
| $35.1M | 0.02% |
1,012,617
+146,062
| +17% | +$4.44M |
|
760
Sun Life Financial
SLF
$44.3B
| $34.9M | 0.02% |
444,993
-135,313
| -23% | -$9.74M |
|
761
Intercontinental Exchange
ICE
$88.6B
| $34.9M | 0.02% |
283,239
-95,796
| -25% | -$14.4M |
|
762
Clorox
CLX
$11.1B
| $34.7M | 0.02% |
363,864
+35,732
| +11% | +$3.43M |
|
763
Marriott International
MAR
$85.7B
| $34.4M | 0.02% |
92,791
-40,364
| -30% | -$14.9M |
|
764
The Mosaic Company
MOS
$8.43B
| $34.4M | 0.02% |
1,622,771
+673,604
| +71% | +$15.6M |
|
|
EMA
765
Emera Inc
EMA
$15.6B
| $34.3M | 0.02% |
647,005
-60,668
| -9% | -$3.18M |
|
766
Rambus
RMBS
$9.42B
| $34.3M | 0.02% |
258,308
-48,936
| -16% | -$6.36M |
|
767
DaVita
DVA
$11.5B
| $34.2M | 0.02% |
153,548
+115,856
| +307% | +$21.1M |
|
768
Zimmer Biomet
ZBH
$18B
| $34.1M | 0.02% |
395,884
+8,347
| +2% | +$732K |
|
769
Knight Transportation
KNX
$11.5B
| $34M | 0.02% |
436,001
-87,800
| -17% | -$6.08M |
|
770
Flowserve
FLS
$9.79B
| $33.9M | 0.02% |
457,323
-53,731
| -11% | -$4.09M |
|
771
First Merchants
FRME
$2.59B
| $33.9M | 0.02% |
776,088
+50,829
| +7% | +$2.06M |
|
772
Takeda Pharmaceutical
TAK
$58.5B
| $33.9M | 0.02% |
2,114,912
+143,838
| +7% | +$2.38M |
|
773
Ionis Pharmaceuticals
IONS
$9.42B
| $33.9M | 0.02% |
427,197
-41,166
| -9% | -$3.1M |
|
774
Albemarle
ALB
$15.3B
| $33.7M | 0.02% |
249,685
+63,977
| +34% | +$11.3M |
|
775
GSK
GSK
$97.3B
| $33.6M | 0.02% |
640,635
-42,215
| -6% | -$2.23M |
|
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.