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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
(+1.7%)
Cap. Flow
+$3.77B
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,736
New
112
Increased
1,470
Reduced
1,004
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$726M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$707M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$580M |
| 4 |
Accenture
ACN
|
+$443M |
| 5 |
IBM
IBM
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$765M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$761M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$694M |
| 4 |
Infosys
INFY
|
+$640M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Appian
APPN
$1.74B
| $32.7M | 0.02% |
1,355,961
+196,021
| +17% | +$5.32M |
|
752
Reddit
RDDT
$32.5B
| $32.6M | 0.02% |
242,035
-67,942
| -22% | -$11.6M |
|
753
Gorman-Rupp
GRC
$2.16B
| $32.6M | 0.02% |
524,400
+401,340
| +326% | +$23.7M |
|
754
Freeport-McMoran
FCX
$90B
| $32.3M | 0.02% |
550,355
-10,268
| -2% | -$620K |
|
755
3M
MMM
$89B
| $31.8M | 0.02% |
218,654
-1,010,591
| -82% | -$161M |
|
756
Walt Disney
DIS
$165B
| $31.6M | 0.02% |
327,962
-91,051
| -22% | -$9.62M |
|
757
Tyson Foods
TSN
$20.2B
| $31.6M | 0.02% |
492,519
-115,224
| -19% | -$7.15M |
|
758
APi Group
APG
$17.1B
| $31.4M | 0.02% |
775,254
+98,769
| +15% | +$4.19M |
|
759
Reliance Steel & Aluminium
RS
$20.8B
| $31.4M | 0.02% |
103,249
+17,371
| +20% | +$5.52M |
|
760
GE HealthCare
GEHC
$27.6B
| $31.4M | 0.02% |
440,549
-275,000
| -38% | -$21.7M |
|
761
Agnico Eagle Mines
AEM
$72.6B
| $31.3M | 0.02% |
154,272
-6,795
| -4% | -$1.41M |
|
762
Universal Health Services
UHS
$9.43B
| $31.3M | 0.02% |
174,680
-15,819
| -8% | -$3.25M |
|
|
HTO
763
H2O America
HTO
$2.67B
| $31.2M | 0.02% |
531,987
+29,594
| +6% | +$1.61M |
|
764
Medpace
MEDP
$16.8B
| $31.1M | 0.02% |
64,677
-3,008
| -4% | -$1.54M |
|
765
TechnipFMC
FTI
$30.6B
| $31M | 0.02% |
447,790
+114,656
| +34% | +$6.89M |
|
766
Magnolia Oil & Gas
MGY
$5.83B
| $30.8M | 0.02% |
976,356
+101,178
| +12% | +$2.71M |
|
767
MDU Resources
MDU
$4.44B
| $30.7M | 0.02% |
1,481,593
-2,954,928
| -67% | -$60.5M |
|
768
CDW
CDW
$17.1B
| $30.2M | 0.02% |
249,618
+66,632
| +36% | +$8.42M |
|
769
Knight Transportation
KNX
$11.8B
| $30.2M | 0.02% |
523,801
+138,949
| +36% | +$7.97M |
|
770
Canadian Natural Resources
CNQ
$96.9B
| $30.1M | 0.02% |
618,454
+245,332
| +66% | +$10.1M |
|
771
Nucor
NUE
$56.4B
| $29.9M | 0.02% |
176,564
-1,334
| -0.7% | -$232K |
|
772
Bunge Global
BG
$23.6B
| $29.7M | 0.02% |
233,846
-18,393
| -7% | -$2.13M |
|
|
XYZ
773
Block Inc
XYZ
$45.9B
| $29.7M | 0.02% |
494,003
+56,316
| +13% | +$3.42M |
|
774
RenaissanceRe
RNR
$13.7B
| $29.7M | 0.02% |
99,963
-70,332
| -41% | -$20.4M |
|
775
Las Vegas Sands
LVS
$30.5B
| $29.7M | 0.02% |
550,902
+183,097
| +50% | +$10.4M |
|
Similar funds
DAM
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.