We are live on ! Find out more
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
HAS icon
801
Hasbro
HAS
$12.6B
$26.4M 0.02%
281,738
-34,055
-11% -$3.18M
AMSC icon
802
American Superconductor
AMSC
$1.48B
$26.3M 0.02%
778,268
+95,301
+14% +$3.01M
JBHT icon
803
JB Hunt Transport Services
JBHT
$27.1B
$26.3M 0.02%
124,146
+22,262
+22% +$4.74M
GPN icon
804
Global Payments
GPN
$22.1B
$26.2M 0.02%
389,717
+13,488
+4% +$995K
ALAB icon
805
Astera Labs
ALAB
$50B
$26.2M 0.02%
238,949
-76,677
-24% -$10.9M
BOX icon
806
Box
BOX
$4.02B
$26.1M 0.02%
1,104,397
-60,928
-5% -$1.53M
AVAV icon
807
AeroVironment
AVAV
$7.57B
$26M 0.02%
142,129
-4,893
-3% -$1.29M
AME icon
808
Ametek
AME
$55.5B
$25.9M 0.02%
120,834
+20,722
+21% +$4.6M
RITM icon
809
Rithm Capital
RITM
$5.09B
$25.9M 0.02%
2,731,999
-1,490,508
-35% -$15.6M
FTCB icon
810
First Trust Core Investment Grade ETF
FTCB
$2.51B
$25.8M 0.02%
1,233,088
+385,152
+45% +$8.17M
GMED icon
811
Globus Medical
GMED
$10.4B
$25.8M 0.02%
299,924
-44,655
-13% -$4.01M
NOK icon
812
Nokia
NOK
$50.8B
$25.6M 0.02%
3,188,859
-356,431
-10% -$2.62M
TTWO icon
813
Take-Two Interactive
TTWO
$43B
$25.4M 0.02%
128,452
+46,766
+57% +$10.2M
SBS icon
814
Sabesp
SBS
$19.7B
$25.3M 0.02%
4,151,380
-1,552,643
-27% -$8.53M
GNTX icon
815
Gentex
GNTX
$4.88B
$25.2M 0.02%
1,155,278
+394,778
+52% +$9.15M
BBIO icon
816
BridgeBio Pharma
BBIO
$16.5B
$25.2M 0.02%
339,907
+58,221
+21% +$4.22M
DLR icon
817
Digital Realty Trust
DLR
$73.7B
$25.2M 0.02%
139,965
+38,992
+39% +$6.66M
IEF icon
818
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.2M 0.02%
264,156
+16,165
+7% +$1.55M
VIRT icon
819
Virtu Financial
VIRT
$5.2B
$25.2M 0.02%
571,853
-312,272
-35% -$12.2M
MP icon
820
MP Materials
MP
$7.35B
$25M 0.02%
518,108
+8,663
+2% +$518K
TKR icon
821
Timken Company
TKR
$9.82B
$24.9M 0.02%
247,659
-756
-0.3% -$75.1K
WBS icon
822
Webster Financial
WBS
$12.3B
$24.7M 0.02%
356,232
-121,710
-25% -$8.33M
PEN icon
823
Penumbra
PEN
$12.5B
$24.7M 0.02%
75,223
+49,387
+191% +$16.7M
DE icon
824
Deere & Co
DE
$170B
$24.6M 0.02%
43,621
-9,854
-18% -$5.56M
CARR icon
825
Carrier Global
CARR
$57.2B
$24.6M 0.02%
436,163
+245,558
+129% +$14.5M
31 32
33
34 35

Similar funds

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.