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First Trust Advisors Portfolio holdings
AUM
$170B
Turnover
10.63%
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
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
$124B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Avg Time Held
5.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$704M |
| 2 |
ExxonMobil
XOM
|
+$488M |
| 3 |
PepsiCo
PEP
|
+$288M |
| 4 |
Dover
DOV
|
+$262M |
| 5 |
Abbott
ABT
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$698M |
| 2 |
Philip Morris
PM
|
+$400M |
| 3 |
AbbVie
ABBV
|
+$215M |
| 4 |
IBM
IBM
|
+$214M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.62% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
Blackbaud
BLKB
$2.33B
| $27M | 0.02% |
420,872
+12,953
| +3% | +$810K |
2021 Q4
14 quarters
|
|
802
ADT
ADT
$5.01B
| $27M | 0.02% |
3,186,811
-1,157,949
| -27% | -$9.48M |
2018 Q4
26 quarters
|
|
803
Wabtec
WAB
$48.6B
| $27M | 0.02% |
128,909
-39,192
| -23% | -$7.54M |
2020 Q1
21 quarters
|
|
804
First Trust Germany AlphaDEX Fund
FGM
$89.4M
| $27M | 0.02% |
+478,571
| New | +$24.7M |
2025 Q2
0 quarters
|
|
805
Ameresco
AMRC
$1.07B
| $27M | 0.02% |
1,775,187
+1,683,326
| +1,832% | +$22M |
2018 Q1
29 quarters
|
|
806
Armstrong World Industries
AWI
$7.04B
| $26.9M | 0.02% |
165,829
-26,125
| -14% | -$3.88M |
2021 Q3
15 quarters
|
|
807
First Trust Eurozone AlphaDEX
FEUZ
$114M
| $26.8M | 0.02% |
485,820
+16,131
| +3% | +$817K |
2025 Q1
1 quarter
|
|
808
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $26.7M | 0.02% |
176,699
-6,385
| -3% | -$879K |
2013 Q2
48 quarters
|
|
809
Antero Midstream
AM
$9.46B
| $26.7M | 0.02% |
1,407,356
+117,879
| +9% | +$2.11M |
2020 Q2
20 quarters
|
|
810
AutoZone
AZO
$49.5B
| $26.6M | 0.02% |
7,173
-4,090
| -36% | -$15.1M |
2017 Q3
31 quarters
|
|
811
TriNet
TNET
$3.23B
| $26.6M | 0.02% |
363,873
-167,604
| -32% | -$13.3M |
2016 Q2
36 quarters
|
|
812
First Trust United Kingdom AlphaDEX Fund
FKU
$35.6M
| $26.6M | 0.02% |
567,356
+45,706
| +9% | +$1.99M |
2024 Q1
5 quarters
|
|
813
S&P Global
SPGI
$125B
| $26.5M | 0.02% |
50,239
+3,983
| +9% | +$1.99M |
2021 Q2
16 quarters
|
|
814
LyondellBasell Industries
LYB
$20.2B
| $26.5M | 0.02% |
457,457
-790,705
| -63% | -$46.1M |
2013 Q2
48 quarters
|
|
815
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
| $26.5M | 0.02% |
345,814
+34,796
| +11% | +$2.52M |
2022 Q4
10 quarters
|
|
816
Martin Marietta Materials
MLM
$34.9B
| $26.4M | 0.02% |
48,139
-6,072
| -11% | -$3.21M |
2018 Q2
28 quarters
|
|
817
Credit Acceptance
CACC
$5.71B
| $26.4M | 0.02% |
+51,866
| New | +$25.5M |
2025 Q2
0 quarters
|
|
818
Lindsay Corp
LNN
$1.12B
| $26.4M | 0.02% |
182,835
-722
| -0.4% | -$96.4K |
2013 Q2
48 quarters
|
|
819
First Trust China AlphaDEX Fund
FCA
$28.4M
| $26.3M | 0.02% |
1,089,404
+68,396
| +7% | +$1.48M |
2024 Q4
2 quarters
|
|
820
Buckle
BKE
$2.4B
| $26.2M | 0.02% |
577,707
-283,168
| -33% | -$11.2M |
2019 Q4
22 quarters
|
|
821
Globe Life
GL
$12.9B
| $26.1M | 0.02% |
210,286
-94,190
| -31% | -$11.4M |
2013 Q2
48 quarters
|
|
822
Domino's
DPZ
$9.97B
| $26.1M | 0.02% |
57,962
+42,660
| +279% | +$20M |
2023 Q1
9 quarters
|
|
823
Vontier
VNT
$4.5B
| $26M | 0.02% |
705,908
+10,486
| +2% | +$357K |
2021 Q1
17 quarters
|
|
824
Penumbra
PEN
$12.7B
| $25.8M | 0.02% |
100,723
+3,906
| +4% | +$1.06M |
2024 Q4
2 quarters
|
|
825
Avantor
AVTR
$10.9B
| $25.8M | 0.02% |
1,918,378
+1,710,131
| +821% | +$23.4M |
2019 Q2
24 quarters
|
|
Similar funds
First Trust Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, First Trust Advisors held 2,727 positions worth $124B, up 10% from $113B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q2 2025 filing shows 194 new, 1,215 increased, 1,167 reduced and 142 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,413,411 shares worth $732M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $698M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 7,413,411 shares worth $732M.
- First Trust Advisors added most to ExxonMobil in Q2 2025, an estimated $488M increase.
- First Trust Advisors's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $400M.
- First Trust Advisors fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $698M.
- First Trust Advisors's ten largest holdings make up 11% of its $124B portfolio in Q2 2025.
- First Trust Advisors opened 194 new positions and closed 142 in Q2 2025.
- First Trust Advisors's portfolio value rose 10% quarter-over-quarter to $124B.
Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.