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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 | |
|---|---|---|---|---|---|---|
826
Concentrix
CNXC
$1.36B
| $24.5M | 0.02% |
895,118
+89,220
| +11% | +$3.17M |
|
827
Coinbase
COIN
$41.7B
| $24.5M | 0.02% |
140,161
-80,276
| -36% | -$15.8M |
|
828
Southwest Airlines
LUV
$22.1B
| $24.5M | 0.02% |
651,106
+146,559
| +29% | +$6.62M |
|
829
Chipotle Mexican Grill
CMG
$40.8B
| $24.4M | 0.02% |
762,397
+40,980
| +6% | +$1.52M |
|
830
The Mosaic Company
MOS
$7.09B
| $24.2M | 0.02% |
949,167
+413,530
| +77% | +$11.3M |
|
831
Expeditors International
EXPD
$22.9B
| $24.1M | 0.02% |
168,606
-1,609,801
| -91% | -$245M |
|
832
D.R. Horton
DHI
$41B
| $24.1M | 0.02% |
175,657
-668,066
| -79% | -$101M |
|
833
PROG Holdings
PRG
$1.75B
| $24.1M | 0.02% |
840,029
+717,932
| +588% | +$23.2M |
|
834
Credo Technology Group
CRDO
$39.7B
| $24M | 0.02% |
255,744
-7,294
| -3% | -$888K |
|
835
Kontoor Brands
KTB
$4.62B
| $23.9M | 0.02% |
340,050
-246,142
| -42% | -$16.1M |
|
836
Jackson Financial
JXN
$8.32B
| $23.8M | 0.02% |
225,250
+53,603
| +31% | +$6M |
|
837
DXC Technology
DXC
$1.63B
| $23.8M | 0.02% |
1,890,649
-269,903
| -12% | -$3.62M |
|
838
DuPont de Nemours
DD
$18.6B
| $23.7M | 0.02% |
172,496
+120,780
| +234% | +$16.7M |
|
839
Globe Life
GL
$13.5B
| $23.7M | 0.02% |
170,017
-25,984
| -13% | -$3.67M |
|
840
United Bankshares
UBSI
$6.55B
| $23.6M | 0.02% |
570,961
+39,712
| +7% | +$1.65M |
|
841
Markel Group
MKL
$25B
| $23.2M | 0.02% |
12,131
-11,351
| -48% | -$23M |
|
842
Antero Midstream
AM
$10.8B
| $23.2M | 0.02% |
1,015,553
+28,774
| +3% | +$594K |
|
843
Klaviyo
KVYO
$4.91B
| $23M | 0.02% |
1,181,887
+374,959
| +46% | +$8.04M |
|
844
Maplebear
CART
$9.92B
| $22.9M | 0.02% |
611,302
+101,700
| +20% | +$3.86M |
|
845
BlackLine
BL
$1.69B
| $22.8M | 0.02% |
616,716
+159,561
| +35% | +$6.87M |
|
846
BrightSpring Health Services
BTSG
$14.3B
| $22.8M | 0.02% |
534,636
+53,200
| +11% | +$2.14M |
|
847
Comstock Resources
CRK
$3.97B
| $22.8M | 0.02% |
1,079,633
+635,781
| +143% | +$13.5M |
|
848
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $22.7M | 0.02% |
758,297
+730,017
| +2,581% | +$21.8M |
|
849
Ormat Technologies
ORA
$6.11B
| $22.7M | 0.02% |
202,944
+11,281
| +6% | +$1.31M |
|
850
American Tower
AMT
$77.7B
| $22.7M | 0.02% |
131,411
+70,708
| +116% | +$12.7M |
|
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.