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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 | |
|---|---|---|---|---|---|---|
851
CG Oncology
CGON
$6.11B
| $22.6M | 0.02% |
333,192
+151,394
| +83% | +$8.58M |
|
852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $22.5M | 0.02% |
258,270
+246,296
| +2,057% | +$21.8M |
|
853
Carpenter Technology
CRS
$30B
| $22.3M | 0.02% |
56,562
+9,038
| +19% | +$3.29M |
|
854
Teradata
TDC
$2.68B
| $22.2M | 0.02% |
866,555
+395,218
| +84% | +$11.5M |
|
855
SiriusXM
SIRI
$10B
| $22M | 0.02% |
952,013
+578,103
| +155% | +$12.4M |
|
856
Willdan Group
WLDN
$1.1B
| $22M | 0.02% |
286,858
+49,161
| +21% | +$5.2M |
|
857
Viper Energy
VNOM
$8.81B
| $21.9M | 0.02% |
466,713
+147,774
| +46% | +$6.34M |
|
858
Solventum
SOLV
$13.5B
| $21.8M | 0.02% |
334,441
+121,989
| +57% | +$9.06M |
|
859
Dollar General
DG
$25.9B
| $21.8M | 0.02% |
183,798
+51,559
| +39% | +$7.35M |
|
860
Charter Communications
CHTR
$14.7B
| $21.7M | 0.02% |
100,487
+15,261
| +18% | +$3.31M |
|
861
Deckers Outdoor
DECK
$13.3B
| $21.5M | 0.02% |
214,987
+59,898
| +39% | +$6.42M |
|
862
Encompass Health
EHC
$11.2B
| $21.4M | 0.02% |
221,737
+50,979
| +30% | +$5.23M |
|
863
Thermo Fisher Scientific
TMO
$211B
| $21.4M | 0.02% |
43,524
-26,578
| -38% | -$14.4M |
|
864
Kosmos Energy
KOS
$1.56B
| $21.4M | 0.02% |
7,694,248
+646,052
| +9% | +$1.21M |
|
865
Burlington
BURL
$22B
| $21.4M | 0.02% |
65,662
+17,770
| +37% | +$5.44M |
|
866
Molina Healthcare
MOH
$10.3B
| $21.4M | 0.02% |
160,235
+8,719
| +6% | +$1.39M |
|
867
Brighthouse Financial
BHF
$3.63B
| $21.3M | 0.02% |
355,625
-383,628
| -52% | -$23.9M |
|
868
FIVE9
FIVN
$1.77B
| $21.3M | 0.02% |
1,403,371
-169,095
| -11% | -$2.94M |
|
869
Olin
OLN
$2.64B
| $21.2M | 0.02% |
713,041
+318,588
| +81% | +$7.78M |
|
870
American Healthcare REIT
AHR
$11.1B
| $21.1M | 0.02% |
448,094
+96,707
| +28% | +$4.79M |
|
871
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $21.1M | 0.02% |
535,680
+80,684
| +18% | +$3.28M |
|
872
Brookfield Renewable
BEP
$10B
| $21.1M | 0.02% |
646,519
-49,735
| -7% | -$1.5M |
|
873
LyondellBasell Industries
LYB
$19.5B
| $21.1M | 0.02% |
261,647
-208,068
| -44% | -$12.3M |
|
874
Nike
NKE
$61.9B
| $21M | 0.02% |
397,457
+92,993
| +31% | +$5.64M |
|
875
Crescent Energy
CRGY
$3.72B
| $20.8M | 0.01% |
1,542,176
+346,242
| +29% | +$3.63M |
|
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.