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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+28.35%
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
$170B
AUM Growth
+$30.1B
(+21%)
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
2,776
New
174
Increased
1,442
Reduced
1,016
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$726M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$695M |
| 3 |
Quanta Services
PWR
|
+$643M |
| 4 |
Philip Morris
PM
|
+$424M |
| 5 |
Johnson Controls International
JCI
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$751M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$672M |
| 3 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$657M |
| 4 |
CrowdStrike
CRWD
|
+$389M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$355M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.24% |
| 2 | Industrials | 20.01% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$176B
| $22.8M | 0.01% |
132,266
+11,481
| +10% | +$2.06M |
|
902
Burlington
BURL
$16B
| $22.8M | 0.01% |
71,840
+6,178
| +9% | +$1.99M |
|
903
Northern Oil and Gas
NOG
$2.74B
| $22.7M | 0.01% |
1,251,573
+83,602
| +7% | +$1.98M |
|
|
WCC
904
WESCO International
WCC
$17.6B
| $22.6M | 0.01% |
65,333
+9,099
| +16% | +$3.09M |
|
905
Ubiquiti
UI
$35.1B
| $22.5M | 0.01% |
42,198
+16,748
| +66% | +$12.6M |
|
906
Box
BOX
$4.71B
| $22.4M | 0.01% |
845,355
-259,042
| -23% | -$6.47M |
|
907
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $22.3M | 0.01% |
235,545
-22,725
| -9% | -$2.17M |
|
908
BlackLine
BL
$1.75B
| $22.2M | 0.01% |
790,574
+173,858
| +28% | +$5.2M |
|
|
SEZL
909
Sezzle
SEZL
$3.99B
| $22.2M | 0.01% |
129,154
+83,526
| +183% | +$8.8M |
|
910
Deere & Co
DE
$184B
| $22.1M | 0.01% |
34,881
-8,740
| -20% | -$5.06M |
|
911
PTC
PTC
$14.5B
| $22.1M | 0.01% |
194,394
+79,262
| +69% | +$10.7M |
|
912
GE HealthCare
GEHC
$30.2B
| $22.1M | 0.01% |
344,879
-95,670
| -22% | -$6.29M |
|
913
White Mountains Insurance
WTM
$4.9B
| $22M | 0.01% |
10,604
+7,546
| +247% | +$16.1M |
|
914
Archer Daniels Midland
ADM
$40.7B
| $21.9M | 0.01% |
287,213
-743,790
| -72% | -$56.6M |
|
915
TKO Group
TKO
$14.3B
| $21.9M | 0.01% |
108,846
+47,844
| +78% | +$9.33M |
|
916
Macy's
M
$5.91B
| $21.7M | 0.01% |
920,840
+260,311
| +39% | +$5.45M |
|
917
Globant
GLOB
$1.6B
| $21.5M | 0.01% |
742,737
+460,568
| +163% | +$18.4M |
|
918
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
| $21.5M | 0.01% |
671,879
-86,418
| -11% | -$2.8M |
|
919
Corpay
CPAY
$26.7B
| $21.4M | 0.01% |
64,326
+19,471
| +43% | +$6.47M |
|
920
Ball Corp
BALL
$16.2B
| $21.3M | 0.01% |
341,679
+29,985
| +10% | +$1.76M |
|
921
Magnolia Oil & Gas
MGY
$6.5B
| $21.2M | 0.01% |
830,702
-145,654
| -15% | -$4.16M |
|
922
First Horizon
FHN
$11.7B
| $21.2M | 0.01% |
827,217
+113,004
| +16% | +$2.76M |
|
923
TTM Technologies
TTMI
$13.6B
| $21M | 0.01% |
112,484
-38,412
| -25% | -$6.2M |
|
924
Klaviyo
KVYO
$5.09B
| $21M | 0.01% |
1,392,659
+210,772
| +18% | +$3.49M |
|
925
Capital One
COF
$131B
| $20.9M | 0.01% |
104,402
-139,013
| -57% | -$26.6M |
|
Similar funds
First Trust Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, First Trust Advisors held 2,776 positions worth $170B, up 21% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors deployed $6.15B of net new capital in Q2 2026, opening 174 new positions and adding to 1,442 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $751M trimmed.
- First Trust Advisors's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
- First Trust Advisors added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $695M increase.
- First Trust Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $751M.
- First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $672M.
- First Trust Advisors's ten largest holdings make up 11% of its $170B portfolio in Q2 2026.
- First Trust Advisors opened 174 new positions and closed 121 in Q2 2026.
- First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $170B.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.