We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Logitech
LOGI
$14.1B
| $14.8M | 0.01% |
157,457
-7,279
| -4% | -$755K |
|
|
JOYY
1052
JOYY Inc
JOYY
$3.61B
| $14.8M | 0.01% |
224,269
+49,089
| +28% | +$3.05M |
|
1053
Teledyne Technologies
TDY
$27.6B
| $14.8M | 0.01% |
22,166
-155
| -0.7% | -$97.7K |
|
1054
Ouster
OUST
$2.61B
| $14.7M | 0.01% |
235,721
+103,012
| +78% | +$3.47M |
|
1055
Constellation Energy
CEG
$104B
| $14.7M | 0.01% |
59,296
-162,273
| -73% | -$45.7M |
|
|
VSXY
1056
Victoria's Secret
VSXY
$6.04B
| $14.7M | 0.01% |
176,138
+111,074
| +171% | +$6.66M |
|
|
GTM
1057
ZoomInfo Technologies
GTM
$1.08B
| $14.6M | 0.01% |
4,996,717
+4,182,385
| +514% | +$18.8M |
|
1058
Comstock Resources
CRK
$4.37B
| $14.5M | 0.01% |
974,564
-105,069
| -10% | -$1.61M |
|
1059
Ezcorp Inc
EZPW
$2.03B
| $14.4M | 0.01% |
417,624
+390,560
| +1,443% | +$12.3M |
|
1060
Plug Power
PLUG
$3.03B
| $14.4M | 0.01% |
5,315,559
+1,638,252
| +45% | +$5.15M |
|
|
WBS
1061
DELISTED
Webster Financial
WBS
| $14.4M | 0.01% |
188,399
-167,833
| -47% | -$12.2M |
|
1062
Darden Restaurants
DRI
$23.8B
| $14.4M | 0.01% |
69,803
-6,022
| -8% | -$1.21M |
|
1063
Amprius Technologies
AMPX
$1.44B
| $14.4M | 0.01% |
1,037,344
+642,775
| +163% | +$11.5M |
|
1064
Credit Acceptance
CACC
$6.2B
| $14.4M | 0.01% |
22,574
-11,649
| -34% | -$6.23M |
|
1065
Global Ship Lease
GSL
$1.62B
| $14.4M | 0.01% |
382,229
+41,608
| +12% | +$1.62M |
|
1066
O'Reilly Automotive
ORLY
$69.6B
| $14.4M | 0.01% |
155,967
-40,544
| -21% | -$3.7M |
|
|
FIG
1067
Figma
FIG
$11.7B
| $14.3M | 0.01% |
790,576
+229,833
| +41% | +$4.62M |
|
1068
Viking Holdings
VIK
$38B
| $14.3M | 0.01% |
136,632
-24,315
| -15% | -$2.1M |
|
1069
Marathon Digital Holdings
MARA
$4.6B
| $14.3M | 0.01% |
1,026,912
+52,678
| +5% | +$659K |
|
1070
Schneider National
SNDR
$5.92B
| $14.2M | 0.01% |
389,611
-1,888,109
| -83% | -$61.6M |
|
1071
CareTrust REIT
CTRE
$9.22B
| $14.2M | 0.01% |
352,698
-195,299
| -36% | -$7.67M |
|
1072
Kemper
KMPR
$1.6B
| $14.2M | 0.01% |
526,668
-92,195
| -15% | -$2.68M |
|
1073
AerCap
AER
$22.2B
| $14.2M | 0.01% |
97,355
-115
| -0.1% | -$16.3K |
|
1074
Iron Mountain
IRM
$34.3B
| $14.2M | 0.01% |
112,189
+56,495
| +101% | +$6.93M |
|
1075
Nexstar Media Group
NXST
$5.08B
| $14.1M | 0.01% |
79,174
-20,403
| -20% | -$3.82M |
|
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.