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 | |
|---|---|---|---|---|---|---|
1076
Baytex Energy
BTE
$3.49B
| $14.1M | 0.01% |
3,526,492
-827,038
| -19% | -$3.82M |
|
1077
Dow Inc
DOW
$21.2B
| $14.1M | 0.01% |
514,414
-444,606
| -46% | -$16.1M |
|
1078
Atlantic Union Bankshares
AUB
$5.65B
| $14M | 0.01% |
331,980
+9,243
| +3% | +$353K |
|
1079
Royal Caribbean
RCL
$69.5B
| $14M | 0.01% |
44,210
+21,099
| +91% | +$5.9M |
|
1080
LyondellBasell Industries
LYB
$20.8B
| $14M | 0.01% |
266,026
+4,379
| +2% | +$302K |
|
1081
FirstCash
FCFS
$9.86B
| $14M | 0.01% |
64,538
+8,146
| +14% | +$1.77M |
|
1082
Virtu Financial
VIRT
$5.55B
| $13.9M | 0.01% |
234,101
-337,752
| -59% | -$17.8M |
|
|
AAMI
1083
Acadian Asset Management
AAMI
$3.28B
| $13.9M | 0.01% |
194,899
+729
| +0.4% | +$50.8K |
|
1084
Charter Communications
CHTR
$16B
| $13.9M | 0.01% |
97,905
-2,582
| -3% | -$431K |
|
|
TEM
1085
Tempus AI
TEM
$11.1B
| $13.9M | 0.01% |
239,932
-50,256
| -17% | -$2.52M |
|
1086
Trex
TREX
$4.63B
| $13.9M | 0.01% |
277,053
+95,097
| +52% | +$3.94M |
|
1087
Digi International
DGII
$2.62B
| $13.9M | 0.01% |
184,802
+7,416
| +4% | +$460K |
|
1088
Euronet Worldwide
EEFT
$2.64B
| $13.8M | 0.01% |
188,968
+14,509
| +8% | +$1.01M |
|
|
GLXY
1089
Galaxy Digital Inc
GLXY
$4.89B
| $13.8M | 0.01% |
505,548
+26,180
| +5% | +$729K |
|
1090
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $13.8M | 0.01% |
668,221
+416,384
| +165% | +$8.61M |
|
1091
Apple Hospitality REIT
APLE
$3.67B
| $13.8M | 0.01% |
819,749
+70,978
| +9% | +$1.02M |
|
|
CALY
1092
Callaway Golf Company
CALY
$2.75B
| $13.8M | 0.01% |
733,233
+721,471
| +6,134% | +$11.3M |
|
1093
Ulta Beauty
ULTA
$23.2B
| $13.7M | 0.01% |
30,329
+9,801
| +48% | +$4.98M |
|
1094
Kinross Gold
KGC
$35.9B
| $13.7M | 0.01% |
578,522
+206,656
| +56% | +$6.07M |
|
1095
Centene
CNC
$31.6B
| $13.7M | 0.01% |
212,915
-21,267
| -9% | -$1.14M |
|
1096
MSCI
MSCI
$40.3B
| $13.6M | 0.01% |
24,250
-1,796
| -7% | -$1.05M |
|
1097
Dana Inc
DAN
$3.28B
| $13.6M | 0.01% |
498,285
-57,805
| -10% | -$1.97M |
|
1098
ScottsMiracle-Gro
SMG
$3.31B
| $13.5M | 0.01% |
198,022
+44,344
| +29% | +$2.75M |
|
1099
Symbotic
SYM
$5.54B
| $13.5M | 0.01% |
299,806
-8,729
| -3% | -$445K |
|
1100
Littelfuse
LFUS
$10.7B
| $13.4M | 0.01% |
29,515
+7,236
| +32% | +$3.13M |
|
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.