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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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$3.54B
| $9.93M | 0.01% |
193,917
-33,819
| -15% | -$1.55M |
|
1102
SiriusPoint
SPNT
$2.98B
| $9.92M | 0.01% |
460,590
+120,189
| +35% | +$2.48M |
|
1103
Flowers Foods
FLO
$1.64B
| $9.87M | 0.01% |
1,211,219
+272,765
| +29% | +$2.74M |
|
1104
Bank First Corp
BFC
$1.67B
| $9.86M | 0.01% |
73,036
+6,416
| +10% | +$875K |
|
1105
Duolingo
DUOL
$5.7B
| $9.8M | 0.01% |
99,433
-22,396
| -18% | -$2.76M |
|
1106
Etsy
ETSY
$7.65B
| $9.77M | 0.01% |
195,576
+7,560
| +4% | +$413K |
|
1107
Iridium Communications
IRDM
$4.85B
| $9.77M | 0.01% |
352,249
-76,100
| -18% | -$1.71M |
|
1108
Diebold Nixdorf
DBD
$3.09B
| $9.75M | 0.01% |
129,301
+46,856
| +57% | +$3.45M |
|
1109
FormFactor
FORM
$8.11B
| $9.74M | 0.01% |
100,373
+80,726
| +411% | +$6.95M |
|
1110
Cytokinetics
CYTK
$11B
| $9.62M | 0.01% |
145,890
+18,366
| +14% | +$1.17M |
|
|
VISN
1111
Vistance Networks Inc
VISN
$2.66B
| $9.61M | 0.01% |
527,854
-100,006
| -16% | -$1.82M |
|
1112
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
| $9.6M | 0.01% |
462,533
+117,894
| +34% | +$2.48M |
|
1113
DXP Enterprises
DXPE
$2.62B
| $9.59M | 0.01% |
68,634
+756
| +1% | +$101K |
|
1114
Upstart Holdings
UPST
$2.58B
| $9.58M | 0.01% |
373,455
+54,908
| +17% | +$1.93M |
|
1115
Axalta
AXTA
$7.01B
| $9.56M | 0.01% |
345,093
-160,978
| -32% | -$5.11M |
|
1116
Lemonade
LMND
$4.62B
| $9.56M | 0.01% |
152,466
-3,961
| -3% | -$274K |
|
1117
SiTime
SITM
$16.6B
| $9.53M | 0.01% |
27,583
-4,361
| -14% | -$1.6M |
|
1118
Adeia
ADEA
$2.86B
| $9.5M | 0.01% |
395,513
+854
| +0.2% | +$17.3K |
|
1119
Graphic Packaging
GPK
$3.26B
| $9.48M | 0.01% |
953,956
+129,214
| +16% | +$1.63M |
|
1120
Lazard
LAZ
$4.37B
| $9.46M | 0.01% |
222,747
-321,879
| -59% | -$15.7M |
|
1121
Procore
PCOR
$6.46B
| $9.44M | 0.01% |
165,619
-13,840
| -8% | -$819K |
|
|
JHG
1122
DELISTED
Janus Henderson
JHG
| $9.43M | 0.01% |
183,627
-595,787
| -76% | -$29.5M |
|
1123
Omega Healthcare
OHI
$15.4B
| $9.43M | 0.01% |
215,188
+32,795
| +18% | +$1.5M |
|
1124
Amneal Pharmaceuticals
AMRX
$5.72B
| $9.41M | 0.01% |
757,157
+116,873
| +18% | +$1.57M |
|
1125
Brinker International
EAT
$8.02B
| $9.38M | 0.01% |
65,699
+41,990
| +177% | +$6.4M |
|
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.