We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Elanco Animal Health
ELAN
$12.4B
| $5.55M | ﹤0.01% |
231,754
-827,946
| -78% | -$20.2M |
|
1377
Artivion
AORT
$1.23B
| $5.54M | ﹤0.01% |
151,399
+14,878
| +11% | +$587K |
|
1378
TransUnion
TRU
$14.8B
| $5.53M | ﹤0.01% |
79,909
+42,683
| +115% | +$3.27M |
|
1379
Expro Ltd
XPRO
$1.79B
| $5.52M | ﹤0.01% |
316,841
-12,781
| -4% | -$210K |
|
1380
Spectrum Brands
SPB
$2.04B
| $5.5M | ﹤0.01% |
74,595
-241,202
| -76% | -$17.2M |
|
|
NTST
1381
NETSTREIT Corp
NTST
$2.16B
| $5.5M | ﹤0.01% |
291,893
+106,518
| +57% | +$2.05M |
|
1382
Mercury Insurance
MCY
$5.94B
| $5.48M | ﹤0.01% |
62,181
+15,139
| +32% | +$1.35M |
|
1383
Telkom Indonesia
TLK
$14.2B
| $5.48M | ﹤0.01% |
293,133
-6,094
| -2% | -$124K |
|
1384
Bristow Group
VTOL
$1.35B
| $5.46M | ﹤0.01% |
116,431
+6,867
| +6% | +$302K |
|
1385
Harrow
HROW
$1.43B
| $5.43M | ﹤0.01% |
154,096
+1,865
| +1% | +$82K |
|
1386
UFP Technologies
UFPT
$1.84B
| $5.41M | ﹤0.01% |
27,941
+17,195
| +160% | +$3.98M |
|
1387
AtriCure
ATRC
$1.77B
| $5.4M | ﹤0.01% |
189,285
+71,527
| +61% | +$2.44M |
|
1388
Gildan
GIL
$9.25B
| $5.39M | ﹤0.01% |
96,855
-12,425
| -11% | -$803K |
|
1389
Applied Digital
APLD
$7.77B
| $5.39M | ﹤0.01% |
226,952
-22,785
| -9% | -$713K |
|
1390
Safety Insurance
SAFT
$1.52B
| $5.38M | ﹤0.01% |
74,064
-333
| -0.4% | -$25.3K |
|
1391
Axos Financial
AX
$5.45B
| $5.37M | ﹤0.01% |
63,111
+4,726
| +8% | +$431K |
|
1392
Liberty Live Group Series C
LLYVK
$9.11B
| $5.36M | ﹤0.01% |
56,937
-26,875
| -32% | -$2.42M |
|
1393
Columbia Sportswear
COLM
$3.19B
| $5.36M | ﹤0.01% |
97,747
-43,541
| -31% | -$2.5M |
|
1394
Transmedics
TMDX
$2.5B
| $5.36M | ﹤0.01% |
53,889
+28,404
| +111% | +$3.7M |
|
1395
PBF Energy
PBF
$7.29B
| $5.34M | ﹤0.01% |
+112,152
| New | +$4.2M |
|
1396
Alliance Resource Partners
ARLP
$3.18B
| $5.32M | ﹤0.01% |
192,532
+5,450
| +3% | +$141K |
|
1397
Stoke Therapeutics
STOK
$1.82B
| $5.32M | ﹤0.01% |
163,459
+780
| +0.5% | +$25.6K |
|
1398
Park National Corp
PRK
$3.41B
| $5.32M | ﹤0.01% |
32,530
+16,314
| +101% | +$2.67M |
|
1399
Ryanair
RYAAY
$29.5B
| $5.3M | ﹤0.01% |
91,618
+7,692
| +9% | +$508K |
|
1400
Protolabs
PRLB
$1.86B
| $5.3M | ﹤0.01% |
92,870
-13,059
| -12% | -$758K |
|
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.