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
+2.18%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+698.25%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
2,742
New
176
Increased
1,364
Reduced
1,069
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$780M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$702M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
F5
FFIV
|
+$301M |
| 5 |
Dover
DOV
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$779M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$712M |
| 3 |
CYBR
CyberArk
CYBR
|
+$509M |
| 4 |
EA
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$117B
| $266M | 0.19% |
1,212,942
-175,747
| -13% | -$42.9M |
|
127
Paycom
PAYC
$10.1B
| $265M | 0.19% |
1,665,529
+275,954
| +20% | +$48.9M |
|
128
Expeditors International
EXPD
$24.3B
| $265M | 0.19% |
1,778,407
-200,421
| -10% | -$27.3M |
|
129
United Parcel Service
UPS
$89.8B
| $262M | 0.19% |
2,642,691
-82,980
| -3% | -$7.76M |
|
|
SCHW
130
Charles Schwab
SCHW
$190B
| $262M | 0.19% |
2,617,965
+411,645
| +19% | +$39.1M |
|
131
Honeywell
HON
$74.2B
| $260M | 0.19% |
1,332,111
-101,090
| -7% | -$19.8M |
|
132
Atlassian
TEAM
$42.1B
| $257M | 0.19% |
1,582,920
+187,155
| +13% | +$29.4M |
|
133
W.R. Berkley
WRB
$26.2B
| $252M | 0.18% |
3,595,187
-625,749
| -15% | -$46.1M |
|
134
Hubbell
HUBB
$26.8B
| $250M | 0.18% |
562,820
+145,909
| +35% | +$63.9M |
|
135
Kirby Corp
KEX
$7.26B
| $249M | 0.18% |
2,256,667
+1,178,963
| +109% | +$120M |
|
136
Fox Class A
FOXA
$27.5B
| $248M | 0.18% |
3,397,832
+119,330
| +4% | +$7.8M |
|
137
FNB Corp
FNB
$6.88B
| $247M | 0.18% |
14,461,800
+7,247,249
| +100% | +$118M |
|
138
Airbnb
ABNB
$111B
| $247M | 0.18% |
1,820,964
-200,384
| -10% | -$25M |
|
139
Primoris Services
PRIM
$4.35B
| $243M | 0.18% |
1,958,008
+211,096
| +12% | +$27.6M |
|
140
Saia
SAIA
$10.1B
| $242M | 0.18% |
740,798
+183,669
| +33% | +$55.5M |
|
141
Home Depot
HD
$341B
| $241M | 0.18% |
699,897
-76,177
| -10% | -$27.9M |
|
142
Blackrock
BLK
$183B
| $240M | 0.17% |
224,575
-67,668
| -23% | -$74M |
|
143
Procter & Gamble
PG
$335B
| $238M | 0.17% |
1,659,410
+4,861
| +0.3% | +$717K |
|
144
ConocoPhillips
COP
$150B
| $237M | 0.17% |
2,536,242
+204,513
| +9% | +$18.5M |
|
145
Colgate-Palmolive
CL
$74.1B
| $237M | 0.17% |
2,996,398
+269,101
| +10% | +$21.1M |
|
|
MRSH
146
Marsh
MRSH
$90B
| $236M | 0.17% |
1,270,052
+112,648
| +10% | +$21.1M |
|
147
Paychex
PAYX
$44.6B
| $232M | 0.17% |
2,065,549
+252,418
| +14% | +$29.5M |
|
148
Linde
LIN
$220B
| $229M | 0.17% |
536,982
-54,521
| -9% | -$23.4M |
|
149
Union Pacific
UNP
$177B
| $227M | 0.16% |
980,830
-29,809
| -3% | -$6.8M |
|
150
Intel
INTC
$527B
| $222M | 0.16% |
6,019,498
+1,560,813
| +35% | +$58.9M |
|
Similar funds
First Trust Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, First Trust Advisors held 2,742 positions worth $138B, up 2.4% from $134B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q4 2025 filing shows 176 new, 1,364 increased, 1,069 reduced and 118 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M.
- First Trust Advisors added most to NVIDIA in Q4 2025, an estimated $360M increase.
- First Trust Advisors's biggest Q4 2025 reduction was CyberArk, cutting an estimated $509M.
- First Trust Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $779M.
- First Trust Advisors's ten largest holdings make up 11% of its $138B portfolio in Q4 2025.
- First Trust Advisors opened 176 new positions and closed 118 in Q4 2025.
- First Trust Advisors's portfolio value rose 2.4% quarter-over-quarter to $138B.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.