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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 | |
|---|---|---|---|---|---|---|
1501
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.54M | ﹤0.01% |
76,980
-11,248
| -13% | -$748K |
|
1502
Sensient Technologies
SXT
$5.4B
| $4.52M | ﹤0.01% |
52,286
-1,264
| -2% | -$118K |
|
1503
Seadrill
SDRL
$2.81B
| $4.52M | ﹤0.01% |
99,315
-31,873
| -24% | -$1.3M |
|
1504
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.51M | ﹤0.01% |
73,688
+10,444
| +17% | +$560K |
|
1505
Pitney Bowes
PBI
$2.42B
| $4.51M | ﹤0.01% |
408,325
+45,275
| +12% | +$475K |
|
|
DCH
1506
Dauch Corp
DCH
$1.3B
| $4.49M | ﹤0.01% |
756,800
+379,359
| +101% | +$2.64M |
|
1507
NetEase
NTES
$76.5B
| $4.49M | ﹤0.01% |
40,087
-6,420
| -14% | -$797K |
|
1508
Phillips Edison & Co
PECO
$5.48B
| $4.49M | ﹤0.01% |
119,885
+81,293
| +211% | +$3.02M |
|
1509
Peabody Energy
BTU
$2.78B
| $4.48M | ﹤0.01% |
136,007
-49,280
| -27% | -$1.72M |
|
1510
Diodes
DIOD
$4B
| $4.48M | ﹤0.01% |
65,577
+23,532
| +56% | +$1.48M |
|
1511
Green Brick Partners
GRBK
$3.13B
| $4.46M | ﹤0.01% |
69,224
+21,466
| +45% | +$1.51M |
|
1512
Abercrombie & Fitch
ANF
$4.17B
| $4.46M | ﹤0.01% |
48,812
-29,001
| -37% | -$2.82M |
|
1513
Greif
GEF
$4.47B
| $4.45M | ﹤0.01% |
66,324
-19,795
| -23% | -$1.4M |
|
1514
Ameresco
AMRC
$1.15B
| $4.44M | ﹤0.01% |
174,010
-892,561
| -84% | -$26.7M |
|
1515
National Presto Industries
NPK
$891M
| $4.41M | ﹤0.01% |
32,169
+2,121
| +7% | +$272K |
|
1516
Universal Technical Institute
UTI
$2.08B
| $4.41M | ﹤0.01% |
122,048
-55,826
| -31% | -$1.76M |
|
1517
G-III Apparel Group
GIII
$1.47B
| $4.4M | ﹤0.01% |
158,845
+1,816
| +1% | +$53.1K |
|
1518
Edgewell Personal Care
EPC
$1.27B
| $4.39M | ﹤0.01% |
205,543
+9,105
| +5% | +$183K |
|
1519
Amer Sports
AS
$19.7B
| $4.38M | ﹤0.01% |
133,114
-3,566
| -3% | -$130K |
|
1520
M/I Homes
MHO
$3.83B
| $4.37M | ﹤0.01% |
35,705
+5,845
| +20% | +$787K |
|
1521
EPR Properties
EPR
$4.86B
| $4.37M | ﹤0.01% |
87,451
-33,929
| -28% | -$1.87M |
|
1522
ASE Group
ASX
$80.8B
| $4.37M | ﹤0.01% |
201,507
-69,846
| -26% | -$1.47M |
|
1523
RLJ Lodging Trust
RLJ
$1.87B
| $4.36M | ﹤0.01% |
587,974
+24,169
| +4% | +$188K |
|
1524
WesBanco
WSBC
$3.95B
| $4.35M | ﹤0.01% |
126,229
-1,884
| -1% | -$65.7K |
|
1525
ATS Corp
ATS
$2.56B
| $4.35M | ﹤0.01% |
154,403
-29,725
| -16% | -$894K |
|
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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.