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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 | |
|---|---|---|---|---|---|---|
1576
LXP Industrial Trust
LXP
$3.53B
| $4.01M | ﹤0.01% |
86,778
-4,260
| -5% | -$208K |
|
1577
iShares TIPS Bond ETF
TIP
$14.5B
| $4.01M | ﹤0.01% |
36,366
-1,582
| -4% | -$175K |
|
1578
NatWest
NWG
$71.5B
| $4.01M | ﹤0.01% |
269,338
-21,409
| -7% | -$356K |
|
1579
Sally Beauty Holdings
SBH
$1.4B
| $4.01M | ﹤0.01% |
289,744
+88,325
| +44% | +$1.35M |
|
1580
Marten Transport
MRTN
$1.33B
| $3.99M | ﹤0.01% |
304,165
+2,884
| +1% | +$37K |
|
1581
Upwork
UPWK
$1.09B
| $3.99M | ﹤0.01% |
364,344
+20,366
| +6% | +$321K |
|
1582
ACI Worldwide
ACIW
$5.72B
| $3.99M | ﹤0.01% |
97,339
+5,553
| +6% | +$233K |
|
|
RAL
1583
Ralliant Corp
RAL
$7.77B
| $3.99M | ﹤0.01% |
95,937
+6,897
| +8% | +$324K |
|
1584
First Advantage
FA
$3.37B
| $3.98M | ﹤0.01% |
338,260
+171,215
| +102% | +$2.09M |
|
1585
First Busey Corp
BUSE
$2.52B
| $3.98M | ﹤0.01% |
157,376
+4,639
| +3% | +$117K |
|
1586
Molson Coors Class B
TAP
$7.68B
| $3.97M | ﹤0.01% |
92,284
-471,664
| -84% | -$22.4M |
|
1587
Oscar Health
OSCR
$8.5B
| $3.97M | ﹤0.01% |
346,214
+41,714
| +14% | +$588K |
|
1588
John Wiley & Sons Class A
WLY
$2.52B
| $3.96M | ﹤0.01% |
103,974
+28,931
| +39% | +$938K |
|
1589
BrightView Holdings
BV
$1.31B
| $3.96M | ﹤0.01% |
335,460
+100,420
| +43% | +$1.3M |
|
1590
Braze
BRZE
$2.45B
| $3.95M | ﹤0.01% |
167,498
+120,033
| +253% | +$2.6M |
|
1591
CrossAmerica Partners
CAPL
$830M
| $3.95M | ﹤0.01% |
190,006
+10,640
| +6% | +$231K |
|
1592
LGI Homes
LGIH
$1.4B
| $3.93M | ﹤0.01% |
99,354
+21,523
| +28% | +$1.05M |
|
1593
Gartner
IT
$9.41B
| $3.9M | ﹤0.01% |
24,647
-1,162
| -5% | -$214K |
|
1594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.9M | ﹤0.01% |
44,415
+1,816
| +4% | +$165K |
|
1595
FMC
FMC
$1.42B
| $3.9M | ﹤0.01% |
226,329
-73,849
| -25% | -$1.1M |
|
1596
BancFirst
BANF
$3.92B
| $3.89M | ﹤0.01% |
35,819
-37,704
| -51% | -$4.19M |
|
1597
Kulicke & Soffa
KLIC
$5.3B
| $3.87M | ﹤0.01% |
58,894
-15,839
| -21% | -$1.01M |
|
1598
ReNew
RNW
$2.24B
| $3.87M | ﹤0.01% |
844,924
+32,784
| +4% | +$174K |
|
1599
Hope Bancorp
HOPE
$1.72B
| $3.87M | ﹤0.01% |
346,196
+164,099
| +90% | +$1.9M |
|
|
BOW
1600
Bowhead Specialty Holdings
BOW
$1.02B
| $3.86M | ﹤0.01% |
172,305
+135,954
| +374% | +$3.3M |
|
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.