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 | |
|---|---|---|---|---|---|---|
1601
PrimeEnergy Resources
PNRG
$303M
| $3.86M | ﹤0.01% |
16,584
+14,456
| +679% | +$2.78M |
|
1602
Century Aluminum
CENX
$4.57B
| $3.85M | ﹤0.01% |
65,666
-31,753
| -33% | -$1.59M |
|
1603
Leggett & Platt
LEG
$1.52B
| $3.85M | ﹤0.01% |
389,794
-57,014
| -13% | -$651K |
|
1604
Casella Waste Systems
CWST
$5.69B
| $3.84M | ﹤0.01% |
48,429
+44,604
| +1,166% | +$4.27M |
|
1605
Sumitomo Mitsui Financial
SMFG
$166B
| $3.83M | ﹤0.01% |
193,986
+53,666
| +38% | +$1.13M |
|
1606
Service Corp International
SCI
$11.4B
| $3.83M | ﹤0.01% |
46,422
+5,024
| +12% | +$406K |
|
1607
Tanger
SKT
$4.82B
| $3.83M | ﹤0.01% |
112,685
+45,997
| +69% | +$1.58M |
|
1608
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $3.82M | ﹤0.01% |
133,041
+43,570
| +49% | +$1.13M |
|
1609
Norwegian Cruise Line
NCLH
$8.89B
| $3.82M | ﹤0.01% |
204,081
-257,470
| -56% | -$5.62M |
|
|
TRST
1610
Trustco Bank Corp NY
TRST
$977M
| $3.81M | ﹤0.01% |
87,100
+16,536
| +23% | +$724K |
|
1611
Sprinklr
CXM
$1.33B
| $3.81M | ﹤0.01% |
634,417
+432,565
| +214% | +$2.68M |
|
|
EFOR
1612
Everforth Inc
EFOR
$845M
| $3.8M | ﹤0.01% |
98,279
+8,826
| +10% | +$393K |
|
1613
TETRA Technologies
TTI
$1.23B
| $3.8M | ﹤0.01% |
445,683
+22,845
| +5% | +$229K |
|
|
SEM
1614
DELISTED
Select Medical
SEM
| $3.78M | ﹤0.01% |
232,046
-77,741
| -25% | -$1.22M |
|
1615
Elbit Systems
ESLT
$38.4B
| $3.78M | ﹤0.01% |
4,502
+435
| +11% | +$335K |
|
1616
Avient
AVNT
$3.45B
| $3.77M | ﹤0.01% |
103,912
+32,354
| +45% | +$1.2M |
|
1617
Black Stone Minerals
BSM
$3.11B
| $3.77M | ﹤0.01% |
249,262
-34,918
| -12% | -$518K |
|
1618
Tootsie Roll Industries
TR
$2.82B
| $3.76M | ﹤0.01% |
88,042
-19,592
| -18% | -$767K |
|
|
HTD
1619
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $3.76M | ﹤0.01% |
151,813
+8,935
| +6% | +$221K |
|
1620
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $3.76M | ﹤0.01% |
153,157
+7,280
| +5% | +$186K |
|
1621
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
| $3.75M | ﹤0.01% |
163,601
+35,554
| +28% | +$838K |
|
|
XHR
1622
Xenia Hotels & Resorts
XHR
$1.98B
| $3.75M | ﹤0.01% |
252,979
+8,649
| +4% | +$130K |
|
1623
Plains All American Pipeline
PAA
$17.4B
| $3.75M | ﹤0.01% |
167,905
-36,298
| -18% | -$738K |
|
1624
Ducommun
DCO
$2.68B
| $3.75M | ﹤0.01% |
30,714
-11,369
| -27% | -$1.36M |
|
1625
Agree Realty
ADC
$9.68B
| $3.74M | ﹤0.01% |
49,635
+25,189
| +103% | +$1.91M |
|
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.