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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$36.4B
| $205M | 0.15% |
579,343
+103,306
| +22% | +$38.1M |
|
177
Fastly Inc
FSLY
$3.19B
| $204M | 0.15% |
7,031,952
+3,524,763
| +101% | +$57.9M |
|
178
Ford
F
$56.9B
| $203M | 0.14% |
17,571,090
+6,946,111
| +65% | +$91.5M |
|
179
NXP Semiconductors
NXPI
$68.2B
| $202M | 0.14% |
1,027,246
+91,256
| +10% | +$20.2M |
|
180
nVent Electric
NVT
$24.6B
| $201M | 0.14% |
1,696,369
+419,239
| +33% | +$47.6M |
|
181
Fox Class A
FOXA
$23.4B
| $198M | 0.14% |
3,393,382
-4,450
| -0.1% | -$284K |
|
182
American Electric Power
AEP
$73.5B
| $195M | 0.14% |
1,488,974
-267,325
| -15% | -$33.4M |
|
183
Elevance Health
ELV
$82B
| $192M | 0.14% |
656,353
+117,113
| +22% | +$38.5M |
|
184
Marvell Technology
MRVL
$175B
| $192M | 0.14% |
1,935,577
+589,009
| +44% | +$49.5M |
|
185
Kratos Defense & Security Solutions
KTOS
$8.94B
| $191M | 0.14% |
2,701,765
-150,244
| -5% | -$14.4M |
|
186
Oshkosh
OSK
$9.67B
| $190M | 0.14% |
1,290,424
+76,620
| +6% | +$11.9M |
|
187
Woodward
WWD
$24.9B
| $189M | 0.14% |
529,213
-8,947
| -2% | -$3.22M |
|
188
Truist Financial
TFC
$63.1B
| $188M | 0.13% |
4,099,225
+340,702
| +9% | +$16.8M |
|
189
Kirby Corp
KEX
$7.97B
| $187M | 0.13% |
1,404,714
-851,953
| -38% | -$108M |
|
190
Adobe
ADBE
$89.6B
| $186M | 0.13% |
763,712
+193,908
| +34% | +$53.7M |
|
191
Workday
WDAY
$33.4B
| $184M | 0.13% |
1,416,176
+124,524
| +10% | +$19.8M |
|
192
FNB Corp
FNB
$6.78B
| $184M | 0.13% |
10,978,635
-3,483,165
| -24% | -$60.2M |
|
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $183M | 0.13% |
158,555
-200
| -0.1% | -$243K |
|
194
Landstar System
LSTR
$6.85B
| $179M | 0.13% |
1,118,554
+179,294
| +19% | +$27.5M |
|
195
VeriSign
VRSN
$25.1B
| $179M | 0.13% |
719,987
+123,006
| +21% | +$29.3M |
|
|
196
Wells Fargo
WFC
$261B
| $179M | 0.13% |
2,245,758
+1,191,146
| +113% | +$102M |
|
197
Exelon
EXC
$48.4B
| $178M | 0.13% |
3,641,027
-795,539
| -18% | -$37M |
|
198
APA Corp
APA
$12.9B
| $176M | 0.13% |
4,154,301
+1,473,626
| +55% | +$44.6M |
|
199
TSMC
TSM
$2.1T
| $175M | 0.13% |
518,364
-117,029
| -18% | -$40.3M |
|
200
Electronic Arts
EA
$52.4B
| $174M | 0.12% |
853,542
-659,759
| -44% | -$133M |
|
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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.