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First Trust Advisors

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
Cap. Flow
+$3.77B
Cap. Flow %
2.69%
Top 10 Hldgs %
9.7%
Holding
2,736
New
112
Increased
1,470
Reduced
1,004
Closed
134

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$726M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$707M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$580M
4
ACN icon
Accenture
ACN
+$443M
5
IBM icon
IBM
IBM
+$302M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$765M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$761M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$694M
4
INFY icon
Infosys
INFY
+$640M
5
FFIV icon
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
CIEN icon
201
Ciena
CIEN
$55.9B
$170M 0.12%
436,945
-75,515
-15% -$23.1M
MCO icon
202
Moody's
MCO
$82.6B
$169M 0.12%
388,309
-29,473
-7% -$13.9M
CVS icon
203
CVS Health
CVS
$137B
$168M 0.12%
2,344,647
+93,502
+4% +$7.2M
GVA icon
204
Granite Construction
GVA
$5.53B
$168M 0.12%
1,397,573
+483,080
+53% +$60.3M
AAON icon
205
Aaon
AAON
$8.72B
$167M 0.12%
2,013,215
+364,101
+22% +$33.1M
WFRD icon
206
Weatherford International
WFRD
$6.34B
$167M 0.12%
1,760,467
+194,654
+12% +$18.3M
IESC icon
207
IES Holdings
IESC
$12.9B
$166M 0.12%
349,163
+100,425
+40% +$46.1M
APTV icon
208
Aptiv
APTV
$12.1B
$166M 0.12%
2,394,019
+449,145
+23% +$34.6M
MWA icon
209
Mueller Water Products
MWA
$3.95B
$166M 0.12%
6,036,679
+1,530,193
+34% +$42.4M
OTEX icon
210
Open Text
OTEX
$5.38B
$164M 0.12%
7,369,594
-4,124,120
-36% -$107M
FULT icon
211
Fulton Financial
FULT
$4.73B
$164M 0.12%
8,050,923
+1,912,709
+31% +$39.4M
MSM icon
212
MSC Industrial Direct
MSM
$7.09B
$164M 0.12%
1,773,133
+306,436
+21% +$27.4M
NVR icon
213
NVR
NVR
$17.4B
$161M 0.12%
24,418
+21,926
+880% +$160M
KMI icon
214
Kinder Morgan
KMI
$72.8B
$161M 0.11%
4,788,565
+349,939
+8% +$10.9M
UTHR icon
215
United Therapeutics
UTHR
$26.5B
$160M 0.11%
270,578
+51,555
+24% +$25.7M
TEAM icon
216
Atlassian
TEAM
$21.6B
$160M 0.11%
2,349,842
+766,922
+48% +$75.6M
HBAN icon
217
Huntington Bancshares
HBAN
$35.1B
$160M 0.11%
10,226,182
+3,110,695
+44% +$53.1M
SNOW icon
218
Snowflake
SNOW
$93.8B
$159M 0.11%
1,052,771
-160,171
-13% -$29.6M
WTS icon
219
Watts Water Technologies
WTS
$11.6B
$158M 0.11%
545,404
+34,381
+7% +$10.5M
FROG icon
220
JFrog
FROG
$9.8B
$158M 0.11%
3,362,370
+3,358,422
+85,066% +$165M
HPQ icon
221
HP
HPQ
$23.6B
$156M 0.11%
8,096,864
+2,614,573
+48% +$50.8M
PRU icon
222
Prudential Financial
PRU
$41.5B
$155M 0.11%
1,588,247
+431,527
+37% +$44.7M
LLY icon
223
Eli Lilly
LLY
$1.07T
$155M 0.11%
168,601
+1,305
+0.8% +$1.32M
ASB icon
224
Associated Banc-Corp
ASB
$5.86B
$154M 0.11%
5,971,227
+3,347,699
+128% +$89M
IBKR icon
225
Interactive Brokers
IBKR
$40.8B
$154M 0.11%
2,299,168
-336,201
-13% -$24M
7 8
9
10 11

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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.