We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+698.25%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
2,742
New
176
Increased
1,364
Reduced
1,069
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$780M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$702M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
F5
FFIV
|
+$301M |
| 5 |
Dover
DOV
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$779M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$712M |
| 3 |
CYBR
CyberArk
CYBR
|
+$509M |
| 4 |
EA
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.72% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clean Harbors
CLH
$16.9B
| $166M | 0.12% |
707,994
+56,309
| +9% | +$12.9M |
|
202
M&T Bank
MTB
$36.6B
| $166M | 0.12% |
821,446
+156,586
| +24% | +$29.9M |
|
203
Expedia Group
EXPE
$39.4B
| $165M | 0.12% |
583,830
+499,706
| +594% | +$123M |
|
|
CRWV
204
CoreWeave
CRWV
$58.6B
| $164M | 0.12% |
2,285,993
+341,645
| +18% | +$34.6M |
|
205
Microchip Technology
MCHP
$42.2B
| $163M | 0.12% |
2,564,495
+174,158
| +7% | +$10.7M |
|
206
Woodward
WWD
$21.2B
| $163M | 0.12% |
538,160
+90,813
| +20% | +$25M |
|
207
AT&T
T
$168B
| $161M | 0.12% |
6,491,960
+1,143,662
| +21% | +$29M |
|
208
Amphenol
APH
$204B
| $161M | 0.12% |
1,188,758
-24,606
| -2% | -$3.29M |
|
209
Old National Bancorp
ONB
$10.4B
| $160M | 0.12% |
7,188,766
+1,961,525
| +38% | +$42.3M |
|
210
Idexx Laboratories
IDXX
$44.7B
| $160M | 0.12% |
236,111
+5,924
| +3% | +$4.03M |
|
211
Boeing
BA
$182B
| $159M | 0.12% |
734,263
+478,380
| +187% | +$98.4M |
|
212
Essential Utilities
WTRG
$11.5B
| $159M | 0.12% |
4,142,709
+35,662
| +0.9% | +$1.4M |
|
213
Regeneron Pharmaceuticals
REGN
$83B
| $159M | 0.12% |
205,732
+7,475
| +4% | +$5.08M |
|
214
Amgen
AMGN
$226B
| $158M | 0.12% |
484,190
-4,591
| -0.9% | -$1.46M |
|
215
Edison International
EIX
$27.2B
| $158M | 0.11% |
2,631,471
+27,749
| +1% | +$1.59M |
|
216
Shopify
SHOP
$204B
| $158M | 0.11% |
980,592
-204,753
| -17% | -$32.9M |
|
217
Thomson Reuters
TRI
$46B
| $157M | 0.11% |
1,173,208
+114,818
| +11% | +$16.6M |
|
218
IDEX
IEX
$17.6B
| $156M | 0.11% |
876,978
-125,479
| -13% | -$21.4M |
|
219
Goldman Sachs
GS
$304B
| $156M | 0.11% |
177,074
+11,791
| +7% | +$9.62M |
|
220
Hewlett Packard
HPE
$79.2B
| $155M | 0.11% |
6,459,170
-351,680
| -5% | -$8.29M |
|
221
Seagate
STX
$209B
| $154M | 0.11% |
559,305
+108,522
| +24% | +$28.2M |
|
222
Zurn Elkay Water Solutions
ZWS
$8.41B
| $154M | 0.11% |
3,303,735
+1,128,917
| +52% | +$53M |
|
223
Waters Corp
WAT
$40.6B
| $153M | 0.11% |
401,804
+26,292
| +7% | +$9.67M |
|
224
Oshkosh
OSK
$9.41B
| $152M | 0.11% |
1,213,804
+975,206
| +409% | +$125M |
|
225
Aptiv
APTV
$10.2B
| $148M | 0.11% |
1,944,874
+496,506
| +34% | +$39.9M |
|
Similar funds
First Trust Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, First Trust Advisors held 2,742 positions worth $138B, up 2.4% from $134B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
First Trust Advisors's Q4 2025 filing shows 176 new, 1,364 increased, 1,069 reduced and 118 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M. The largest sale was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- First Trust Advisors's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 18,592,390 shares worth $796M.
- First Trust Advisors added most to NVIDIA in Q4 2025, an estimated $360M increase.
- First Trust Advisors's biggest Q4 2025 reduction was CyberArk, cutting an estimated $509M.
- First Trust Advisors fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2025, selling an estimated $779M.
- First Trust Advisors's ten largest holdings make up 11% of its $138B portfolio in Q4 2025.
- First Trust Advisors opened 176 new positions and closed 118 in Q4 2025.
- First Trust Advisors's portfolio value rose 2.4% quarter-over-quarter to $138B.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.