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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 | |
|---|---|---|---|---|---|---|
2276
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
| $693K | ﹤0.01% |
16,656
-1,998
| -11% | -$86.7K |
|
2277
Amplify Energy
AMPY
$163M
| $688K | ﹤0.01% |
110,197
+1,429
| +1% | +$7.77K |
|
2278
Ezcorp Inc
EZPW
$1.84B
| $687K | ﹤0.01% |
27,064
+10,445
| +63% | +$250K |
|
2279
First Western Financial
MYFW
$307M
| $686K | ﹤0.01% |
27,912
-222
| -0.8% | -$5.63K |
|
|
JBGS
2280
JBG SMITH
JBGS
$847M
| $686K | ﹤0.01% |
46,942
+9,543
| +26% | +$152K |
|
|
RCTR
2281
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.6M
| $684K | ﹤0.01% |
+19,675
| New | +$712K |
|
2282
Equinor
EQNR
$95.7B
| $680K | ﹤0.01% |
16,121
+3,061
| +23% | +$92.3K |
|
2283
OppFi
OPFI
$772M
| $678K | ﹤0.01% |
87,987
+508
| +0.6% | +$4.65K |
|
2284
iShares MSCI EAFE ETF
EFA
$76.7B
| $678K | ﹤0.01% |
6,980
+473
| +7% | +$47.3K |
|
2285
Shift4
FOUR
$3.8B
| $676K | ﹤0.01% |
15,463
-7,181
| -32% | -$396K |
|
2286
FB Financial Corp
FBK
$2.95B
| $666K | ﹤0.01% |
12,824
-11,577
| -47% | -$651K |
|
2287
Triumph Financial Inc
TFIN
$1.86B
| $665K | ﹤0.01% |
11,139
-1,247
| -10% | -$78K |
|
2288
M-tron Industries
MPTI
$351M
| $664K | ﹤0.01% |
9,939
+1,695
| +21% | +$108K |
|
2289
First Trust Managed Municipal ETF
FMB
$2.03B
| $662K | ﹤0.01% |
13,076
-864
| -6% | -$44.4K |
|
2290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $662K | ﹤0.01% |
9,046
+3,547
| +65% | +$263K |
|
2291
Tower Semiconductor
TSEM
$27.4B
| $660K | ﹤0.01% |
+3,811
| New | +$512K |
|
2292
ICU Medical
ICUI
$3.97B
| $660K | ﹤0.01% |
5,113
-492
| -9% | -$70.7K |
|
2293
Korea Electric Power
KEP
$15.6B
| $658K | ﹤0.01% |
46,141
+12,998
| +39% | +$246K |
|
2294
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $650K | ﹤0.01% |
35,876
+4,035
| +13% | +$74K |
|
|
RMT
2295
Royce Micro-Cap Trust
RMT
$744M
| $650K | ﹤0.01% |
57,454
+5,183
| +10% | +$60.3K |
|
2296
Vanguard Small-Cap ETF
VB
$79.8B
| $647K | ﹤0.01% |
2,471
+393
| +19% | +$106K |
|
2297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $644K | ﹤0.01% |
1,390
-548
| -28% | -$265K |
|
2298
PACS Group
PACS
$7.34B
| $641K | ﹤0.01% |
19,944
-21,544
| -52% | -$792K |
|
2299
Vodafone
VOD
$35B
| $641K | ﹤0.01% |
42,646
-1,810
| -4% | -$26.5K |
|
2300
DigitalBridge
DBRG
$2.94B
| $637K | ﹤0.01% |
41,304
-7,662
| -16% | -$118K |
|
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.