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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 | |
|---|---|---|---|---|---|---|
|
BCV
2326
Bancroft Fund
BCV
$136M
| $558K | ﹤0.01% |
25,913
+13,827
| +114% | +$317K |
|
2327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $557K | ﹤0.01% |
3,850
-714
| -16% | -$106K |
|
2328
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $555K | ﹤0.01% |
73,865
-11,343
| -13% | -$87K |
|
2329
Caledonia Mining Corp
CMCL
$360M
| $555K | ﹤0.01% |
24,559
+4,292
| +21% | +$120K |
|
|
WAY
2330
Waystar Holding Corp
WAY
$4.32B
| $550K | ﹤0.01% |
22,803
-48,437
| -68% | -$1.29M |
|
2331
Tactile Systems Technology
TCMD
$620M
| $549K | ﹤0.01% |
20,994
+4,712
| +29% | +$134K |
|
2332
HEICO Corp Class A
HEI.A
$35.4B
| $546K | ﹤0.01% |
2,587
+852
| +49% | +$210K |
|
2333
NIO
NIO
$11.3B
| $544K | ﹤0.01% |
90,278
+21,823
| +32% | +$110K |
|
2334
Kingstone Companies
KINS
$288M
| $544K | ﹤0.01% |
37,337
+216
| +0.6% | +$3.4K |
|
|
WCN
2335
Waste Connections
WCN
$42.8B
| $539K | ﹤0.01% |
3,317
+682
| +26% | +$114K |
|
2336
Xenon Pharmaceuticals
XENE
$6.32B
| $531K | ﹤0.01% |
9,133
+2,772
| +44% | +$128K |
|
2337
Polestar Automotive Holding UK
PSNY
$1.98B
| $528K | ﹤0.01% |
28,656
-1,982
| -6% | -$35.9K |
|
2338
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $524K | ﹤0.01% |
10,117
-2,992
| -23% | -$158K |
|
2339
Azenta
AZTA
$1.26B
| $522K | ﹤0.01% |
24,714
-2,217
| -8% | -$66.2K |
|
2340
Brunswick
BC
$5.19B
| $522K | ﹤0.01% |
7,173
-43,065
| -86% | -$3.47M |
|
2341
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $521K | ﹤0.01% |
10,992
-1,290
| -11% | -$61.9K |
|
2342
Middleby
MIDD
$6.05B
| $517K | ﹤0.01% |
3,903
-92,183
| -96% | -$14M |
|
2343
Energy Services of America
ESOA
$297M
| $517K | ﹤0.01% |
39,394
+440
| +1% | +$5.17K |
|
2344
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $517K | ﹤0.01% |
5,318
+13
| +0.2% | +$1.3K |
|
2345
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $517K | ﹤0.01% |
2,009
-220
| -10% | -$60.4K |
|
2346
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $516K | ﹤0.01% |
+4,273
| New | +$530K |
|
2347
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $513K | ﹤0.01% |
11,312
+740
| +7% | +$34K |
|
2348
Costamare
CMRE
$1.9B
| $512K | ﹤0.01% |
30,268
+17,198
| +132% | +$285K |
|
2349
Encore Capital Group
ECPG
$1.93B
| $510K | ﹤0.01% |
7,279
+1,614
| +28% | +$99.2K |
|
2350
EVgo
EVGO
$200M
| $510K | ﹤0.01% |
296,506
-73,089
| -20% | -$195K |
|
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.