We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Sibanye-Stillwater
SBSW
$5.99B
| $452K | ﹤0.01% |
36,686
+20,566
| +128% | +$320K |
|
|
TBCH
2377
Turtle Beach Corp
TBCH
$239M
| $444K | ﹤0.01% |
43,782
+324
| +0.7% | +$4.03K |
|
2378
Vipshop
VIPS
$6.93B
| $440K | ﹤0.01% |
27,963
+9,106
| +48% | +$155K |
|
2379
Pagaya Technologies
PGY
$1.36B
| $439K | ﹤0.01% |
37,683
-3,196
| -8% | -$50.5K |
|
2380
Metropolitan Bank Holding Corp
MCB
$1.13B
| $438K | ﹤0.01% |
5,261
+738
| +16% | +$63.4K |
|
2381
McCormick & Company Voting
MKC.V
$13.4B
| $436K | ﹤0.01% |
8,658
-3,527
| -29% | -$224K |
|
2382
Energy Fuels
UUUU
$2.9B
| $435K | ﹤0.01% |
23,741
+13,326
| +128% | +$276K |
|
2383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $432K | ﹤0.01% |
700
+325
| +87% | +$206K |
|
2384
Bio-Rad Laboratories Class A
BIO
$8.42B
| $424K | ﹤0.01% |
1,522
-55,710
| -97% | -$16M |
|
|
AII
2385
American Integrity Insurance
AII
$358M
| $420K | ﹤0.01% |
21,788
+126
| +0.6% | +$2.4K |
|
2386
iShares Core S&P Small-Cap ETF
IJR
$109B
| $412K | ﹤0.01% |
3,316
-1,335
| -29% | -$170K |
|
2387
Capitol Federal Financial
CFFN
$1.07B
| $411K | ﹤0.01% |
57,575
-6,516
| -10% | -$46.4K |
|
2388
N-able
NABL
$754M
| $405K | ﹤0.01% |
+86,666
| New | +$484K |
|
2389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $400K | ﹤0.01% |
8,660
-19
| -0.2% | -$899 |
|
2390
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $400K | ﹤0.01% |
4,137
+386
| +10% | +$40K |
|
2391
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $399K | ﹤0.01% |
8,337
+2,933
| +54% | +$143K |
|
|
GLIBA
2392
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$903M
| $396K | ﹤0.01% |
10,746
+158
| +1% | +$5.99K |
|
2393
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $395K | ﹤0.01% |
4,899
-71
| -1% | -$5.9K |
|
2394
Hafnia
HAFN
$3.87B
| $395K | ﹤0.01% |
51,093
-13,218
| -21% | -$87.7K |
|
2395
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $395K | ﹤0.01% |
7,509
+2,066
| +38% | +$111K |
|
2396
Ambev
ABEV
$47.6B
| $391K | ﹤0.01% |
134,036
+123,552
| +1,178% | +$353K |
|
2397
Espey Mfg & Electronics Corp
ESP
$175M
| $386K | ﹤0.01% |
6,963
+97
| +1% | +$5.3K |
|
2398
Scansource
SCSC
$1.11B
| $385K | ﹤0.01% |
10,595
+3,147
| +42% | +$120K |
|
2399
Banco de Chile
BCH
$20.5B
| $382K | ﹤0.01% |
10,325
+4,761
| +86% | +$196K |
|
2400
WisdomTree US LargeCap Fund
EPS
$1.58B
| $381K | ﹤0.01% |
5,598
-490
| -8% | -$34.7K |
|
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.