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First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $170B
1-Year Est. Return 46.21%
This Fund
S&P 500
This Quarter Est. Return
+28.35%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$170B
AUM Growth
+$30.1B
Cap. Flow
+$6.15B
Cap. Flow %
3.62%
Top 10 Hldgs %
11.08%
Holding
2,776
New
174
Increased
1,442
Reduced
1,016
Closed
121

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$726M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$695M
3
PWR icon
Quanta Services
PWR
+$643M
4
PM icon
Philip Morris
PM
+$424M
5
JCI icon
Johnson Controls International
JCI
+$377M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$751M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$672M
3
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$657M
4
CRWD icon
CrowdStrike
CRWD
+$389M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$355M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Industrials 20.01%
3 Financials 14.1%
4 Healthcare 7.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
2426
Amplify Energy
AMPY
$203M
$464K ﹤0.01%
116,472
+6,275
+6% +$32.2K
BAND
2427
Bandwidth Inc
BAND
$1.41B
$461K ﹤0.01%
+7,286
New +$327K
EQH icon
2428
Equitable Holdings
EQH
$14.4B
$458K ﹤0.01%
10,446
-73,211
-88% -$3.06M
TCMD icon
2429
Tactile Systems Technology
TCMD
$495M
$453K ﹤0.01%
15,213
-5,781
-28% -$145K
IEFA icon
2430
iShares Core MSCI EAFE ETF
IEFA
$197B
$451K ﹤0.01%
4,669
-749
-14% -$71.9K
DFTX
2431
Definium Therapeutics
DFTX
$5.12B
$448K ﹤0.01%
+9,527
New +$235K
IUSG icon
2432
iShares Core S&P US Growth ETF
IUSG
$33.5B
$446K ﹤0.01%
2,373
+1
+0% +$181
FHLC icon
2433
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$446K ﹤0.01%
+5,771
New +$415K
UUUU icon
2434
Energy Fuels
UUUU
$3.83B
$446K ﹤0.01%
30,689
+6,948
+29% +$128K
IQLT icon
2435
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$445K ﹤0.01%
8,980
+320
+4% +$15.6K
ORKA
2436
Oruka Therapeutics
ORKA
$6.13B
$444K ﹤0.01%
+4,663
New +$311K
PBR.A icon
2437
Petrobras Class A
PBR.A
$118B
$442K ﹤0.01%
30,173
+5,533
+22% +$97.5K
AEVA
2438
Aeva Technologies
AEVA
$1.09B
$442K ﹤0.01%
15,377
-232,551
-94% -$4.58M
UVSP icon
2439
Univest Financial
UVSP
$1.17B
$442K ﹤0.01%
10,092
-85
-0.8% -$3.33K
ABEV icon
2440
Ambev
ABEV
$46.6B
$440K ﹤0.01%
140,030
+5,994
+4% +$18.7K
SYNA icon
2441
Synaptics
SYNA
$3.87B
$436K ﹤0.01%
3,508
+133
+4% +$15K
PMTS icon
2442
CPI Card Group
PMTS
$326M
$436K ﹤0.01%
20,965
+1,049
+5% +$18.3K
EPS icon
2443
WisdomTree US LargeCap Fund
EPS
$1.67B
$435K ﹤0.01%
5,598
– –
RCMT icon
2444
RCM Technologies
RCMT
$291M
$432K ﹤0.01%
15,291
-27
-0.2% -$724
AII
2445
American Integrity Insurance
AII
$509M
$429K ﹤0.01%
22,757
+969
+4% +$17.5K
SPSM icon
2446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$428K ﹤0.01%
7,416
+33
+0.4% +$1.76K
DNOV icon
2447
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$427K ﹤0.01%
8,312
-25
-0.3% -$1.26K
SOFI icon
2448
SoFi Technologies
SOFI
$23.5B
$424K ﹤0.01%
23,675
-1,129,841
-98% -$19.1M
DON icon
2449
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$424K ﹤0.01%
7,509
– –
DYNF icon
2450
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$422K ﹤0.01%
6,198
+485
+8% +$31.6K
96 97
98
99 100

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First Trust Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Advisors held 2,776 positions worth $170B, up 21% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

First Trust Advisors deployed $6.15B of net new capital in Q2 2026, opening 174 new positions and adding to 1,442 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $751M trimmed.

  • First Trust Advisors's largest Q2 2026 buy was First Trust Technology AlphaDEX Fund: 3,725,523 shares worth $809M.
  • First Trust Advisors added most to First Trust NASDAQ-100 Technology Index Fund in Q2 2026, an estimated $695M increase.
  • First Trust Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $751M.
  • First Trust Advisors fully exited First Trust Energy AlphaDEX Fund in Q2 2026, selling an estimated $672M.
  • First Trust Advisors's ten largest holdings make up 11% of its $170B portfolio in Q2 2026.
  • First Trust Advisors opened 174 new positions and closed 121 in Q2 2026.
  • First Trust Advisors's portfolio value rose 21% quarter-over-quarter to $170B.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.