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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $1.82B | 1.3% |
10,426,580
+536,833
| +5% | +$98.5M |
|
2
Cisco
CSCO
$475B
| $1.72B | 1.23% |
22,139,390
-3,746,838
| -14% | -$293M |
|
3
Broadcom
AVGO
$1.98T
| $1.6B | 1.14% |
5,175,717
+420,851
| +9% | +$138M |
|
4
Microsoft
MSFT
$3.74T
| $1.53B | 1.09% |
4,131,891
+501,498
| +14% | +$210M |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.41B | 1.01% |
4,897,499
+46,504
| +1% | +$14.6M |
|
6
Apple
AAPL
$4.45T
| $1.32B | 0.95% |
5,213,875
+900,803
| +21% | +$234M |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $1.08B | 0.77% |
1,883,184
-265,601
| -12% | -$170M |
|
8
ExxonMobil
XOM
$657B
| $1.05B | 0.75% |
6,182,355
-397,193
| -6% | -$58M |
|
9
Palo Alto Networks
PANW
$313B
| $1.04B | 0.74% |
6,466,118
+273,103
| +4% | +$45.9M |
|
10
CrowdStrike
CRWD
$226B
| $1.01B | 0.72% |
10,337,984
+1,473,020
| +17% | +$156M |
|
11
Fortinet
FTNT
$119B
| $940M | 0.67% |
11,506,173
+3,598,487
| +46% | +$291M |
|
12
Amazon
AMZN
$2.94T
| $903M | 0.65% |
4,335,130
-894,687
| -17% | -$197M |
|
13
Lam Research
LRCX
$390B
| $903M | 0.65% |
4,225,554
-1,374,244
| -25% | -$307M |
|
14
Chevron
CVX
$386B
| $885M | 0.63% |
4,278,833
+171,173
| +4% | +$31.2M |
|
15
Applied Materials
AMAT
$417B
| $885M | 0.63% |
2,589,257
-426,201
| -14% | -$143M |
|
16
GE Vernova
GEV
$269B
| $837M | 0.6% |
958,698
+123,420
| +15% | +$96.3M |
|
17
KLA
KLAC
$262B
| $833M | 0.6% |
5,658,500
-881,360
| -13% | -$129M |
|
18
Eaton
ETN
$178B
| $822M | 0.59% |
2,296,924
+641,124
| +39% | +$228M |
|
|
19
IBM
IBM
$225B
| $807M | 0.58% |
3,330,537
+1,117,210
| +50% | +$302M |
|
20
Ross Stores
ROST
$80.8B
| $800M | 0.57% |
3,694,269
+212,991
| +6% | +$42.4M |
|
21
Cloudflare
NET
$109B
| $779M | 0.56% |
3,774,026
-245,131
| -6% | -$46.7M |
|
22
Johnson Controls International
JCI
$93.7B
| $754M | 0.54% |
5,761,677
+1,270,849
| +28% | +$164M |
|
23
Snap-on
SNA
$21.3B
| $738M | 0.53% |
2,033,129
+65,521
| +3% | +$24.3M |
|
24
Verizon
VZ
$196B
| $738M | 0.53% |
14,707,701
-964,325
| -6% | -$44.7M |
|
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $706M | 0.5% |
3,515,093
+3,508,029
| +49,661% | +$726M |
|
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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.