FIRST TRUST ADVISORS LP

Q1 2026 13F-HR Holdings

Location
Wheaton, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
2,602
Total value ($000)
$139,951,862
Net value change ($000)
+2,355,701 (1.7%)
New positions
118
Sold out positions
141
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBT 704,441 48282.5%
FXN 672,402 NEW
FTXR 669,272 NEW
FTNT 312,335 49.7%
ETN 294,152 55.8%
GEV 290,934 53.3%
ACN 265,797 62.6%
CVX 259,241 41.4%
GILD 258,689 145.8%
XOM 257,115 32.5%
Top Reduces (Value $000, Stocks/ETFs)
INFY -804,108 -77.2%
FXO -765,424 -100.0%
FXU -760,725 -100.0%
FDN -749,835 -99.3%
META -340,966 -24.0%
AMZN -304,268 -25.2%
RBRK -300,516 -55.6%
CTSH -281,678 -41.3%
CSCO -276,221 -13.9%
FFIV -275,560 -39.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type