First Trust Advisors LP ETF holdings
Wheaton, IL
Reported $5.7B in 245 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.7B
ETFs held
245
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
3.4%
of $170.0B
Top 10 of 245 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $840.0M | 3,388,725 | −126,368 shares |
| FTXL | First Trust Nasdaq Semiconductor ETF | $813.5M | 2,854,912 | −1,537,333 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $812.9M | 2,428,884 | +2,426,716 shares |
| FXL | First Trust Technology AlphaDEX Fund | $809.3M | 3,725,523 | New position |
| FTXR | First Trust Nasdaq Transportation ETF | $800.8M | 17,572,217 | +10,640 shares |
| HYLS | First Trust Tactical High Yield ETF | $112.4M | 2,765,493 | +65,048 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $110.2M | 1,227,217 | +43,177 shares |
| LMBS | First Trust Low Duration Opportunities ETF | $90.6M | 1,820,529 | +299,649 shares |
| FPXI | First Trust International Equity Opportunities ETF | $70.5M | 842,208 | New position |
| FGM | First Trust Germany AlphaDEX Fund | $66.0M | 1,040,078 | +114,980 shares |
235 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001125816. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First Trust Advisors LP own?
First Trust Advisors LP reported 245 ETF positions worth $5.7B in its Form 13F for June 30, 2026. The largest was FBT, at $840.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.