13F Insight
DOSSIER · 13F-HR · Q1 2026

FIRST TRUST ADVISORS LP

FIRST TRUST's hedge fund based in Chicago, IL — $140.0B in tracked AUM across 2,882 positions as of Q1 2026.

FT
FIRST TRUST·Chicago, IL·Hedge Fund
CIK 0001125816 · last filed Mar 31, 2026
Total AUM
$140.0B
▲ 12.3%
vs prior
Holdings
2,882
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FIRST TRUST ADVISORS LP is a passive index fund. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.8B10.4M1.3%
02
CSCO
CISCO SYS INC
$1.7B22.1M1.2%
03
AVGO
BROADCOM INC
$1.6B5.2M1.1%
04
MSFT
MICROSOFT CORP
$1.5B4.1M1.1%
05
GOOGL
ALPHABET INC
$1.4B4.9M1.0%
06
AAPL
APPLE INC
$1.3B5.2M0.9%
07
META
META PLATFORMS INC
$1.1B1.9M0.8%
08
XOM
EXXON MOBIL CORP
$1.0B6.2M0.7%
09
PANW
PALO ALTO NETWORKS INC
$1.0B6.5M0.7%
10
CRWD
CROWDSTRIKE HLDGS INC
$1.0B2.6M0.7%

Filing history

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