First Trust Funds

Manager
+13.1%

£2.9B combined fund size · 6 asset classes · average OCF 0.51%.

How First Trust funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
199
Fund size (GBP)
£2.9B
Asset classes
6
Average ongoing charge
0.51%

First Trust funds are covered on Funds Benchmark, with £2.9B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Alternatives, with smaller allocations across other asset classes. The average ongoing charge (OCF) across the range is 0.51%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen First Trust funds in Find Funds or browse all First Trust funds.

Asset class mix

What First Trust funds are made of.
100.0%
Equity
  • Equity100.0%
  • Commodities0.0%
  • Alternatives0.0%
Equity is the largest at 100.0%. Share of fund assets, funds that disclose size. FE gives no asset class for the Unclassified by FE funds. Where FE gives no class, from the fund's holdings breakdown.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Commodities 5 funds · 0.0% of assets +15.7% ▲ Average 1Y return
Equity 150 funds · 78.5% average portfolio share across First Trust funds +14.7% ▲ Average 1Y return
Unclassified by FE 18 funds · 9.4% average portfolio share across First Trust funds +9.8% ▲ Average 1Y return
Multi-asset 1 fund · 0.0% of assets +6.4% ▲ Average 1Y return
Alternatives 6 funds · 0.0% of assets +5.6% ▲ Average 1Y return
Bonds 17 funds · 8.9% average portfolio share across First Trust funds +0.3% ▲ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

First Trust holdings

Positions that appear most often among the ten largest holdings of these funds.
1 USD 1.4%
2 NVIDIA Corp 6.1%
3 AMAZON.COM, INC. 4.4%
4 ALPHABET INC. 5.1%
5 Broadcom Inc 3.6%
6 LAM RESEARCH CORP 3.1%
7 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREASURY PORTFOLIO INSTITUTIONAL CL 23.9%
8 APPLE INC. 6.8%

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

First Trust funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
First Trust Nasdaq Semiconductor ETFUS33738R8117 ▲ +132.1% n/a
First Trust NYSE® Arca® Biotechnology Index FundUS33733E2037
First Trust Indxx NextG ETFUS33737K2050
First Trust Nasdaq Pharmaceuticals ETFUS33738R8372
First Trust NASDAQ-100-Technology Sector Index FundUS3373451026
First Trust Bloomberg Artificial Intelligence ETFUS33734X7396
First Trust Global Tactical Commodity Strategy FundUS33739H1014
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETFIE000J80JTL1 ▲ +39.2% £1.7B
First Trust Energy AlphaDEX® FundUS33734X1274
First Trust Nasdaq Cybersecurity ETFUS33734X8469
First Trust Technology AlphaDEX® FundUS33734X1761
First Trust Small Cap Growth AlphaDEX® FundUS33737M3007
First Trust Nasdaq Cybersecurity UCITS ETFIE000P16KP52 ▲ +30.9% £1.3B
See all fundsA free account shows the full list.
First Trust Developed Markets ex-US AlphaDEX® FundUS33737J1741
First Trust Materials AlphaDEX® FundUS33734X1688
First Trust STOXX® European Select Dividend Index FundUS33735T1097
First Trust Small Cap Core AlphaDEX® FundUS33734Y1091
First Trust Natural Gas ETFUS33733E8075
First Trust Japan AlphaDEX® FundUS33737J1584
First Trust Cloud Computing ETFUS33734X1928
First Trust NASDAQ® Clean Edge® Green Energy Index FundUS33733E5006
First Trust Emerging Markets AlphaDEX® FundUS33737J1824
First Trust Dow Jones Global Select Dividend Index FundUS33734X2009
First Trust Innovation Leaders ETFUS33740F5659
First Trust Nasdaq BuyWrite Income ETFUS33738R4074
FT Energy Income Partners Strategy ETFUS33739Q8042
First Trust Health Care AlphaDEX® FundUS33734X1431
FT Vest Nasdaq-100® Buffer ETF - MarchUS33740F5816
First Trust Dorsey Wright Focus 5 ETFUS33738R6053
First Trust NASDAQ® Clean Edge® Smart Infrastructure Index FundUS33737A1088

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All First Trust funds (199)

Equity (155)

Bonds (19)

Alternatives (6)

Commodities (5)

Multi-asset (1)

Unclassified (13)

Compare First Trust funds side by side

See every First Trust fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare First Trust funds

About First Trust

Where can I find First Trust fund prices and factsheets?

Every First Trust fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which First Trust funds does Funds Benchmark cover?

Funds Benchmark covers the First Trust funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does First Trust cover?

First Trust's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are First Trust funds rated against peers?

Open any First Trust fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on First Trust funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.51%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see First Trust's top-performing funds?

The table on this page shows up to 30 First Trust funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter First Trust funds and compare them with funds from other managers by performance, fees and asset class.