First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$312B
| $1.99B | 1.45% |
25,886,228
-3,307,390
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.84B | 1.34% |
9,889,747
+1,932,878
|
|
||
3
Microsoft
MSFT
$3T
| $1.76B | 1.28% |
3,630,393
+408,503
|
|
||
4
Broadcom
AVGO
$1.49T
| $1.65B | 1.2% |
4,754,866
-558,386
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.52B | 1.1% |
4,850,995
-690,021
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $1.42B | 1.03% |
2,148,785
+15,353
|
|
||
7
Amazon
AMZN
$2.24T
| $1.21B | 0.88% |
5,229,817
-237,668
|
|
||
8
Apple
AAPL
$3.87T
| $1.17B | 0.85% |
4,313,072
+79,038
|
|
||
9
Palo Alto Networks
PANW
$127B
| $1.14B | 0.83% |
6,193,015
+286,052
|
|
||
10
Infosys
INFY
$57.5B
| $1.04B | 0.76% |
58,456,448
-872,396
|
|
||
11
CrowdStrike
CRWD
$98.7B
| $1.04B | 0.76% |
2,216,241
-383,661
|
|
||
12
Lam Research
LRCX
$271B
| $959M | 0.7% |
5,599,798
+789,884
|
|
||
13
Salesforce
CRM
$184B
| $889M | 0.65% |
3,354,702
-7,762
|
|
||
14
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
| $796M | 0.58% |
+18,592,390
|
|
||
15
KLA
KLAC
$189B
| $795M | 0.58% |
653,986
-42,454
|
|
||
16
Cloudflare
NET
$63B
| $792M | 0.58% |
4,019,157
+63,198
|
|
||
17
Exxon Mobil
XOM
$633B
| $792M | 0.58% |
6,579,548
-613,546
|
|
||
18
Applied Materials
AMAT
$279B
| $775M | 0.56% |
3,015,458
-86,314
|
|
||
19
First Trust Financials AlphaDEX Fund
FXO
$1.98B
| $765M | 0.56% |
12,683,088
-546,732
|
|
||
20
First Trust Utilities AlphaDEX Fund
FXU
$842M
| $761M | 0.55% |
16,901,242
+849,177
|
|
||
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
| $755M | 0.55% |
2,804,361
-252,952
|
|
||
22
Booking.com
BKNG
$132B
| $748M | 0.54% |
139,662
-7,411
|
|
||
23
First Trust Nasdaq Semiconductor ETF
FTXL
$1.53B
| $736M | 0.53% |
+5,680,966
|
|
||
24
Netflix
NFLX
$413B
| $714M | 0.52% |
7,615,075
+172,015
|
|
||
25
F5
FFIV
$15.7B
| $703M | 0.51% |
2,753,652
+1,119,291
|
|