First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$660M
3
MDLZ icon
Mondelez International
MDLZ
$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$931M
3
META icon
Meta Platforms (Facebook)
META
$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
226
NVR
NVR
$23.5B
$33M 0.11%
19,044
-6,970
-27% -$12.1M
STX icon
227
Seagate
STX
$40B
$33M 0.11%
957,058
+333,131
+53% +$11.5M
DDS icon
228
Dillards
DDS
$9B
$32.9M 0.11%
387,017
+14,501
+4% +$1.23M
RRC icon
229
Range Resources
RRC
$8.27B
$32.8M 0.11%
1,013,479
+645,402
+175% +$20.9M
GRPN icon
230
Groupon
GRPN
$971M
$32.7M 0.1%
409,251
-357,266
-47% -$28.5M
CVC
231
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.6M 0.1%
988,763
-13,864
-1% -$458K
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$32.5M 0.1%
322,082
+299,358
+1,317% +$30.2M
CAH icon
233
Cardinal Health
CAH
$35.7B
$32.5M 0.1%
397,066
-433,122
-52% -$35.5M
NXPI icon
234
NXP Semiconductors
NXPI
$57.2B
$32.5M 0.1%
400,937
-64,095
-14% -$5.2M
JNJ icon
235
Johnson & Johnson
JNJ
$430B
$32.5M 0.1%
300,252
-386,562
-56% -$41.8M
GRFS icon
236
Grifois
GRFS
$6.89B
$32.4M 0.1%
2,096,214
-4,189,474
-67% -$64.8M
PGR icon
237
Progressive
PGR
$143B
$32.3M 0.1%
920,515
+232,439
+34% +$8.17M
P
238
DELISTED
Pandora Media Inc
P
$32.2M 0.1%
3,596,331
-1,251,666
-26% -$11.2M
EMC
239
DELISTED
EMC CORPORATION
EMC
$32.2M 0.1%
1,207,154
-727,970
-38% -$19.4M
ALGN icon
240
Align Technology
ALGN
$10.1B
$32.1M 0.1%
441,982
-385,277
-47% -$28M
ICPT
241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$32M 0.1%
249,377
-339,489
-58% -$43.6M
TGNA icon
242
TEGNA Inc
TGNA
$3.38B
$31.9M 0.1%
2,127,044
-1,231,083
-37% -$18.5M
ETN icon
243
Eaton
ETN
$136B
$31.8M 0.1%
509,055
-49,022
-9% -$3.07M
NWL icon
244
Newell Brands
NWL
$2.68B
$31.7M 0.1%
716,032
+166,437
+30% +$7.37M
RTN
245
DELISTED
Raytheon Company
RTN
$31.7M 0.1%
258,253
+150,432
+140% +$18.4M
JAH
246
DELISTED
JARDEN CORPORATION
JAH
$31.5M 0.1%
533,708
+37,355
+8% +$2.2M
APTV icon
247
Aptiv
APTV
$17.5B
$31.3M 0.1%
417,749
+86,905
+26% +$6.52M
MU icon
248
Micron Technology
MU
$147B
$31.2M 0.1%
2,983,474
+1,068,336
+56% +$11.2M
ELV icon
249
Elevance Health
ELV
$70.6B
$31.2M 0.1%
224,601
-268,599
-54% -$37.3M
CPHD
250
DELISTED
Cepheid Inc
CPHD
$31.1M 0.1%
932,253
-2,153,058
-70% -$71.8M
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