First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$571M
3
META icon
Meta Platforms (Facebook)
META
$58.4M
4
CSCO icon
Cisco
CSCO
$57.5M
5
XLNX
Xilinx Inc
XLNX
$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$170M
4
LNKD
LinkedIn Corporation
LNKD
$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
226
NetApp
NTAP
$23.7B
$34M 0.1%
962,945
-668,096
-41% -$23.6M
EQIX icon
227
Equinix
EQIX
$75.7B
$33.8M 0.1%
94,599
-6,751
-7% -$2.41M
CSX icon
228
CSX Corp
CSX
$60.6B
$33.8M 0.1%
2,822,337
+579,117
+26% +$6.94M
ATO icon
229
Atmos Energy
ATO
$26.7B
$33.7M 0.1%
454,914
+152,096
+50% +$11.3M
KEYS icon
230
Keysight
KEYS
$28.9B
$33.7M 0.1%
920,280
+633,470
+221% +$23.2M
PTEN icon
231
Patterson-UTI
PTEN
$2.18B
$33.6M 0.1%
1,249,888
-488,164
-28% -$13.1M
HD icon
232
Home Depot
HD
$417B
$33.5M 0.1%
249,882
+1,100
+0.4% +$147K
RHT
233
DELISTED
Red Hat Inc
RHT
$33.5M 0.1%
480,238
+202,001
+73% +$14.1M
DGX icon
234
Quest Diagnostics
DGX
$20.5B
$33.3M 0.1%
362,813
-38,632
-10% -$3.55M
TDG icon
235
TransDigm Group
TDG
$71.6B
$33.2M 0.1%
133,243
+77,914
+141% +$19.4M
DAL icon
236
Delta Air Lines
DAL
$39.9B
$33M 0.1%
671,068
+211,248
+46% +$10.4M
TDC icon
237
Teradata
TDC
$1.99B
$33M 0.1%
1,212,876
+444,471
+58% +$12.1M
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$32.9M 0.1%
269,222
+11,299
+4% +$1.38M
BDX icon
239
Becton Dickinson
BDX
$55.1B
$32.9M 0.1%
203,753
-21,294
-9% -$3.44M
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$32.9M 0.1%
2,255,091
-2,142,754
-49% -$31.2M
DHR icon
241
Danaher
DHR
$143B
$32.7M 0.1%
474,330
+207,771
+78% +$14.3M
RBS.PRS.CL
242
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$32.7M 0.1%
1,305,201
+123,743
+10% +$3.1M
GD icon
243
General Dynamics
GD
$86.8B
$32.5M 0.1%
188,516
+71,521
+61% +$12.3M
HON icon
244
Honeywell
HON
$136B
$32.5M 0.1%
292,876
+175,515
+150% +$19.5M
FNF icon
245
Fidelity National Financial
FNF
$16.5B
$32.5M 0.1%
1,376,422
+775,532
+129% +$18.3M
HLT icon
246
Hilton Worldwide
HLT
$64B
$32.3M 0.1%
395,238
+29,325
+8% +$2.39M
MOS icon
247
The Mosaic Company
MOS
$10.3B
$32.1M 0.1%
1,093,529
+138,424
+14% +$4.06M
TRGP icon
248
Targa Resources
TRGP
$34.9B
$32M 0.1%
570,109
-304,721
-35% -$17.1M
GM icon
249
General Motors
GM
$55.5B
$31.9M 0.1%
916,887
-611,879
-40% -$21.3M
TFC icon
250
Truist Financial
TFC
$60B
$31.7M 0.09%
675,199
-53,541
-7% -$2.52M
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