First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cincinnati Financial
CINF
$24.3B
| $47.2M | 0.11% |
609,965
-34,299
| -5% | -$2.66M |
|
227
Wells Fargo
WFC
$262B
| $47.1M | 0.11% |
1,022,171
-288,503
| -22% | -$13.3M |
|
228
TSMC
TSM
$1.22T
| $47.1M | 0.11% |
1,275,099
+180,473
| +16% | +$6.66M |
|
229
Gartner
IT
$17.9B
| $46.8M | 0.11% |
365,798
+134,298
| +58% | +$17.2M |
|
230
Paychex
PAYX
$49.4B
| $46.6M | 0.11% |
715,539
-43,396
| -6% | -$2.83M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $46.5M | 0.11% |
789,081
+113,849
| +17% | +$6.71M |
|
232
Mondelez International
MDLZ
$78.8B
| $46.3M | 0.11% |
1,155,927
+11,378
| +1% | +$455K |
|
233
MSCI
MSCI
$43.1B
| $46.2M | 0.11% |
313,664
+178,431
| +132% | +$26.3M |
|
234
Fastenal
FAST
$57.7B
| $46.2M | 0.11% |
3,533,812
+1,091,548
| +45% | +$14.3M |
|
235
Travelers Companies
TRV
$62.9B
| $45.1M | 0.11% |
376,453
+6,624
| +2% | +$793K |
|
236
Fidelity National Financial
FNF
$16.4B
| $44.9M | 0.11% |
1,485,639
+78,524
| +6% | +$2.37M |
|
237
Universal Health Services
UHS
$11.8B
| $44.8M | 0.11% |
383,959
+44,757
| +13% | +$5.22M |
|
|
SHPG
238
DELISTED
Shire pic
SHPG
| $44.7M | 0.11% |
256,902
-71,813
| -22% | -$12.5M |
|
|
PBCT
239
DELISTED
People's United Financial Inc
PBCT
| $44.6M | 0.11% |
3,093,102
-683,594
| -18% | -$9.86M |
|
240
Zoetis
ZTS
$67.9B
| $44.6M | 0.11% |
521,667
+16,978
| +3% | +$1.45M |
|
241
Pinnacle West Capital
PNW
$10.7B
| $44.6M | 0.11% |
523,319
-4,750
| -0.9% | -$405K |
|
242
Match Group
MTCH
$9B
| $43.9M | 0.1% |
1,027,241
+298,046
| +41% | +$12.7M |
|
243
CenterPoint Energy
CNP
$24.5B
| $43.6M | 0.1% |
1,544,744
-119,807
| -7% | -$3.38M |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $43.5M | 0.1% |
133,949
+29,209
| +28% | +$9.49M |
|
245
Chubb
CB
$112B
| $43.5M | 0.1% |
336,475
-14,712
| -4% | -$1.9M |
|
246
Bio-Rad Laboratories Class A
BIO
$7.83B
| $43.3M | 0.1% |
186,624
+84,187
| +82% | +$19.5M |
|
247
Alliant Energy
LNT
$16.6B
| $43.2M | 0.1% |
1,023,387
+174,858
| +21% | +$7.39M |
|
248
Caterpillar
CAT
$197B
| $43.2M | 0.1% |
340,182
+135,899
| +67% | +$17.3M |
|
249
ResMed
RMD
$40.1B
| $43M | 0.1% |
377,270
+114,447
| +44% | +$13M |
|
|
ZEN
250
DELISTED
ZENDESK INC
ZEN
| $42.7M | 0.1% |
731,524
-216,574
| -23% | -$12.6M |
|