First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$583M |
| 2 |
Lumen
LUMN
|
$160M |
| 3 |
Exact Sciences
EXAS
|
$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
$118M |
| 5 |
Arista Networks
ANET
|
$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$152M |
| 3 |
Open Text
OTEX
|
$105M |
| 4 |
Equinix
EQIX
|
$96.1M |
| 5 |
Pfizer
PFE
|
$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |