First Trust Advisors Portfolio holdings

AUM $113B

AUM

$113B

AUM Growth

-$537M (-0.5%)

Cap. Flow

+$4.66B

Cap. Flow % of AUM

4.13%

Top 10 Holdings %Top 10 Hldgs %

9.48%

Holding

2,662

New

110

Increased

1,161

Reduced

1,255

Closed

129

Top Buys

1	First Trust Utilities AlphaDEX Fund FXU	$769M
2	Unum UNM	$335M
3	eBay EBAY	$331M
4	Bank of New York Mellon BK	$313M
5	Paycom PAYC	$313M

Top Sells

1	SLM Corp SLM	$348M
2	Magnolia Oil & Gas MGY	$320M
3	EXE Expand Energy Corporation Common Stock EXE	$318M
4	Interpublic Group of Companies IPG	$298M
5	California Resources CRC	$286M

Sector Composition

1	Technology	27.88%
2	Financials	16.05%
3	Industrials	13.44%
4	Consumer Discretionary	8.36%
5	Healthcare	7.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2626	TWO 2626 Two Harbors Investment TWO $1.07B	$0	0%	0 -225,162	Closed	–
2627	2627 10x Genomics TXG $1.58B	$0	0%	0 -217,558	Closed	–
2628	2628 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$0	0%	0 -75,622	Closed	–
2629	2629 Wheels Up UP $1.12B	$0	0%	0 -766,168	Closed	–
2630	2630 UWM Holdings UWMC $836M	$0	0%	0 -3,727,477	Closed	–
2631	2631 Veeco VECO $1.23B	$0	0%	0 -21,791	Closed	–
2632	2632 Vir Biotechnology VIR $781M	$0	0%	0 -12,656	Closed	–
2633	2633 Vista Energy VIST $4.85B	$0	0%	0 -20,662	Closed	–
2634	2634 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.32B	$0	0%	0 -1,938	Closed	–
2635	2635 Wallbox WBX $92.2M	$0	0%	0 -623,525	Closed	–
2636	2636 Wabash National WNC $451M	$0	0%	0 -1,468,605	Closed	–
2637	2637 WPP WPP $6.04B	$0	0%	0 -6,011	Closed	–
2638	WSR 2638 Whitestone REIT WSR $647M	$0	0%	0 -11,194	Closed	–
2639	2639 W&T Offshore WTI $267M	$0	0%	0 -974,242	Closed	–
2640	X 2640 DELISTED US Steel X	$0	0%	0 -407,579	Closed	–
2641	2641 Dentsply Sirona XRAY $3.23B	$0	0%	0 -270,363	Closed	–
2642	2642 Trump Media & Technology Group DJT $5.13B	$0	0%	0 -37,587	Closed	–
2643	OKLO 2643 Oklo OKLO $8.27B	$0	0%	0 -12,596	Closed	–
2644	OS 2644 OneStream, Inc. Class A Common Stock OS $4.41B	$0	0%	0 -52,078	Closed	–
2645	SOBO 2645 South Bow Corporation SOBO $5.46B	$0	0%	0 -28,258	Closed	–
2646	FLG 2646 Flagstar Financial, Inc. FLG $4.68B	$0	0%	0 -10,695	Closed	–
2647	HTB 2647 HomeTrust Bancshares, Inc. HTB $666M	$0	0%	0 -10,597	Closed	–
2648	BERY 2648 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -344,304	Closed	–
2649	BECN 2649 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -42,179	Closed	–
2650	AMPS 2650 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -529,466	Closed	–