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 Pos %

9.48%

Holding

2,662

New

110

Increased

1,161

Reduced

1,255

Closed

129

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	28.14%
2	Financials	16.05%
3	Industrials	13.46%
4	Consumer Discretionary	7.98%
5	Healthcare	7.13%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
2651	SASR 2651 DELISTED Sandy Spring Bancorp Inc SASR	$0	0	Closed	–	0%
2652	EDR 2652 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0	Closed	–	0%
2653	AZPN 2653 DELISTED Aspen Technology Inc AZPN	$0	0	Closed	–	0%
2654	ALTM 2654 DELISTED Arcadium Lithium plc ALTM	$0	0	Closed	–	0%
2655	MTTR 2655 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0	Closed	–	0%
2656	HCP 2656 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0	Closed	–	0%
2657	NARI 2657 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0	Closed	–	0%
2658	ROIC 2658 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0	Closed	–	0%
2659	SUM 2659 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0	Closed	–	0%
2660	B 2660 DELISTED Barnes Group Inc. B	$0	0	Closed	–	0%
2661	SMAR 2661 DELISTED Smartsheet Inc. SMAR	$0	0	Closed	–	0%
2662	USAP 2662 DELISTED Universal Stainless & Alloy USAP	$0	0	Closed	–	0%