First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
2651
Ethan Allen Interiors
ETD
$568M
– –
-8,171
FIHL icon
2652
Fidelis Insurance
FIHL
$1.96B
– –
-12,316
FMS icon
2653
Fresenius Medical Care
FMS
$13B
– –
-9,859
FRBA icon
2654
First Bank
FRBA
$401M
– –
-13,764
FSZ icon
2655
First Trust Switzerland AlphaDEX Fund
FSZ
$41.5M
– –
-428,728
FXR icon
2656
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
– –
-9,981,455
GBCI icon
2657
Glacier Bancorp
GBCI
$5.84B
– –
-36,740
GCBC icon
2658
Greene County Bancorp
GCBC
$383M
– –
-9,374
GRND icon
2659
Grindr
GRND
$2.09B
– –
-10,233
GSHD icon
2660
Goosehead Insurance
GSHD
$1.26B
– –
-24,259
GSLC icon
2661
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-1,609
GTLS icon
2662
Chart Industries
GTLS
$9.31B
– –
-1,021
HAE icon
2663
Haemonetics
HAE
$3.01B
– –
-53,425
HBI
2664
DELISTED
Hanesbrands
HBI
– –
-11,522
HELE icon
2665
Helen of Troy
HELE
$384M
– –
-127,173
HLX icon
2666
Helix Energy Solutions
HLX
$1.33B
– –
-557,638
HPP
2667
Hudson Pacific Properties
HPP
$403M
– –
-6,859
IART icon
2668
Integra LifeSciences
IART
$809M
– –
-169,080
IAS
2669
DELISTED
Integral Ad Science
IAS
– –
-146,573
IBRX icon
2670
ImmunityBio
IBRX
$9.45B
– –
-271,832
IMKTA icon
2671
Ingles Markets
IMKTA
$1.64B
– –
-3,113
IPG
2672
DELISTED
Interpublic Group of Companies
IPG
– –
-740,332
K
2673
DELISTED
Kellanova
K
– –
-487,831
KAI icon
2674
Kadant
KAI
$4.04B
– –
-2,741
KNTK icon
2675
Kinetik
KNTK
$2.91B
– –
-17,284
105 106
107
108 109