First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
EE icon
2651
Excelerate Energy
EE
$3.98B
– –
-17,964
ELP
2652
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,382
ETD icon
2653
Ethan Allen Interiors
ETD
$543M
– –
-8,171
FIHL icon
2654
Fidelis Insurance
FIHL
$1.82B
– –
-12,316
FMS icon
2655
Fresenius Medical Care
FMS
$12.3B
– –
-9,859
FRBA icon
2656
First Bank
FRBA
$372M
– –
-13,764
FSZ icon
2657
First Trust Switzerland AlphaDEX Fund
FSZ
$40.5M
– –
-428,728
FXR icon
2658
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
– –
-9,981,455
GBCI icon
2659
Glacier Bancorp
GBCI
$6.38B
– –
-36,740
GCBC icon
2660
Greene County Bancorp
GCBC
$409M
– –
-9,374
GRND icon
2661
Grindr
GRND
$2.48B
– –
-10,233
GSHD icon
2662
Goosehead Insurance
GSHD
$1.06B
– –
-24,259
GSLC icon
2663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-1,609
GTLS icon
2664
Chart Industries
GTLS
$9.95B
– –
-1,021
HAE icon
2665
Haemonetics
HAE
$2.79B
– –
-53,425
HBI
2666
DELISTED
Hanesbrands
HBI
– –
-11,522
HELE icon
2667
Helen of Troy
HELE
$538M
– –
-127,173
HLX icon
2668
Helix Energy Solutions
HLX
$1.52B
– –
-557,638
HPP
2669
Hudson Pacific Properties
HPP
$500M
– –
-6,859
IART icon
2670
Integra LifeSciences
IART
$821M
– –
-169,080
IAS
2671
DELISTED
Integral Ad Science
IAS
– –
-146,573
IBRX icon
2672
ImmunityBio
IBRX
$7.33B
– –
-271,832
IMKTA icon
2673
Ingles Markets
IMKTA
$1.74B
– –
-3,113
IPG
2674
DELISTED
Interpublic Group of Companies
IPG
– –
-740,332
K
2675
DELISTED
Kellanova
K
– –
-487,831
105 106
107
108 109