First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
Cap. Flow
+$8.79B
Cap. Flow %
7.75%
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,255
Reduced
969
Closed
127

Sector Composition

1 Technology 28.38%
2 Financials 15.78%
3 Industrials 13.31%
4 Consumer Discretionary 8.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXPE icon
2651
DXP Enterprises
DXPE
$1.96B
-350,153 Closed -$18.7M
ETWO
2652
DELISTED
E2open Parent Holdings
ETWO
-308,641 Closed -$1.36M
EXTR icon
2653
Extreme Networks
EXTR
$2.83B
-191,384 Closed -$2.88M
FEUZ icon
2654
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
-898,164 Closed -$39.3M
FIZZ icon
2655
National Beverage
FIZZ
$3.94B
-59,556 Closed -$2.8M
FSM icon
2656
Fortuna Silver Mines
FSM
$2.36B
-10,342 Closed -$47.9K
FTRE icon
2657
Fortrea Holdings
FTRE
$894M
-22,597 Closed -$452K
FTXL icon
2658
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
-8,919,993 Closed -$832M
FWRD icon
2659
Forward Air
FWRD
$925M
-31,963 Closed -$1.13M
FWRG icon
2660
First Watch Restaurant Group
FWRG
$1.15B
-82,098 Closed -$1.28M
FYBR icon
2661
Frontier Communications
FYBR
$9.28B
-185,952 Closed -$6.61M
GDEN icon
2662
Golden Entertainment
GDEN
$651M
-125,812 Closed -$4M
GEF.B icon
2663
Greif Class B
GEF.B
$2.65B
-4,151 Closed -$290K
GEL icon
2664
Genesis Energy
GEL
$2.08B
-167,428 Closed -$2.24M
GLBE icon
2665
Global E Online
GLBE
$5.68B
-60,559 Closed -$2.33M
GPRK icon
2666
GeoPark
GPRK
$340M
-54,074 Closed -$426K
IIIN icon
2667
Insteel Industries
IIIN
$745M
-274,832 Closed -$8.54M
SMC
2668
Summit Midstream Corporation
SMC
$282M
-61,767 Closed -$2.16M
ORAN
2669
DELISTED
Orange
ORAN
-274,568 Closed -$3.15M
VGR
2670
DELISTED
Vector Group Ltd.
VGR
-135,019 Closed -$2.01M
SWN
2671
DELISTED
Southwestern Energy Company
SWN
-16,142 Closed -$115K
ARCH
2672
DELISTED
Arch Resources, Inc.
ARCH
-32,125 Closed -$4.44M
VSTO
2673
DELISTED
Vista Outdoor Inc.
VSTO
-14,239 Closed -$558K
ENV
2674
DELISTED
ENVESTNET, INC.
ENV
-50,320 Closed -$3.15M
CYTK icon
2675
Cytokinetics
CYTK
$4.23B
-12,039 Closed -$636K