First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $140B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.89%
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
CUK
2651
DELISTED
Carnival PLC
CUK
– –
-7,592
DNUT icon
2652
Krispy Kreme
DNUT
$553M
– –
-1,008,295
EE icon
2653
Excelerate Energy
EE
$1.14B
– –
-17,964
ELP
2654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-15,382
ENOV icon
2655
Enovis
ENOV
$1.46B
– –
-30,543
ETD icon
2656
Ethan Allen Interiors
ETD
$482M
– –
-8,171
FIHL
2657
DELISTED
Fidelis Insurance
FIHL
– –
-12,316
FMS icon
2658
Fresenius Medical Care
FMS
$11.6B
– –
-9,859
FRBA icon
2659
First Bank
FRBA
$373M
– –
-13,764
FSZ icon
2660
First Trust Switzerland AlphaDEX Fund
FSZ
$40.3M
– –
-428,728
FXR icon
2661
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$667M
– –
-9,981,455
GBCI icon
2662
Glacier Bancorp
GBCI
$5.95B
– –
-36,740
GCBC icon
2663
Greene County Bancorp
GCBC
$422M
– –
-9,374
GRND icon
2664
Grindr
GRND
$2.39B
– –
-10,233
GSHD icon
2665
Goosehead Insurance
GSHD
$897M
– –
-24,259
GSLC icon
2666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-1,609
GTLS icon
2667
Chart Industries
GTLS
$9.92B
– –
-1,021
HAE icon
2668
Haemonetics
HAE
$2.65B
– –
-53,425
HBI
2669
DELISTED
Hanesbrands
HBI
– –
-11,522
HELE icon
2670
Helen of Troy
HELE
$526M
– –
-127,173
HLX icon
2671
Helix Energy Solutions
HLX
$1.48B
– –
-557,638
HPP
2672
Hudson Pacific Properties
HPP
$612M
– –
-6,859
IART icon
2673
Integra LifeSciences
IART
$1.1B
– –
-169,080
IAS
2674
DELISTED
Integral Ad Science
IAS
– –
-146,573
IBRX icon
2675
ImmunityBio
IBRX
$8.39B
– –
-271,832
105 106
107
108 109