First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$660M
3
MDLZ icon
Mondelez International
MDLZ
$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$931M
3
META icon
Meta Platforms (Facebook)
META
$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
251
Targa Resources
TRGP
$34.9B
$31M 0.1%
1,037,507
+994,160
+2,293% +$29.7M
QGENF
252
DELISTED
QIAGEN NV
QGENF
$31M 0.1%
1,386,141
-2,682,203
-66% -$59.9M
WKC icon
253
World Kinect Corp
WKC
$1.48B
$30.9M 0.1%
636,494
+424,907
+201% +$20.6M
FOSL icon
254
Fossil Group
FOSL
$165M
$30.9M 0.1%
695,376
-30,478
-4% -$1.35M
GAS
255
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$30.9M 0.1%
474,160
+122,158
+35% +$7.96M
NKTR icon
256
Nektar Therapeutics
NKTR
$764M
$30.8M 0.1%
149,118
-490,823
-77% -$101M
VC icon
257
Visteon
VC
$3.41B
$30.7M 0.1%
385,394
+64,092
+20% +$5.1M
NTGR icon
258
NETGEAR
NTGR
$811M
$30.7M 0.1%
759,575
-307,520
-29% -$12.4M
RVTY icon
259
Revvity
RVTY
$10.1B
$30.6M 0.1%
619,508
+298,084
+93% +$14.7M
AMAT icon
260
Applied Materials
AMAT
$130B
$30.2M 0.1%
1,423,821
-1,392,009
-49% -$29.5M
ALKS icon
261
Alkermes
ALKS
$4.94B
$30M 0.1%
876,368
-816,708
-48% -$27.9M
DWRE
262
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$29.8M 0.1%
762,824
-261,431
-26% -$10.2M
DBI icon
263
Designer Brands
DBI
$231M
$29.6M 0.1%
1,069,846
+83,310
+8% +$2.3M
LLTC
264
DELISTED
Linear Technology Corp
LLTC
$29.5M 0.09%
661,267
-81,950
-11% -$3.65M
SLB icon
265
Schlumberger
SLB
$53.4B
$29.4M 0.09%
398,002
+120,445
+43% +$8.88M
UHS icon
266
Universal Health Services
UHS
$12.1B
$29.2M 0.09%
234,484
-459,545
-66% -$57.3M
EBIX
267
DELISTED
Ebix Inc
EBIX
$29.2M 0.09%
716,488
-488,043
-41% -$19.9M
QEP
268
DELISTED
QEP RESOURCES, INC.
QEP
$29M 0.09%
2,055,266
+1,017,045
+98% +$14.4M
ADI icon
269
Analog Devices
ADI
$122B
$29M 0.09%
489,446
-54,407
-10% -$3.22M
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$59.2B
$28.9M 0.09%
460,885
-762,650
-62% -$47.9M
RBS.PRS.CL
271
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28.9M 0.09%
1,164,510
+162,805
+16% +$4.04M
TRCO
272
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.8M 0.09%
752,131
-158,724
-17% -$6.09M
THO icon
273
Thor Industries
THO
$5.94B
$28.6M 0.09%
449,033
+126,940
+39% +$8.1M
F icon
274
Ford
F
$46.7B
$28.6M 0.09%
2,120,809
+28,717
+1% +$388K
OII icon
275
Oceaneering
OII
$2.41B
$28.6M 0.09%
860,634
+577,662
+204% +$19.2M
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