First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$571M
3
META icon
Meta Platforms (Facebook)
META
$58.4M
4
CSCO icon
Cisco
CSCO
$57.5M
5
XLNX
Xilinx Inc
XLNX
$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$170M
4
LNKD
LinkedIn Corporation
LNKD
$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.86%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
251
Quanta Services
PWR
$55.5B
$31.7M 0.09%
910,470
+659,159
+262% +$23M
F icon
252
Ford
F
$46.7B
$31.6M 0.09%
2,603,803
-999,161
-28% -$12.1M
BR icon
253
Broadridge
BR
$29.4B
$31.5M 0.09%
475,498
+292,593
+160% +$19.4M
ADP icon
254
Automatic Data Processing
ADP
$120B
$31.5M 0.09%
306,489
-83,498
-21% -$8.58M
SAP icon
255
SAP
SAP
$313B
$31.5M 0.09%
364,178
+74,523
+26% +$6.44M
OTEX icon
256
Open Text
OTEX
$8.45B
$31.4M 0.09%
1,017,108
+218,142
+27% +$6.74M
FDX icon
257
FedEx
FDX
$53.7B
$31.4M 0.09%
168,513
+131,886
+360% +$24.6M
LH icon
258
Labcorp
LH
$23.2B
$31.3M 0.09%
283,848
+12,939
+5% +$1.43M
KO icon
259
Coca-Cola
KO
$292B
$31.3M 0.09%
753,831
+190,511
+34% +$7.9M
PCG icon
260
PG&E
PCG
$33.2B
$31.2M 0.09%
514,104
-310,260
-38% -$18.9M
IFF icon
261
International Flavors & Fragrances
IFF
$16.9B
$31.2M 0.09%
264,691
+180,026
+213% +$21.2M
AL icon
262
Air Lease Corp
AL
$7.12B
$31.2M 0.09%
908,394
+690,267
+316% +$23.7M
TRN icon
263
Trinity Industries
TRN
$2.31B
$31.1M 0.09%
1,557,782
+1,031,833
+196% +$20.6M
VTRS icon
264
Viatris
VTRS
$12.2B
$31M 0.09%
811,402
+306,679
+61% +$11.7M
ACAD icon
265
Acadia Pharmaceuticals
ACAD
$4.26B
$30.9M 0.09%
1,072,458
+249,922
+30% +$7.21M
DOV icon
266
Dover
DOV
$24.4B
$30.8M 0.09%
509,108
+112,895
+28% +$6.83M
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$102B
$30.7M 0.09%
417,292
+57,019
+16% +$4.2M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$76.7B
$30.7M 0.09%
590,519
+23,290
+4% +$1.21M
SWN
269
DELISTED
Southwestern Energy Company
SWN
$30.6M 0.09%
2,828,201
+415,329
+17% +$4.49M
TSM icon
270
TSMC
TSM
$1.26T
$30.6M 0.09%
1,064,108
+72,757
+7% +$2.09M
AXS icon
271
AXIS Capital
AXS
$7.62B
$30.6M 0.09%
468,409
+47,470
+11% +$3.1M
NFX
272
DELISTED
Newfield Exploration
NFX
$30.6M 0.09%
754,594
-225,644
-23% -$9.14M
BOX icon
273
Box
BOX
$4.75B
$30.5M 0.09%
2,201,152
+200,124
+10% +$2.77M
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30.5M 0.09%
280,742
+98,119
+54% +$10.7M
DINO icon
275
HF Sinclair
DINO
$9.56B
$30.4M 0.09%
929,269
-1,872,553
-67% -$61.3M
9 10
11
12 13