First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Precigen
PGEN
$1.36B
| $42.5M | 0.1% |
6,506,008
-196,218
| -3% | -$1.28M |
|
252
ServiceNow
NOW
$186B
| $42.5M | 0.1% |
238,741
-21,684
| -8% | -$3.86M |
|
253
Air Products & Chemicals
APD
$64.5B
| $42.2M | 0.1% |
263,891
+43,260
| +20% | +$6.92M |
|
254
Paycom
PAYC
$12.6B
| $41.9M | 0.1% |
342,305
+182,638
| +114% | +$22.4M |
|
255
Johnson & Johnson
JNJ
$431B
| $41.9M | 0.1% |
324,711
+132,098
| +69% | +$17M |
|
256
Masimo
MASI
$7.77B
| $41.9M | 0.1% |
390,076
+252,980
| +185% | +$27.2M |
|
257
Williams-Sonoma
WSM
$24.7B
| $41.9M | 0.1% |
1,659,084
+276,298
| +20% | +$6.97M |
|
258
Boston Scientific
BSX
$159B
| $41.8M | 0.1% |
1,184,043
+346,861
| +41% | +$12.3M |
|
259
Assurant
AIZ
$10.9B
| $41.4M | 0.1% |
463,404
-37,179
| -7% | -$3.33M |
|
260
Marsh & McLennan
MMC
$101B
| $41.2M | 0.1% |
516,078
-165,305
| -24% | -$13.2M |
|
261
Sarepta Therapeutics
SRPT
$1.93B
| $41M | 0.1% |
375,605
+138,218
| +58% | +$15.1M |
|
262
Infosys
INFY
$68.8B
| $40.7M | 0.1% |
4,271,506
-1,760,817
| -29% | -$16.8M |
|
263
RingCentral
RNG
$2.76B
| $40.4M | 0.1% |
490,476
-167,905
| -26% | -$13.8M |
|
264
Valero Energy
VLO
$48.3B
| $40.2M | 0.1% |
536,439
-247,864
| -32% | -$18.6M |
|
265
Corpay
CPAY
$22.6B
| $40.1M | 0.1% |
216,014
+110,541
| +105% | +$20.5M |
|
|
EIGI
266
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $40.1M | 0.1% |
6,030,224
-1,497,377
| -20% | -$9.96M |
|
267
Principal Financial Group
PFG
$18.1B
| $39.9M | 0.09% |
902,833
-396,429
| -31% | -$17.5M |
|
268
Telus
TU
$25B
| $39.8M | 0.09% |
2,400,882
+91,914
| +4% | +$1.52M |
|
269
Cheniere Energy
LNG
$52.1B
| $39.2M | 0.09% |
662,172
+115,559
| +21% | +$6.84M |
|
270
Align Technology
ALGN
$9.76B
| $39.1M | 0.09% |
186,534
+42,223
| +29% | +$8.84M |
|
271
M&T Bank
MTB
$31.6B
| $39.1M | 0.09% |
272,875
-81,619
| -23% | -$11.7M |
|
272
PPG Industries
PPG
$24.7B
| $39.1M | 0.09% |
382,042
+54,884
| +17% | +$5.61M |
|
273
Ameren
AEE
$27.3B
| $39.1M | 0.09% |
598,699
-5,095
| -0.8% | -$332K |
|
274
Stryker
SYK
$151B
| $39M | 0.09% |
248,773
-77,063
| -24% | -$12.1M |
|
275
Conagra Brands
CAG
$9.07B
| $39M | 0.09% |
1,824,209
+781,297
| +75% | +$16.7M |
|