First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$158M
3
NEM icon
Newmont
NEM
$105M
4
MNST icon
Monster Beverage
MNST
$76.8M
5
A icon
Agilent Technologies
A
$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
251
Hawaiian Electric Industries
HE
$2.12B
$51.5M 0.12%
1,196,713
-133,124
-10% -$5.73M
ZM icon
252
Zoom
ZM
$24.3B
$51.5M 0.12%
352,171
+127,652
+57% +$18.7M
GD icon
253
General Dynamics
GD
$86.8B
$51.4M 0.12%
388,835
+47,182
+14% +$6.24M
FGM icon
254
First Trust Germany AlphaDEX Fund
FGM
$70.2M
$51.4M 0.12%
1,641,313
-592,721
-27% -$18.6M
FFIV icon
255
F5
FFIV
$17.8B
$51.3M 0.12%
480,835
+33,150
+7% +$3.53M
FIS icon
256
Fidelity National Information Services
FIS
$35.8B
$51.3M 0.12%
421,473
+9,838
+2% +$1.2M
IDA icon
257
Idacorp
IDA
$6.72B
$51.2M 0.12%
583,497
-5,333
-0.9% -$468K
NXPI icon
258
NXP Semiconductors
NXPI
$57.8B
$51.1M 0.12%
616,707
-107,204
-15% -$8.89M
PSTG icon
259
Pure Storage
PSTG
$24.9B
$51.1M 0.12%
4,155,398
+502,681
+14% +$6.18M
CHRW icon
260
C.H. Robinson
CHRW
$15.1B
$51.1M 0.12%
771,821
+21,351
+3% +$1.41M
FSZ icon
261
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
$50.9M 0.12%
1,215,189
-597,320
-33% -$25M
SWK icon
262
Stanley Black & Decker
SWK
$11.1B
$50.9M 0.12%
508,702
+498,890
+5,084% +$49.9M
AVY icon
263
Avery Dennison
AVY
$13.2B
$50.4M 0.11%
494,904
+130,510
+36% +$13.3M
CMS icon
264
CMS Energy
CMS
$21.2B
$50.3M 0.11%
856,404
-16,231
-2% -$954K
MMM icon
265
3M
MMM
$82B
$50.3M 0.11%
368,174
-354,261
-49% -$48.4M
KR icon
266
Kroger
KR
$45.4B
$50.2M 0.11%
1,668,212
+62,423
+4% +$1.88M
PG icon
267
Procter & Gamble
PG
$370B
$50.2M 0.11%
456,260
-69,728
-13% -$7.67M
MDT icon
268
Medtronic
MDT
$120B
$49.9M 0.11%
553,847
-3,980
-0.7% -$359K
UNP icon
269
Union Pacific
UNP
$131B
$49.8M 0.11%
353,426
+60,178
+21% +$8.49M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$77.4B
$49.8M 0.11%
610,846
-195,547
-24% -$15.9M
PAYC icon
271
Paycom
PAYC
$12.3B
$49.4M 0.11%
244,747
+47,682
+24% +$9.63M
FCA icon
272
First Trust China AlphaDEX Fund
FCA
$57.9M
$49.3M 0.11%
+2,218,556
New +$49.3M
ELV icon
273
Elevance Health
ELV
$72.4B
$49M 0.11%
215,619
+43,770
+25% +$9.94M
NSC icon
274
Norfolk Southern
NSC
$62.2B
$48.9M 0.11%
335,242
+46,688
+16% +$6.82M
EA icon
275
Electronic Arts
EA
$42.9B
$48.9M 0.11%
488,596
-24,123
-5% -$2.42M
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