First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.3B
| $114M | 0.1% |
821,094
+291,167
| +55% | +$40.3M |
|
252
Varonis Systems
VRNS
$6.24B
| $112M | 0.1% |
2,764,914
+263,333
| +11% | +$10.7M |
|
253
Jackson Financial
JXN
$6.84B
| $111M | 0.1% |
1,323,256
-2,811,289
| -68% | -$236M |
|
254
InterDigital
IDCC
$7.43B
| $111M | 0.1% |
535,986
+432,691
| +419% | +$89.5M |
|
255
Citigroup
C
$179B
| $111M | 0.1% |
1,558,806
+95,791
| +7% | +$6.8M |
|
256
GlobalFoundries
GFS
$18.5B
| $111M | 0.1% |
2,996,583
-121,710
| -4% | -$4.49M |
|
257
Watts Water Technologies
WTS
$9.33B
| $110M | 0.1% |
541,035
+311,489
| +136% | +$63.5M |
|
258
BCE
BCE
$22.8B
| $110M | 0.1% |
4,792,448
+403,891
| +9% | +$9.27M |
|
259
Truist Financial
TFC
$60.7B
| $108M | 0.1% |
2,635,857
+142,124
| +6% | +$5.85M |
|
260
Telus
TU
$25B
| $108M | 0.1% |
7,523,583
+268,975
| +4% | +$3.86M |
|
261
DocuSign
DOCU
$15.4B
| $107M | 0.1% |
1,320,610
-4,079
| -0.3% | -$332K |
|
262
Monolithic Power Systems
MPWR
$40.6B
| $106M | 0.09% |
183,402
+106,308
| +138% | +$61.7M |
|
263
Synopsys
SNPS
$111B
| $106M | 0.09% |
247,002
+6,057
| +3% | +$2.6M |
|
264
Alliant Energy
LNT
$16.6B
| $106M | 0.09% |
1,641,051
+269,574
| +20% | +$17.3M |
|
265
Corcept Therapeutics
CORT
$7.31B
| $106M | 0.09% |
924,317
-139,805
| -13% | -$16M |
|
266
Clean Harbors
CLH
$13.1B
| $106M | 0.09% |
535,311
+165,370
| +45% | +$32.6M |
|
267
Carvana
CVNA
$51.1B
| $105M | 0.09% |
502,557
-91,079
| -15% | -$19M |
|
268
Zoom
ZM
$24.8B
| $104M | 0.09% |
1,414,361
-119,132
| -8% | -$8.79M |
|
269
Landstar System
LSTR
$4.66B
| $103M | 0.09% |
685,068
+159,068
| +30% | +$23.9M |
|
270
CME Group
CME
$96.4B
| $102M | 0.09% |
385,413
+119,972
| +45% | +$31.8M |
|
271
Otter Tail
OTTR
$3.54B
| $101M | 0.09% |
1,254,287
+572,059
| +84% | +$46M |
|
272
Dow Inc
DOW
$16.9B
| $101M | 0.09% |
2,880,865
+896,330
| +45% | +$31.3M |
|
273
Franklin Electric
FELE
$4.35B
| $101M | 0.09% |
1,070,989
+659,742
| +160% | +$61.9M |
|
274
3M
MMM
$82.8B
| $99.9M | 0.09% |
680,428
+123,274
| +22% | +$18.1M |
|
275
Lincoln Electric
LECO
$13.5B
| $99.8M | 0.09% |
527,593
-198,519
| -27% | -$37.6M |
|