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
PTEN icon
276
Patterson-UTI
PTEN
$2.18B
$28.6M 0.09%
1,622,003
+881,954
+119% +$15.5M
BRKR icon
277
Bruker
BRKR
$4.68B
$28.5M 0.09%
+1,018,102
New +$28.5M
LEN icon
278
Lennar Class A
LEN
$36.7B
$28.5M 0.09%
618,853
-241,113
-28% -$11.1M
MYGN icon
279
Myriad Genetics
MYGN
$615M
$28.3M 0.09%
756,513
-1,885,650
-71% -$70.6M
FFIV icon
280
F5
FFIV
$18.1B
$28.2M 0.09%
266,613
-74,802
-22% -$7.92M
AZO icon
281
AutoZone
AZO
$70.6B
$27.9M 0.09%
35,016
-21,489
-38% -$17.1M
FTI icon
282
TechnipFMC
FTI
$16B
$27.9M 0.09%
1,369,539
+692,615
+102% +$14.1M
BSX icon
283
Boston Scientific
BSX
$159B
$27.5M 0.09%
1,464,586
-591,506
-29% -$11.1M
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$27.5M 0.09%
747,437
+104,902
+16% +$3.86M
ACN icon
285
Accenture
ACN
$159B
$27.5M 0.09%
237,947
-87,564
-27% -$10.1M
NCLH icon
286
Norwegian Cruise Line
NCLH
$11.6B
$27.3M 0.09%
494,266
-257,534
-34% -$14.2M
ADSK icon
287
Autodesk
ADSK
$69.5B
$27.3M 0.09%
468,280
+241,561
+107% +$14.1M
RL icon
288
Ralph Lauren
RL
$18.9B
$27.3M 0.09%
283,260
+14,909
+6% +$1.44M
HOG icon
289
Harley-Davidson
HOG
$3.67B
$27.2M 0.09%
530,334
+280,083
+112% +$14.4M
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.1M 0.09%
1,075,732
+64,138
+6% +$1.62M
EMR icon
291
Emerson Electric
EMR
$74.6B
$26.9M 0.09%
495,011
-145,699
-23% -$7.92M
AVB icon
292
AvalonBay Communities
AVB
$27.8B
$26.9M 0.09%
141,389
-34,187
-19% -$6.5M
WEB
293
DELISTED
Web.com Group, Inc.
WEB
$26.9M 0.09%
1,355,244
-530,277
-28% -$10.5M
PAYX icon
294
Paychex
PAYX
$48.7B
$26.7M 0.09%
495,053
+43,642
+10% +$2.36M
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
$26.6M 0.09%
191,981
-254,589
-57% -$35.3M
ATO icon
296
Atmos Energy
ATO
$26.7B
$26.6M 0.09%
358,672
+185,053
+107% +$13.7M
D icon
297
Dominion Energy
D
$49.7B
$26.6M 0.09%
354,212
-3,161
-0.9% -$237K
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
$26.5M 0.09%
382,985
-511,112
-57% -$35.4M
GCI
299
DELISTED
Gannett Co., Inc
GCI
$26.5M 0.09%
1,747,115
-720,921
-29% -$10.9M
GEN icon
300
Gen Digital
GEN
$18.2B
$26.2M 0.08%
1,428,083
-473,063
-25% -$8.69M
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