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
MSM icon
276
MSC Industrial Direct
MSM
$4.96B
$48.8M 0.11%
887,560
+85,134
+11% +$4.68M
MAA icon
277
Mid-America Apartment Communities
MAA
$16.7B
$48.6M 0.11%
471,716
-68,124
-13% -$7.02M
GRFS icon
278
Grifois
GRFS
$6.6B
$48.5M 0.11%
2,409,080
-40,356
-2% -$813K
PH icon
279
Parker-Hannifin
PH
$94.3B
$48.4M 0.11%
372,917
+307,676
+472% +$39.9M
TEL icon
280
TE Connectivity
TEL
$60B
$48.3M 0.11%
766,968
+37,151
+5% +$2.34M
GPC icon
281
Genuine Parts
GPC
$19.2B
$48.2M 0.11%
716,321
+174,490
+32% +$11.7M
STZ icon
282
Constellation Brands
STZ
$26.7B
$48.1M 0.11%
335,570
+251,327
+298% +$36M
UNH icon
283
UnitedHealth
UNH
$282B
$47.6M 0.11%
191,042
-179,664
-48% -$44.8M
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$47.5M 0.11%
930,848
+89,230
+11% +$4.55M
DOV icon
285
Dover
DOV
$24B
$47.3M 0.11%
564,011
+532,863
+1,711% +$44.7M
RTX icon
286
RTX Corp
RTX
$211B
$46.9M 0.11%
497,541
+122,917
+33% +$11.6M
GWW icon
287
W.W. Grainger
GWW
$48.4B
$46.9M 0.11%
188,827
+169,104
+857% +$42M
WSO icon
288
Watsco
WSO
$15.9B
$46.9M 0.11%
296,836
-42,759
-13% -$6.76M
DD icon
289
DuPont de Nemours
DD
$31.4B
$46.8M 0.11%
1,372,450
+471,656
+52% +$16.1M
IQV icon
290
IQVIA
IQV
$31.3B
$46.7M 0.11%
432,924
-21,649
-5% -$2.34M
BICK
291
DELISTED
First Trust BICK Index Fund
BICK
$46.6M 0.11%
2,285,085
-1,160,556
-34% -$23.7M
CINF icon
292
Cincinnati Financial
CINF
$23.8B
$46.6M 0.11%
617,838
-113,274
-15% -$8.55M
CB icon
293
Chubb
CB
$110B
$46.6M 0.11%
417,084
+33,185
+9% +$3.71M
DE icon
294
Deere & Co
DE
$129B
$46.5M 0.11%
336,589
+253,155
+303% +$35M
FNI
295
DELISTED
First Trust Chindia ETF
FNI
$46.3M 0.11%
+1,481,352
New +$46.3M
WPC icon
296
W.P. Carey
WPC
$14.5B
$46.3M 0.1%
796,747
+31,996
+4% +$1.86M
HD icon
297
Home Depot
HD
$404B
$46.1M 0.1%
246,888
-89,663
-27% -$16.7M
TWLO icon
298
Twilio
TWLO
$15.8B
$46.1M 0.1%
514,593
-39,108
-7% -$3.5M
UBER icon
299
Uber
UBER
$192B
$46M 0.1%
1,647,705
+321,589
+24% +$8.98M
KMB icon
300
Kimberly-Clark
KMB
$42.7B
$46M 0.1%
359,687
+4,830
+1% +$618K
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