First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$77B
| $54.3M | 0.09% |
556,697
-54,149
| -9% | -$5.28M |
|
277
C.H. Robinson
CHRW
$15.1B
| $54.2M | 0.09% |
686,083
-85,738
| -11% | -$6.78M |
|
278
Kellanova
K
$27.4B
| $54M | 0.09% |
817,776
-69,278
| -8% | -$4.58M |
|
279
Entergy
ETR
$39.2B
| $54M | 0.09% |
575,290
-115,662
| -17% | -$10.9M |
|
280
General Dynamics
GD
$87.1B
| $53.8M | 0.09% |
360,216
-28,619
| -7% | -$4.28M |
|
281
Idacorp
IDA
$6.72B
| $53.3M | 0.09% |
609,923
+26,426
| +5% | +$2.31M |
|
282
Watsco
WSO
$16B
| $53.2M | 0.09% |
299,369
+2,533
| +0.9% | +$450K |
|
283
Kimberly-Clark
KMB
$42.6B
| $53.2M | 0.09% |
376,086
+16,399
| +5% | +$2.32M |
|
284
Stanley Black & Decker
SWK
$11.1B
| $53.1M | 0.09% |
381,141
-127,561
| -25% | -$17.8M |
|
285
Union Pacific
UNP
$131B
| $53.1M | 0.09% |
313,932
-39,494
| -11% | -$6.68M |
|
286
J.M. Smucker
SJM
$11.6B
| $53M | 0.09% |
501,057
-46,619
| -9% | -$4.93M |
|
287
CyberArk
CYBR
$22.7B
| $52.8M | 0.09% |
531,477
+179,693
| +51% | +$17.8M |
|
288
Genuine Parts
GPC
$19.2B
| $52.8M | 0.09% |
606,641
-109,680
| -15% | -$9.54M |
|
289
Fidelity National Information Services
FIS
$35.6B
| $52.7M | 0.09% |
393,082
-28,391
| -7% | -$3.81M |
|
290
Federal Realty Investment Trust
FRT
$8.63B
| $52.5M | 0.09% |
616,528
+97,666
| +19% | +$8.32M |
|
291
EPAM Systems
EPAM
$9.6B
| $52.4M | 0.09% |
207,800
-18,359
| -8% | -$4.63M |
|
292
Hanover Insurance
THG
$6.25B
| $52.3M | 0.09% |
515,998
+29,831
| +6% | +$3.02M |
|
293
W.W. Grainger
GWW
$48.4B
| $52.3M | 0.09% |
166,355
-22,472
| -12% | -$7.06M |
|
294
AvalonBay Communities
AVB
$27.1B
| $52.2M | 0.09% |
337,330
+25,921
| +8% | +$4.01M |
|
295
Rockwell Automation
ROK
$37.7B
| $51.6M | 0.09% |
242,346
-51,603
| -18% | -$11M |
|
296
Bank of Hawaii
BOH
$2.65B
| $51.4M | 0.09% |
837,628
+48,694
| +6% | +$2.99M |
|
297
Ameren
AEE
$26.9B
| $51.4M | 0.09% |
730,204
-213,431
| -23% | -$15M |
|
298
WEC Energy
WEC
$34.3B
| $51.1M | 0.09% |
583,228
-53,866
| -8% | -$4.72M |
|
299
Deere & Co
DE
$129B
| $51M | 0.09% |
324,252
-12,337
| -4% | -$1.94M |
|
300
Atmos Energy
ATO
$26.7B
| $50.9M | 0.09% |
511,411
-155,711
| -23% | -$15.5M |
|