First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $117M | 0.09% |
2,788,748
+64,474
|
|
||
277
Pinnacle West Capital
PNW
$12.2B
| $117M | 0.09% |
1,307,421
+76,930
|
|
||
278
FNB Corp
FNB
$6.27B
| $116M | 0.09% |
7,214,551
+660,207
|
|
||
279
Hanover Insurance
THG
$6.29B
| $116M | 0.09% |
639,264
+141,835
|
|
||
280
VeriSign
VRSN
$24.6B
| $115M | 0.09% |
412,733
-16,641
|
|
||
281
Old National Bancorp
ONB
$9.28B
| $115M | 0.09% |
5,227,241
+2,672,319
|
|
||
282
AbbVie
ABBV
$355B
| $115M | 0.09% |
494,551
-1,007,670
|
|
||
283
DTE Energy
DTE
$29.9B
| $114M | 0.08% |
805,251
+79,956
|
|
||
284
Target
TGT
$59.1B
| $114M | 0.08% |
1,267,577
+124,371
|
|
||
285
OGE Energy
OGE
$9.5B
| $113M | 0.08% |
2,444,990
+85,091
|
|
||
286
Woodward
WWD
$21.8B
| $113M | 0.08% |
447,347
-13,591
|
|
||
287
Assured Guaranty
AGO
$3.73B
| $113M | 0.08% |
1,333,024
+144,841
|
|
||
288
Waters Corp
WAT
$32.8B
| $113M | 0.08% |
375,512
+62,428
|
|
||
289
ITT
ITT
$19.4B
| $112M | 0.08% |
627,926
-22,354
|
|
||
290
Consolidated Edison
ED
$39.8B
| $112M | 0.08% |
1,116,489
+96,392
|
|
||
|
MZTI
291
The Marzetti Company
MZTI
$3.49B
| $112M | 0.08% |
646,904
+11,546
|
|
||
292
Regeneron Pharmaceuticals
REGN
$78.9B
| $111M | 0.08% |
198,257
+14,213
|
|
||
293
Ryder
R
$8.92B
| $111M | 0.08% |
587,509
-206,018
|
|
||
294
Dolby
DLB
$6.2B
| $110M | 0.08% |
1,518,657
+281,214
|
|
||
295
Packaging Corp of America
PKG
$18.3B
| $110M | 0.08% |
503,822
-52,327
|
|
||
296
CSX Corp
CSX
$80.3B
| $109M | 0.08% |
3,077,654
-294,551
|
|
||
297
Vistra
VST
$52.7B
| $109M | 0.08% |
557,756
-126,394
|
|
||
298
EnerSys
ENS
$7.45B
| $109M | 0.08% |
965,026
+82,944
|
|
||
299
Lincoln Electric
LECO
$14.2B
| $109M | 0.08% |
461,913
-22,201
|
|
||
300
Ralph Lauren
RL
$22.7B
| $108M | 0.08% |
343,839
-50,572
|
|