First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$49.1B
| $109M | 0.08% |
1,474,609
-607,219
|
|
||
302
Old Republic International
ORI
$10.5B
| $109M | 0.08% |
2,382,451
+50,874
|
|
||
303
Lumen
LUMN
$7.13B
| $108M | 0.08% |
13,939,921
-2,491,776
|
|
||
304
Western Digital
WDC
$88.6B
| $108M | 0.08% |
627,179
+135,885
|
|
||
305
New York Times
NYT
$13.2B
| $108M | 0.08% |
1,555,871
+6,324
|
|
||
306
Rogers Communications
RCI
$21.9B
| $108M | 0.08% |
2,855,085
-258,421
|
|
||
307
Amkor Technology
AMKR
$11.3B
| $107M | 0.08% |
2,722,310
+740,701
|
|
||
308
Mueller Water Products
MWA
$4.62B
| $107M | 0.08% |
4,506,486
+350,837
|
|
||
309
Allison Transmission
ALSN
$10.5B
| $107M | 0.08% |
1,094,402
+4,830
|
|
||
310
United Therapeutics
UTHR
$21.1B
| $107M | 0.08% |
219,023
-81,472
|
|
||
311
Ryder
R
$8.48B
| $107M | 0.08% |
556,623
-30,886
|
|
||
312
ITT
ITT
$17B
| $106M | 0.08% |
611,725
-16,201
|
|
||
313
UGI
UGI
$7.87B
| $106M | 0.08% |
2,828,724
+441,535
|
|
||
314
Granite Construction
GVA
$5.76B
| $105M | 0.08% |
914,493
-63,657
|
|
||
315
American International
AIG
$42B
| $105M | 0.08% |
1,227,076
+473,012
|
|
||
316
Clear Secure
YOU
$4.73B
| $105M | 0.08% |
2,982,364
-80,698
|
|
||
317
Howmet Aerospace
HWM
$104B
| $104M | 0.08% |
509,654
+173,307
|
|
||
318
Installed Building Products
IBP
$8.85B
| $104M | 0.08% |
400,748
+1,238
|
|
||
319
Arm
ARM
$132B
| $104M | 0.08% |
950,013
+299,717
|
|
||
320
NRG Energy
NRG
$35.1B
| $103M | 0.08% |
648,525
+51,717
|
|
||
321
Rocket Lab Corp
RKLB
$38.4B
| $103M | 0.07% |
1,476,120
+461,723
|
|
||
322
Acuity Brands
AYI
$8.49B
| $103M | 0.07% |
285,912
+33,040
|
|
||
323
Genpact
G
$6.95B
| $103M | 0.07% |
2,193,095
+12,967
|
|
||
324
Alnylam Pharmaceuticals
ALNY
$43.4B
| $102M | 0.07% |
256,954
+46,571
|
|
||
325
Equitable Holdings
EQH
$11.4B
| $101M | 0.07% |
2,128,146
-257,355
|
|