First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
301
DELISTED
Rite Aid Corporation
RAD
$28.1M 0.08%
170,810
+36,042
+27% +$5.94M
NEE icon
302
NextEra Energy, Inc.
NEE
$144B
$28.1M 0.08%
941,884
-248,144
-21% -$7.41M
EOG icon
303
EOG Resources
EOG
$64.2B
$28.1M 0.08%
278,052
+61,813
+29% +$6.25M
XRX icon
304
Xerox
XRX
$482M
$28M 0.08%
1,218,682
+687,219
+129% +$15.8M
MDT icon
305
Medtronic
MDT
$119B
$28M 0.08%
393,472
+180,902
+85% +$12.9M
ALKS icon
306
Alkermes
ALKS
$4.7B
$28M 0.08%
503,939
-67,579
-12% -$3.76M
KMB icon
307
Kimberly-Clark
KMB
$43.1B
$28M 0.08%
245,406
-48,580
-17% -$5.54M
CINF icon
308
Cincinnati Financial
CINF
$24B
$28M 0.08%
369,372
+103,265
+39% +$7.82M
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$27.9M 0.08%
1,439,482
-133,505
-8% -$2.58M
KEX icon
310
Kirby Corp
KEX
$4.98B
$27.8M 0.08%
418,082
+325,388
+351% +$21.6M
ALLY icon
311
Ally Financial
ALLY
$12.7B
$27.7M 0.08%
1,457,722
-10,882
-0.7% -$207K
FITB icon
312
Fifth Third Bancorp
FITB
$30.1B
$27.7M 0.08%
1,025,487
-91,318
-8% -$2.46M
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$59.6B
$27.6M 0.08%
738,408
+317,432
+75% +$11.9M
PACW
314
DELISTED
PacWest Bancorp
PACW
$27.6M 0.08%
506,533
+90,989
+22% +$4.95M
WCC icon
315
WESCO International
WCC
$10.6B
$27.5M 0.08%
413,620
+319,508
+339% +$21.3M
NSC icon
316
Norfolk Southern
NSC
$61.8B
$27.5M 0.08%
254,642
-43,862
-15% -$4.74M
TU icon
317
Telus
TU
$25.1B
$27.5M 0.08%
1,724,500
+251,322
+17% +$4M
MAN icon
318
ManpowerGroup
MAN
$1.78B
$27.4M 0.08%
308,025
+203,269
+194% +$18.1M
ACM icon
319
Aecom
ACM
$16.8B
$27.3M 0.08%
749,649
+499,502
+200% +$18.2M
KITE
320
DELISTED
Kite Pharma, Inc.
KITE
$27.2M 0.08%
607,272
+594,715
+4,736% +$26.7M
INFY icon
321
Infosys
INFY
$69.6B
$27.2M 0.08%
3,662,012
+2,288,486
+167% +$17M
WMB icon
322
Williams Companies
WMB
$69.4B
$27.1M 0.08%
870,754
+456,831
+110% +$14.2M
EIGI
323
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$27.1M 0.08%
2,913,226
+119,088
+4% +$1.11M
PNC icon
324
PNC Financial Services
PNC
$80.2B
$26.9M 0.08%
229,831
-137,031
-37% -$16M
HUBB icon
325
Hubbell
HUBB
$23.2B
$26.8M 0.08%
229,655
+70,342
+44% +$8.21M
11 12
13
14 15