First Trust Advisors

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
Cap. Flow
+$2.17B
Cap. Flow %
3.76%
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$419M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$368M
3
WDAY icon
Workday
WDAY
$277M
4
CSCO icon
Cisco
CSCO
$259M
5
FSLY icon
Fastly
FSLY
$182M

Top Sells

1
GRPN icon
Groupon
GRPN
$1.13B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$330M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$198M
5
XOM icon
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
FNI
301
DELISTED
First Trust Chindia ETF
FNI
$50.6M 0.09%
1,247,845
-233,507
-16% -$9.48M
BICK
302
DELISTED
First Trust BICK Index Fund
BICK
$50.6M 0.09%
1,923,621
-361,464
-16% -$9.51M
MDU icon
303
MDU Resources
MDU
$3.31B
$50.6M 0.09%
2,279,254
+206,643
+10% +$4.58M
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
$50.4M 0.09%
663,630
-277,708
-30% -$21.1M
NI icon
305
NiSource
NI
$19.9B
$50.3M 0.09%
2,213,707
-724,577
-25% -$16.5M
ERIE icon
306
Erie Indemnity
ERIE
$18.1B
$50.2M 0.09%
261,652
+251,466
+2,469% +$48.3M
FSZ icon
307
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
$49.9M 0.09%
1,022,541
-192,648
-16% -$9.4M
ALE icon
308
Allete
ALE
$3.72B
$49.7M 0.09%
910,555
+228,601
+34% +$12.5M
CB icon
309
Chubb
CB
$110B
$49.7M 0.09%
392,287
-24,797
-6% -$3.14M
MCD icon
310
McDonald's
MCD
$224B
$49.5M 0.09%
268,562
+12,213
+5% +$2.25M
SYY icon
311
Sysco
SYY
$38.5B
$49.4M 0.09%
904,067
-229,573
-20% -$12.5M
HE icon
312
Hawaiian Electric Industries
HE
$2.1B
$49.4M 0.09%
1,370,162
+173,449
+14% +$6.25M
DOV icon
313
Dover
DOV
$24B
$49.4M 0.09%
511,349
-52,662
-9% -$5.09M
QLYS icon
314
Qualys
QLYS
$4.75B
$49.3M 0.09%
473,870
+162,211
+52% +$16.9M
AVA icon
315
Avista
AVA
$2.96B
$49.2M 0.09%
1,352,513
+278,015
+26% +$10.1M
ZEN
316
DELISTED
ZENDESK INC
ZEN
$49.2M 0.09%
555,511
+238,327
+75% +$21.1M
SON icon
317
Sonoco
SON
$4.59B
$49M 0.09%
937,865
-10,878
-1% -$569K
RGA icon
318
Reinsurance Group of America
RGA
$12.8B
$48.9M 0.08%
622,917
-71,436
-10% -$5.6M
PH icon
319
Parker-Hannifin
PH
$94.6B
$48.7M 0.08%
265,799
-107,118
-29% -$19.6M
SJI
320
DELISTED
South Jersey Industries, Inc.
SJI
$48.7M 0.08%
1,948,452
+261,490
+16% +$6.53M
RTX icon
321
RTX Corp
RTX
$212B
$48.5M 0.08%
787,220
+289,679
+58% +$17.8M
AVY icon
322
Avery Dennison
AVY
$13.2B
$48.4M 0.08%
424,057
-70,847
-14% -$8.08M
ES icon
323
Eversource Energy
ES
$23.6B
$48.3M 0.08%
580,158
-122,355
-17% -$10.2M
MGEE icon
324
MGE Energy Inc
MGEE
$3.1B
$48.3M 0.08%
748,512
+733,714
+4,958% +$47.3M
TYL icon
325
Tyler Technologies
TYL
$23.9B
$48.3M 0.08%
139,153
+13,276
+11% +$4.61M
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