First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$43.2B
| $79.1M | 0.09% |
694,470
+65,481
| +10% | +$7.46M |
|
302
Spire
SR
$4.52B
| $79M | 0.09% |
1,245,028
+94,401
| +8% | +$5.99M |
|
303
Etsy
ETSY
$5.25B
| $79M | 0.09% |
933,261
+234,443
| +34% | +$19.8M |
|
304
Public Storage
PSA
$51.7B
| $78.9M | 0.09% |
270,147
+1,278
| +0.5% | +$373K |
|
305
Charles River Laboratories
CRL
$8.04B
| $78.8M | 0.09% |
374,921
+67,112
| +22% | +$14.1M |
|
306
Otter Tail
OTTR
$3.52B
| $78.3M | 0.09% |
991,034
-63,186
| -6% | -$4.99M |
|
307
Carrier Global
CARR
$55.5B
| $78.2M | 0.09% |
1,573,614
+221,611
| +16% | +$11M |
|
308
WEC Energy
WEC
$34.3B
| $78M | 0.09% |
884,177
-5,330
| -0.6% | -$470K |
|
309
CME Group
CME
$96B
| $77.9M | 0.09% |
420,655
-23,471
| -5% | -$4.35M |
|
310
Exelixis
EXEL
$10.1B
| $77.5M | 0.09% |
4,056,102
-696,632
| -15% | -$13.3M |
|
311
Avista
AVA
$2.96B
| $77.5M | 0.09% |
1,972,307
+85,987
| +5% | +$3.38M |
|
312
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $77.4M | 0.09% |
4,071,026
+264,190
| +7% | +$5.02M |
|
313
Lucid Motors
LCID
$6.08B
| $77.3M | 0.09% |
11,214,410
+1,441,355
| +15% | +$9.93M |
|
314
Union Pacific
UNP
$133B
| $77.1M | 0.09% |
376,606
-898,346
| -70% | -$184M |
|
315
New Jersey Resources
NJR
$4.75B
| $77.1M | 0.09% |
1,632,441
+156,836
| +11% | +$7.4M |
|
316
NorthWestern Energy
NWE
$3.53B
| $76.6M | 0.09% |
1,350,290
-57,837
| -4% | -$3.28M |
|
317
Allete
ALE
$3.72B
| $76.6M | 0.09% |
1,322,104
+14,007
| +1% | +$812K |
|
318
NextEra Energy, Inc.
NEE
$148B
| $76.5M | 0.09% |
1,031,139
-89,332
| -8% | -$6.63M |
|
319
Idacorp
IDA
$6.76B
| $76.3M | 0.09% |
743,574
-2,948
| -0.4% | -$302K |
|
320
Box
BOX
$4.73B
| $76M | 0.09% |
2,588,327
+440,515
| +21% | +$12.9M |
|
321
Canadian Imperial Bank of Commerce
CM
$71.8B
| $75.7M | 0.09% |
1,772,848
-88,986
| -5% | -$3.8M |
|
322
Ciena
CIEN
$13.3B
| $75.6M | 0.09% |
1,780,104
+554,387
| +45% | +$23.6M |
|
323
Rivian
RIVN
$16.5B
| $75.6M | 0.09% |
4,536,109
-649,391
| -13% | -$10.8M |
|
324
Stepan Co
SCL
$1.13B
| $75.5M | 0.09% |
790,130
+749,638
| +1,851% | +$71.6M |
|
325
Broadridge
BR
$29.9B
| $75.4M | 0.09% |
455,363
-48,653
| -10% | -$8.06M |
|