First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$660M
3
MDLZ icon
Mondelez International
MDLZ
$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$931M
3
META icon
Meta Platforms (Facebook)
META
$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
326
Lear
LEA
$5.91B
$24.1M 0.08%
217,146
-22,269
-9% -$2.48M
NVAX icon
327
Novavax
NVAX
$1.28B
$24.1M 0.08%
233,244
-443,038
-66% -$45.7M
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
$23.9M 0.08%
453,862
-209,952
-32% -$11.1M
JPM icon
329
JPMorgan Chase
JPM
$809B
$23.9M 0.08%
403,374
-39,952
-9% -$2.37M
TE
330
DELISTED
TECO ENERGY INC
TE
$23.8M 0.08%
865,648
+151,418
+21% +$4.17M
FL icon
331
Foot Locker
FL
$2.29B
$23.8M 0.08%
368,405
-280,676
-43% -$18.1M
MAT icon
332
Mattel
MAT
$6.06B
$23.7M 0.08%
703,746
-909,221
-56% -$30.6M
ADP icon
333
Automatic Data Processing
ADP
$120B
$23.5M 0.08%
261,783
-38,752
-13% -$3.48M
SPWR
334
DELISTED
SunPower Corporation Common Stock
SPWR
$23.2M 0.07%
1,583,809
+1,250,314
+375% +$18.3M
TRV icon
335
Travelers Companies
TRV
$62B
$23.1M 0.07%
198,298
-78,766
-28% -$9.19M
HLF icon
336
Herbalife
HLF
$1.02B
$23.1M 0.07%
750,990
-3,148,146
-81% -$96.9M
O icon
337
Realty Income
O
$54.2B
$23.1M 0.07%
381,064
+27,085
+8% +$1.64M
MCK icon
338
McKesson
MCK
$85.5B
$23M 0.07%
146,249
-140,849
-49% -$22.1M
BEN icon
339
Franklin Resources
BEN
$13B
$23M 0.07%
588,779
-197,463
-25% -$7.71M
OTEX icon
340
Open Text
OTEX
$8.45B
$22.9M 0.07%
886,054
-14,040
-2% -$364K
NOC icon
341
Northrop Grumman
NOC
$83.2B
$22.9M 0.07%
115,907
-3,875
-3% -$767K
VG
342
DELISTED
Vonage Holdings Corporation
VG
$22.9M 0.07%
5,017,194
-2,083,351
-29% -$9.52M
TWX
343
DELISTED
Time Warner Inc
TWX
$22.8M 0.07%
314,297
+223,480
+246% +$16.2M
BKNG icon
344
Booking.com
BKNG
$178B
$22.7M 0.07%
17,600
-11,751
-40% -$15.1M
WOOF
345
DELISTED
VCA Inc.
WOOF
$22.7M 0.07%
392,722
-830,245
-68% -$47.9M
CHTR icon
346
Charter Communications
CHTR
$35.7B
$22.7M 0.07%
111,895
-44,133
-28% -$8.93M
GNTX icon
347
Gentex
GNTX
$6.25B
$22.6M 0.07%
1,438,417
+11,508
+0.8% +$181K
CDW icon
348
CDW
CDW
$22.2B
$22.6M 0.07%
543,421
-80,418
-13% -$3.34M
VTRS icon
349
Viatris
VTRS
$12.2B
$22.5M 0.07%
486,435
-771,715
-61% -$35.8M
SAP icon
350
SAP
SAP
$313B
$22.5M 0.07%
279,961
-4,914
-2% -$395K
12 13
14
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