First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.7B
| $45.4M | 0.09% |
217,618
+184,226
| +552% | +$38.4M |
|
|
S
327
DELISTED
Sprint Corporation
S
| $45.3M | 0.09% |
7,341,718
-5,753,357
| -44% | -$35.5M |
|
328
Unilever
UL
$156B
| $45.2M | 0.09% |
752,692
+196,936
| +35% | +$11.8M |
|
329
Ecolab
ECL
$78.2B
| $45.2M | 0.09% |
228,269
+42,686
| +23% | +$8.45M |
|
330
British American Tobacco
BTI
$120B
| $45.2M | 0.09% |
1,224,921
+173,047
| +16% | +$6.39M |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $45.1M | 0.08% |
349,605
-189,540
| -35% | -$24.5M |
|
332
NorthWestern Energy
NWE
$3.53B
| $45.1M | 0.08% |
601,134
+89,002
| +17% | +$6.68M |
|
333
Rockwell Automation
ROK
$37.7B
| $44.8M | 0.08% |
272,009
+59,699
| +28% | +$9.84M |
|
334
MGE Energy Inc
MGEE
$3.1B
| $44.8M | 0.08% |
560,509
+56,456
| +11% | +$4.51M |
|
335
Universal Health Services
UHS
$11.6B
| $44.7M | 0.08% |
300,704
+54,084
| +22% | +$8.05M |
|
336
Allete
ALE
$3.72B
| $44.7M | 0.08% |
511,091
+87,221
| +21% | +$7.62M |
|
337
Portland General Electric
POR
$4.64B
| $44.6M | 0.08% |
791,710
+130,063
| +20% | +$7.33M |
|
338
Colgate-Palmolive
CL
$68.2B
| $44.5M | 0.08% |
605,744
+18,136
| +3% | +$1.33M |
|
339
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $44.5M | 0.08% |
741,276
+107,581
| +17% | +$6.46M |
|
340
Arrow Electronics
ARW
$6.33B
| $44.5M | 0.08% |
596,350
+112,489
| +23% | +$8.39M |
|
341
CNA Financial
CNA
$13.3B
| $44.5M | 0.08% |
902,968
+108,887
| +14% | +$5.36M |
|
342
Avista
AVA
$2.96B
| $44.3M | 0.08% |
914,904
+88,479
| +11% | +$4.29M |
|
343
State Street
STT
$31.9B
| $44.3M | 0.08% |
748,259
+201,163
| +37% | +$11.9M |
|
344
W.P. Carey
WPC
$14.5B
| $44.3M | 0.08% |
494,463
-7,755
| -2% | -$694K |
|
345
Kroger
KR
$45.4B
| $44.2M | 0.08% |
1,716,109
+228,953
| +15% | +$5.9M |
|
346
TotalEnergies
TTE
$136B
| $44.2M | 0.08% |
849,891
+140,343
| +20% | +$7.3M |
|
347
Federal Realty Investment Trust
FRT
$8.63B
| $44.1M | 0.08% |
323,968
+31,097
| +11% | +$4.23M |
|
348
Occidental Petroleum
OXY
$47.1B
| $44M | 0.08% |
989,544
+213,175
| +27% | +$9.48M |
|
|
ZEN
349
DELISTED
ZENDESK INC
ZEN
| $44M | 0.08% |
603,434
-261,471
| -30% | -$19.1M |
|
350
Sonoco
SON
$4.59B
| $43.6M | 0.08% |
749,383
+153,885
| +26% | +$8.96M |
|