First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
Cap. Flow
-$2.69B
Cap. Flow %
-6.08%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$158M
3
NEM icon
Newmont
NEM
$105M
4
MNST icon
Monster Beverage
MNST
$76.8M
5
A icon
Agilent Technologies
A
$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
326
Portland General Electric
POR
$4.64B
$43.7M 0.1%
911,628
+7,301
+0.8% +$350K
TTE icon
327
TotalEnergies
TTE
$137B
$43.7M 0.1%
1,172,148
+226,356
+24% +$8.43M
BMO icon
328
Bank of Montreal
BMO
$87.2B
$43.6M 0.1%
867,309
+245,156
+39% +$12.3M
BOH icon
329
Bank of Hawaii
BOH
$2.66B
$43.6M 0.1%
788,934
+196,932
+33% +$10.9M
NFG icon
330
National Fuel Gas
NFG
$7.87B
$43.5M 0.1%
1,167,533
-228,717
-16% -$8.53M
SR icon
331
Spire
SR
$4.48B
$43.3M 0.1%
581,040
-42,558
-7% -$3.17M
TRI icon
332
Thomson Reuters
TRI
$80.1B
$43.2M 0.1%
636,448
-33,940
-5% -$2.3M
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
$43.2M 0.1%
420,654
-152,005
-27% -$15.6M
FI icon
334
Fiserv
FI
$74.4B
$43.1M 0.1%
453,767
-721,326
-61% -$68.5M
NJR icon
335
New Jersey Resources
NJR
$4.74B
$43M 0.1%
1,266,463
+164,504
+15% +$5.59M
RCI icon
336
Rogers Communications
RCI
$19.2B
$43M 0.1%
1,035,861
+66,340
+7% +$2.76M
RHI icon
337
Robert Half
RHI
$3.79B
$42.8M 0.1%
1,132,673
+253,701
+29% +$9.58M
VST icon
338
Vistra
VST
$63B
$42.7M 0.1%
2,676,528
-767,745
-22% -$12.3M
ALKS icon
339
Alkermes
ALKS
$4.85B
$42.6M 0.1%
2,955,427
+153,087
+5% +$2.21M
BKH icon
340
Black Hills Corp
BKH
$4.35B
$42.5M 0.1%
663,566
+21,853
+3% +$1.4M
BNS icon
341
Scotiabank
BNS
$77.2B
$42.4M 0.1%
1,045,501
+186,367
+22% +$7.57M
MCD icon
342
McDonald's
MCD
$225B
$42.4M 0.1%
256,349
-52,654
-17% -$8.71M
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$42.2M 0.1%
1,686,962
+184,304
+12% +$4.61M
O icon
344
Realty Income
O
$52.8B
$42.2M 0.1%
845,472
+47,897
+6% +$2.39M
CI icon
345
Cigna
CI
$80.3B
$42.1M 0.1%
237,627
+32,217
+16% +$5.71M
RTN
346
DELISTED
Raytheon Company
RTN
$42.1M 0.1%
320,990
+298,783
+1,345% +$39.2M
TD icon
347
Toronto Dominion Bank
TD
$127B
$42.1M 0.1%
992,401
+134,045
+16% +$5.68M
RARE icon
348
Ultragenyx Pharmaceutical
RARE
$3.09B
$42.1M 0.1%
946,504
-241,459
-20% -$10.7M
EPAM icon
349
EPAM Systems
EPAM
$9.73B
$42M 0.1%
226,159
-7,174
-3% -$1.33M
EG icon
350
Everest Group
EG
$14.5B
$41.8M 0.09%
217,436
-44,289
-17% -$8.52M
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