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 | |
|---|---|---|---|---|---|---|
326
Aecom
ACM
$16.5B
| $75M | 0.09% |
885,279
-75,003
| -8% | -$6.35M |
|
327
IDEX
IEX
$12.4B
| $74.9M | 0.09% |
347,775
-12,470
| -3% | -$2.68M |
|
328
Core & Main
CNM
$12.3B
| $74.7M | 0.08% |
2,383,537
+291,054
| +14% | +$9.12M |
|
329
Lamb Weston
LW
$8.02B
| $74.5M | 0.08% |
647,792
+122,640
| +23% | +$14.1M |
|
330
Domino's
DPZ
$15.6B
| $74.4M | 0.08% |
220,817
+215,545
| +4,088% | +$72.6M |
|
331
Royal Bank of Canada
RY
$205B
| $74.1M | 0.08% |
775,907
-26,546
| -3% | -$2.54M |
|
332
First Trust Japan AlphaDEX Fund
FJP
$197M
| $73.9M | 0.08% |
1,541,089
+100,117
| +7% | +$4.8M |
|
333
Prudential Financial
PRU
$38.6B
| $73.8M | 0.08% |
836,039
+13,314
| +2% | +$1.17M |
|
334
Bank of Montreal
BMO
$86.7B
| $73.6M | 0.08% |
815,482
-44,220
| -5% | -$3.99M |
|
335
Roper Technologies
ROP
$56.6B
| $73.6M | 0.08% |
153,060
+2,437
| +2% | +$1.17M |
|
336
Toronto Dominion Bank
TD
$128B
| $73.6M | 0.08% |
1,186,575
-81,301
| -6% | -$5.04M |
|
337
MGE Energy Inc
MGEE
$3.11B
| $73.5M | 0.08% |
929,031
+912,577
| +5,546% | +$72.2M |
|
338
CSG Systems International
CSGS
$1.85B
| $73.4M | 0.08% |
1,392,410
+3,404
| +0.2% | +$180K |
|
339
Canadian National Railway
CNI
$60.4B
| $73.1M | 0.08% |
603,474
-22,671
| -4% | -$2.74M |
|
340
ONE Gas
OGS
$4.59B
| $72.8M | 0.08% |
948,356
-18,529
| -2% | -$1.42M |
|
341
Portland General Electric
POR
$4.69B
| $72.8M | 0.08% |
1,554,736
-195,815
| -11% | -$9.17M |
|
342
Sun Life Financial
SLF
$32.8B
| $72.8M | 0.08% |
1,396,163
-225,017
| -14% | -$11.7M |
|
343
J&J Snack Foods
JJSF
$2.17B
| $72.8M | 0.08% |
459,413
-29,367
| -6% | -$4.65M |
|
344
Hubbell
HUBB
$22.9B
| $72.5M | 0.08% |
218,657
-256,446
| -54% | -$85M |
|
345
Toyota
TM
$254B
| $72.5M | 0.08% |
450,870
-67,247
| -13% | -$10.8M |
|
346
Baxter International
BAX
$12.7B
| $72.5M | 0.08% |
1,590,487
-311,194
| -16% | -$14.2M |
|
347
Diamondback Energy
FANG
$43.1B
| $72.3M | 0.08% |
550,507
-88,409
| -14% | -$11.6M |
|
348
Diageo
DEO
$62.1B
| $72.3M | 0.08% |
416,516
+19,393
| +5% | +$3.36M |
|
349
Enbridge
ENB
$105B
| $72.2M | 0.08% |
1,944,137
-13,634
| -0.7% | -$507K |
|
350
Fortis
FTS
$25B
| $72.1M | 0.08% |
1,672,205
-69,111
| -4% | -$2.98M |
|