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
RSG icon
351
Republic Services
RSG
$71.7B
$22.5M 0.07%
472,082
+40,635
+9% +$1.94M
TWOU
352
DELISTED
2U, Inc.
TWOU
$22.4M 0.07%
32,971
-15,135
-31% -$10.3M
EG icon
353
Everest Group
EG
$14.3B
$22.2M 0.07%
112,462
-16,586
-13% -$3.27M
NTES icon
354
NetEase
NTES
$85B
$22M 0.07%
766,065
+331,415
+76% +$9.52M
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$22M 0.07%
320,104
-621,989
-66% -$42.7M
WFC icon
356
Wells Fargo
WFC
$253B
$22M 0.07%
454,111
-97,424
-18% -$4.71M
TPR icon
357
Tapestry
TPR
$21.7B
$21.9M 0.07%
546,103
-342,294
-39% -$13.7M
TROW icon
358
T Rowe Price
TROW
$23.8B
$21.9M 0.07%
297,724
-11,564
-4% -$849K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$21.8M 0.07%
460,569
-104,271
-18% -$4.95M
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.7M 0.07%
922,249
+346,446
+60% +$8.16M
PACW
361
DELISTED
PacWest Bancorp
PACW
$21.5M 0.07%
578,160
+109,477
+23% +$4.07M
TSS
362
DELISTED
Total System Services, Inc.
TSS
$21.4M 0.07%
449,680
-95,549
-18% -$4.55M
GAP
363
The Gap, Inc.
GAP
$8.83B
$21.4M 0.07%
726,697
+50,574
+7% +$1.49M
EIGI
364
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21.3M 0.07%
2,025,759
-746,204
-27% -$7.86M
MHK icon
365
Mohawk Industries
MHK
$8.65B
$21.3M 0.07%
111,686
-32,570
-23% -$6.22M
COF icon
366
Capital One
COF
$142B
$21.3M 0.07%
307,405
-7,268
-2% -$504K
BBWI icon
367
Bath & Body Works
BBWI
$6.06B
$21.3M 0.07%
299,683
-138,029
-32% -$9.8M
UNP icon
368
Union Pacific
UNP
$131B
$21.3M 0.07%
267,371
+167,523
+168% +$13.3M
EXR icon
369
Extra Space Storage
EXR
$31.3B
$21.2M 0.07%
226,523
-85,425
-27% -$7.98M
CMS icon
370
CMS Energy
CMS
$21.4B
$21.1M 0.07%
497,223
+91,075
+22% +$3.87M
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.1M 0.07%
424,344
+44,479
+12% +$2.21M
ELNK
372
DELISTED
EarthLink Holdings Corp.
ELNK
$21M 0.07%
3,700,839
-1,113,108
-23% -$6.31M
FLR icon
373
Fluor
FLR
$6.72B
$21M 0.07%
390,721
-83,651
-18% -$4.49M
EFX icon
374
Equifax
EFX
$30.8B
$20.9M 0.07%
183,290
-46,505
-20% -$5.32M
VMW
375
DELISTED
VMware, Inc
VMW
$20.9M 0.07%
399,182
-96,961
-20% -$5.07M
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15
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