First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
Cap. Flow
+$1.05B
Cap. Flow %
2.51%
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$551M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105M
3
CDNS icon
Cadence Design Systems
CDNS
$89.5M
4
SNPS icon
Synopsys
SNPS
$71.7M
5
NEWR
New Relic, Inc.
NEWR
$69.8M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$486M
2
IAC icon
IAC Inc
IAC
$98.9M
3
KITE
Kite Pharma, Inc.
KITE
$74.8M
4
MDRX
Veradigm Inc. Common Stock
MDRX
$65.6M
5
AKAM icon
Akamai
AKAM
$64.5M

Sector Composition

1 Technology 21.99%
2 Financials 12.9%
3 Industrials 9.83%
4 Healthcare 9.3%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.5B
$30.7M 0.07%
481,988
+28,141
+6% +$1.79M
OZK icon
352
Bank OZK
OZK
$5.9B
$30.7M 0.07%
633,567
+62,702
+11% +$3.04M
CAG icon
353
Conagra Brands
CAG
$9.23B
$30.7M 0.07%
814,639
+155,178
+24% +$5.85M
KEY icon
354
KeyCorp
KEY
$20.8B
$30.6M 0.07%
1,517,059
+299,113
+25% +$6.03M
MDU icon
355
MDU Resources
MDU
$3.31B
$30.6M 0.07%
2,993,098
-1,589,524
-35% -$16.2M
RRX icon
356
Regal Rexnord
RRX
$9.66B
$30.6M 0.07%
399,027
+22,612
+6% +$1.73M
WSO icon
357
Watsco
WSO
$16.6B
$30.5M 0.07%
179,458
+13,987
+8% +$2.38M
MRK icon
358
Merck
MRK
$212B
$30.4M 0.07%
565,568
+152,299
+37% +$8.18M
HUM icon
359
Humana
HUM
$37B
$30.3M 0.07%
122,293
+36,874
+43% +$9.15M
HDB icon
360
HDFC Bank
HDB
$361B
$30.3M 0.07%
596,736
+42,384
+8% +$2.15M
MAR icon
361
Marriott International Class A Common Stock
MAR
$71.9B
$30.3M 0.07%
223,326
+25,880
+13% +$3.51M
WYNN icon
362
Wynn Resorts
WYNN
$12.6B
$30.3M 0.07%
179,582
+91,512
+104% +$15.4M
GAP
363
The Gap, Inc.
GAP
$8.83B
$30.3M 0.07%
888,663
-225,823
-20% -$7.69M
AET
364
DELISTED
Aetna Inc
AET
$30.3M 0.07%
167,745
-2,285
-1% -$412K
MKC icon
365
McCormick & Company Non-Voting
MKC
$19B
$30.2M 0.07%
593,556
+472,416
+390% +$24.1M
PGR icon
366
Progressive
PGR
$143B
$30.2M 0.07%
536,985
+245,708
+84% +$13.8M
THG icon
367
Hanover Insurance
THG
$6.35B
$30.1M 0.07%
278,851
+46,651
+20% +$5.04M
NVR icon
368
NVR
NVR
$23.5B
$30.1M 0.07%
8,580
+5,126
+148% +$18M
VOD icon
369
Vodafone
VOD
$28.5B
$30M 0.07%
941,444
+122,121
+15% +$3.9M
COL
370
DELISTED
Rockwell Collins
COL
$30M 0.07%
221,147
+91,099
+70% +$12.4M
TTE icon
371
TotalEnergies
TTE
$133B
$30M 0.07%
542,260
+21,196
+4% +$1.17M
TJX icon
372
TJX Companies
TJX
$155B
$29.9M 0.07%
781,950
+143,276
+22% +$5.48M
ACM icon
373
Aecom
ACM
$16.8B
$29.8M 0.07%
802,626
-179,741
-18% -$6.68M
CMA icon
374
Comerica
CMA
$8.85B
$29.8M 0.07%
342,775
-7,595
-2% -$659K
TFX icon
375
Teleflex
TFX
$5.78B
$29.8M 0.07%
119,580
+66,822
+127% +$16.6M
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