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
AIZ icon
376
Assurant
AIZ
$10.9B
$38.6M 0.09%
371,266
-16,701
-4% -$1.74M
DHR icon
377
Danaher
DHR
$147B
$38.5M 0.09%
278,468
-7,262
-3% -$1.01M
CNI icon
378
Canadian National Railway
CNI
$60.4B
$38.5M 0.09%
495,523
-34,186
-6% -$2.65M
CNA icon
379
CNA Financial
CNA
$13.4B
$38.3M 0.09%
1,234,873
+77,034
+7% +$2.39M
HPQ icon
380
HP
HPQ
$27.1B
$38.3M 0.09%
2,206,172
-486,538
-18% -$8.45M
SNY icon
381
Sanofi
SNY
$121B
$38.1M 0.09%
870,421
-97,034
-10% -$4.24M
AXS icon
382
AXIS Capital
AXS
$7.72B
$37.8M 0.09%
978,859
-83,670
-8% -$3.23M
SXT icon
383
Sensient Technologies
SXT
$4.82B
$37.5M 0.08%
861,660
+112,925
+15% +$4.91M
TYL icon
384
Tyler Technologies
TYL
$24.4B
$37.3M 0.08%
125,877
-4,730
-4% -$1.4M
YUMC icon
385
Yum China
YUMC
$16B
$36.9M 0.08%
865,583
+117,661
+16% +$5.02M
APPN icon
386
Appian
APPN
$2.28B
$36.8M 0.08%
914,805
-15,980
-2% -$643K
LHX icon
387
L3Harris
LHX
$51.5B
$36.7M 0.08%
203,512
-89,963
-31% -$16.2M
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36.5M 0.08%
3,454,006
+1,255,570
+57% +$13.3M
ARGO
389
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$36.3M 0.08%
979,315
+226,236
+30% +$8.38M
TM icon
390
Toyota
TM
$252B
$36.3M 0.08%
302,516
-38,664
-11% -$4.64M
PRK icon
391
Park National Corp
PRK
$2.76B
$36.1M 0.08%
465,201
-11,289
-2% -$876K
RMD icon
392
ResMed
RMD
$40.2B
$36.1M 0.08%
245,127
-24,958
-9% -$3.68M
CBRL icon
393
Cracker Barrel
CBRL
$1.22B
$36M 0.08%
432,283
+114,911
+36% +$9.56M
CAJ
394
DELISTED
Canon, Inc.
CAJ
$35.9M 0.08%
1,660,959
-47,577
-3% -$1.03M
BUD icon
395
AB InBev
BUD
$120B
$35.6M 0.08%
807,421
+218,840
+37% +$9.66M
MET icon
396
MetLife
MET
$54.1B
$35.5M 0.08%
1,162,761
-332,788
-22% -$10.2M
GLW icon
397
Corning
GLW
$58.7B
$35.4M 0.08%
1,721,351
-441,792
-20% -$9.07M
MIME
398
DELISTED
Mimecast Limited
MIME
$35.1M 0.08%
994,015
+155,888
+19% +$5.5M
ICPT
399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$35M 0.08%
555,440
-224,109
-29% -$14.1M
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.6M 0.08%
1,169,457
+159,984
+16% +$4.74M
14 15
16
17 18