First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$596M |
| 2 |
Rackspace Technology
RXT
|
+$282M |
| 3 |
PPG Industries
PPG
|
+$212M |
| 4 |
Cummins
CMI
|
+$197M |
| 5 |
Automatic Data Processing
ADP
|
+$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$511M |
| 2 |
Eli Lilly
LLY
|
+$245M |
| 3 |
eBay
EBAY
|
+$207M |
| 4 |
Cencora
COR
|
+$179M |
| 5 |
Estee Lauder
EL
|
+$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.29% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company Common Stock
MZTI
$5.07B
| $61M | 0.07% |
348,044
+790
| +0.2% | +$139K |
|
377
Alkermes
ALKS
$4.7B
| $61M | 0.07% |
3,266,417
-610,157
| -16% | -$11.4M |
|
378
Alnylam Pharmaceuticals
ALNY
$59.6B
| $61M | 0.07% |
432,130
-130,495
| -23% | -$18.4M |
|
379
New Jersey Resources
NJR
$4.64B
| $60.4M | 0.07% |
1,514,850
-160,222
| -10% | -$6.39M |
|
380
Camden Property Trust
CPT
$11.9B
| $60.2M | 0.07% |
547,874
-16,773
| -3% | -$1.84M |
|
381
Chesapeake Utilities
CPK
$2.9B
| $60.2M | 0.07% |
518,467
-51,387
| -9% | -$5.97M |
|
382
DuPont de Nemours
DD
$32.6B
| $60.1M | 0.07% |
777,049
-752
| -0.1% | -$58.1K |
|
383
TE Connectivity
TEL
$61.4B
| $59.8M | 0.07% |
463,373
-7,919
| -2% | -$1.02M |
|
384
Federal Realty Investment Trust
FRT
$8.78B
| $59.7M | 0.07% |
588,420
-44,025
| -7% | -$4.47M |
|
|
CAJ
385
DELISTED
Canon, Inc.
CAJ
| $59.7M | 0.07% |
2,621,267
-89,679
| -3% | -$2.04M |
|
386
RTX Corp
RTX
$206B
| $59.7M | 0.07% |
772,236
-6,986
| -0.9% | -$540K |
|
387
Aptiv
APTV
$17.9B
| $59.5M | 0.07% |
431,733
-169,186
| -28% | -$23.3M |
|
388
Canadian National Railway
CNI
$59.5B
| $59.4M | 0.07% |
511,924
+20,332
| +4% | +$2.36M |
|
389
Sensient Technologies
SXT
$4.81B
| $59.4M | 0.07% |
760,991
+17,738
| +2% | +$1.38M |
|
390
Paylocity
PCTY
$9.54B
| $59.2M | 0.07% |
329,378
+277,372
| +533% | +$49.9M |
|
|
ICPT
391
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.2M | 0.07% |
2,566,018
+609,716
| +31% | +$14.1M |
|
392
Enbridge
ENB
$105B
| $59.2M | 0.07% |
+1,625,091
| New | +$59.2M |
|
393
MGE Energy Inc
MGEE
$3.04B
| $59.1M | 0.07% |
828,112
+49,383
| +6% | +$3.53M |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59M | 0.07% |
640,953
+107,339
| +20% | +$9.88M |
|
395
Itron
ITRI
$5.49B
| $58.8M | 0.07% |
662,976
+129,341
| +24% | +$11.5M |
|
396
Toyota
TM
$264B
| $58.6M | 0.07% |
375,583
+21,688
| +6% | +$3.38M |
|
397
Fortis
FTS
$24.6B
| $58.5M | 0.07% |
1,349,410
+25,043
| +2% | +$1.09M |
|
|
FNI
398
DELISTED
First Trust Chindia ETF
FNI
| $58.5M | 0.07% |
951,954
+22,114
| +2% | +$1.36M |
|
399
Fresenius Medical Care
FMS
$14.8B
| $58.5M | 0.07% |
1,584,901
+284,520
| +22% | +$10.5M |
|
400
Bank of Montreal
BMO
$90.9B
| $58.4M | 0.07% |
655,537
-57,299
| -8% | -$5.11M |
|