First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$2.51B
(+3%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,170
Reduced
1,064
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$191B
| $66.8M | 0.08% |
1,394,330
-51,973
| -4% | -$2.49M |
|
377
FMC
FMC
$4.72B
| $66.4M | 0.08% |
543,898
+159,414
| +41% | +$19.5M |
|
378
Roper Technologies
ROP
$55.8B
| $66.4M | 0.08% |
150,623
-4,363
| -3% | -$1.92M |
|
379
Quanta Services
PWR
$55.5B
| $66.1M | 0.08% |
396,460
+9,482
| +2% | +$1.58M |
|
380
NETSCOUT
NTCT
$1.79B
| $66M | 0.08% |
2,302,290
-438,421
| -16% | -$12.6M |
|
381
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $65.9M | 0.08% |
3,806,836
+513,191
| +16% | +$8.88M |
|
382
EOG Resources
EOG
$64.4B
| $65.7M | 0.08% |
573,231
-1,534,414
| -73% | -$176M |
|
383
Qiagen
QGEN
$10.3B
| $65.5M | 0.08% |
1,344,423
-52,837
| -4% | -$2.57M |
|
384
First Trust Japan AlphaDEX Fund
FJP
$200M
| $65.3M | 0.08% |
1,440,972
+107,962
| +8% | +$4.89M |
|
385
Pinduoduo
PDD
$177B
| $65.1M | 0.08% |
857,332
-137,073
| -14% | -$10.4M |
|
386
Qorvo
QRVO
$8.61B
| $65M | 0.08% |
639,593
+285,119
| +80% | +$29M |
|
387
Valmont Industries
VMI
$7.46B
| $64.8M | 0.07% |
202,813
-19,525
| -9% | -$6.23M |
|
388
Workiva
WK
$4.48B
| $64.6M | 0.07% |
630,624
-80,071
| -11% | -$8.2M |
|
389
Snap
SNAP
$12.4B
| $64.5M | 0.07% |
5,757,178
-504,215
| -8% | -$5.65M |
|
390
Ciena
CIEN
$16.5B
| $64.4M | 0.07% |
1,225,717
-123,871
| -9% | -$6.51M |
|
391
Teradyne
TER
$19.1B
| $63.9M | 0.07% |
594,715
+272,397
| +85% | +$29.3M |
|
392
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $63.7M | 0.07% |
3,380,362
+227,834
| +7% | +$4.29M |
|
393
Applovin
APP
$166B
| $63.6M | 0.07% |
4,040,013
+144,035
| +4% | +$2.27M |
|
394
Match Group
MTCH
$9.18B
| $63M | 0.07% |
1,639,950
+121,036
| +8% | +$4.65M |
|
395
Booking.com
BKNG
$178B
| $62.8M | 0.07% |
23,671
+14,165
| +149% | +$37.6M |
|
396
Olin
OLN
$2.9B
| $62.8M | 0.07% |
1,131,202
-3,707
| -0.3% | -$206K |
|
397
Charles River Laboratories
CRL
$8.07B
| $62.1M | 0.07% |
307,809
+11,586
| +4% | +$2.34M |
|
398
Carrier Global
CARR
$55.8B
| $61.9M | 0.07% |
1,352,003
+630,485
| +87% | +$28.8M |
|
399
Eaton
ETN
$136B
| $61.8M | 0.07% |
360,440
+495
| +0.1% | +$84.8K |
|
400
Twilio
TWLO
$16.7B
| $61.4M | 0.07% |
922,041
-224,645
| -20% | -$15M |
|