First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.2B
| $67.4M | 0.08% |
1,495,747
+70,144
| +5% | +$3.16M |
|
377
Amkor Technology
AMKR
$5.91B
| $66.8M | 0.08% |
2,244,268
+115,053
| +5% | +$3.42M |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $66.2M | 0.08% |
2,526,017
+1,564,910
| +163% | +$41M |
|
379
McCormick & Company Non-Voting
MKC
$18.5B
| $65.2M | 0.07% |
747,575
-261,271
| -26% | -$22.8M |
|
380
Universal Display
OLED
$6.58B
| $65.1M | 0.07% |
451,991
+21,077
| +5% | +$3.04M |
|
|
GTM
381
ZoomInfo Technologies
GTM
$3.29B
| $65M | 0.07% |
2,559,075
+548,473
| +27% | +$13.9M |
|
382
Otis Worldwide
OTIS
$33.6B
| $64.6M | 0.07% |
726,055
+283,717
| +64% | +$25.3M |
|
383
Opendoor
OPEN
$3.69B
| $64.3M | 0.07% |
15,996,727
+2,157,367
| +16% | +$8.67M |
|
384
Workiva
WK
$4.32B
| $64.2M | 0.07% |
631,911
+1,287
| +0.2% | +$131K |
|
385
Xylem
XYL
$34.1B
| $64.2M | 0.07% |
570,093
-1,706
| -0.3% | -$192K |
|
386
Coterra Energy
CTRA
$18.8B
| $63.7M | 0.07% |
2,518,625
-1,257,406
| -33% | -$31.8M |
|
387
Warner Bros
WBD
$28.8B
| $63.6M | 0.07% |
5,070,295
+2,764,398
| +120% | +$34.7M |
|
388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $63.6M | 0.07% |
2,965,415
+198,220
| +7% | +$4.25M |
|
389
Zillow
Z
$19.8B
| $62.8M | 0.07% |
1,248,963
+241,876
| +24% | +$12.2M |
|
390
Teladoc Health
TDOC
$1.36B
| $62.5M | 0.07% |
2,469,576
+854,434
| +53% | +$21.6M |
|
391
M&T Bank
MTB
$31B
| $62.4M | 0.07% |
503,924
+316,798
| +169% | +$39.2M |
|
392
Ovintiv
OVV
$11B
| $62.2M | 0.07% |
1,634,955
+150,961
| +10% | +$5.75M |
|
393
Westlake Corp
WLK
$11.1B
| $62.1M | 0.07% |
520,211
-505,031
| -49% | -$60.3M |
|
394
Old Dominion Freight Line
ODFL
$31.5B
| $61.9M | 0.07% |
167,387
+58,076
| +53% | +$21.5M |
|
395
Booking.com
BKNG
$178B
| $61.8M | 0.07% |
22,901
-770
| -3% | -$2.08M |
|
396
DigitalOcean
DOCN
$2.9B
| $61.2M | 0.07% |
1,524,863
-206,907
| -12% | -$8.31M |
|
397
Agios Pharmaceuticals
AGIO
$2.29B
| $61.2M | 0.07% |
2,160,576
+322,959
| +18% | +$9.15M |
|
398
Owens Corning
OC
$12.5B
| $61.1M | 0.07% |
467,927
-112,456
| -19% | -$14.7M |
|
399
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $60.9M | 0.07% |
3,272,255
-108,107
| -3% | -$2.01M |
|
400
Applovin
APP
$163B
| $60.7M | 0.07% |
2,358,152
-1,681,861
| -42% | -$43.3M |
|