First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Financial Services Corp
EFSC
$2.1B
| $79.4M | 0.06% |
1,471,244
+83,626
|
|
||
402
Idacorp
IDA
$7.81B
| $79M | 0.06% |
624,530
-118,506
|
|
||
403
Welltower
WELL
$144B
| $78.5M | 0.06% |
423,124
-20,728
|
|
||
404
Medtronic
MDT
$123B
| $77.6M | 0.06% |
807,475
-134,287
|
|
||
405
Atmos Energy
ATO
$30.9B
| $77.3M | 0.06% |
461,418
-116,398
|
|
||
406
Rivian
RIVN
$18.5B
| $77.2M | 0.06% |
3,914,394
+772,932
|
|
||
407
AES
AES
$10.2B
| $77.1M | 0.06% |
5,375,829
-1,745,918
|
|
||
408
LeMaitre Vascular
LMAT
$2.41B
| $76.2M | 0.06% |
940,140
+111,193
|
|
||
409
Amdocs
DOX
$7.39B
| $76.2M | 0.06% |
946,061
+100,777
|
|
||
410
Intuitive Surgical
ISRG
$178B
| $76.1M | 0.06% |
134,343
-20,388
|
|
||
411
Public Service Enterprise Group
PEG
$41.9B
| $76M | 0.06% |
945,957
+203,962
|
|
||
412
PPL Corp
PPL
$29B
| $75.6M | 0.06% |
2,159,616
+110,689
|
|
||
413
Emerson Electric
EMR
$81.6B
| $75.6M | 0.06% |
569,828
+87,669
|
|
||
414
CMS Energy
CMS
$23.9B
| $75.6M | 0.05% |
1,080,881
-23,388
|
|
||
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
| $75.3M | 0.05% |
1,053,364
+25,633
|
|
||
416
Packaging Corp of America
PKG
$20.9B
| $75.1M | 0.05% |
363,992
-139,830
|
|
||
417
CenterPoint Energy
CNP
$28.7B
| $74.9M | 0.05% |
1,954,372
-22,702
|
|
||
418
Alamo Group
ALG
$2.16B
| $74.7M | 0.05% |
445,105
+51,618
|
|
||
419
GoDaddy
GDDY
$12B
| $74.6M | 0.05% |
601,387
+47,677
|
|
||
420
CNA Financial
CNA
$13.3B
| $74.5M | 0.05% |
1,560,644
+376,752
|
|
||
421
Citizens Financial Group
CFG
$25.6B
| $73.7M | 0.05% |
1,261,334
-66,145
|
|
||
422
Itron
ITRI
$4.15B
| $73.7M | 0.05% |
793,175
+31,088
|
|
||
423
Natera
NTRA
$28.3B
| $73.2M | 0.05% |
319,742
-89,268
|
|
||
424
FTAI Aviation
FTAI
$29B
| $71.9M | 0.05% |
365,374
+340,610
|
|
||
425
Masco
MAS
$13.9B
| $71.6M | 0.05% |
1,128,846
-42,191
|
|