First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLP
401
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.6M 0.06%
1,766,426
+1,214,741
+220% +$13.5M
MCHP icon
402
Microchip Technology
MCHP
$35.2B
$19.5M 0.06%
808,072
+39,816
+5% +$960K
CSX icon
403
CSX Corp
CSX
$60.5B
$19.5M 0.06%
2,266,407
+1,946,184
+608% +$16.7M
WHR icon
404
Whirlpool
WHR
$5.34B
$19.4M 0.06%
107,619
-18,672
-15% -$3.37M
V icon
405
Visa
V
$664B
$19.4M 0.06%
253,555
-44,349
-15% -$3.39M
ARMK icon
406
Aramark
ARMK
$10.1B
$19.4M 0.06%
809,300
-340,048
-30% -$8.13M
PLD icon
407
Prologis
PLD
$104B
$19.2M 0.06%
435,022
+95,789
+28% +$4.23M
FAST icon
408
Fastenal
FAST
$55B
$19.2M 0.06%
1,567,336
-254,984
-14% -$3.12M
PNC icon
409
PNC Financial Services
PNC
$80.2B
$19.2M 0.06%
226,926
+24,881
+12% +$2.1M
MGM icon
410
MGM Resorts International
MGM
$9.8B
$19.2M 0.06%
+894,759
New +$19.2M
KIM icon
411
Kimco Realty
KIM
$15.3B
$19.2M 0.06%
666,336
+62,679
+10% +$1.8M
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.1M 0.06%
8,375,485
-142,026
-2% -$324K
THG icon
413
Hanover Insurance
THG
$6.36B
$19.1M 0.06%
211,576
-24,197
-10% -$2.18M
ESS icon
414
Essex Property Trust
ESS
$17.1B
$18.8M 0.06%
80,336
-16,358
-17% -$3.83M
MMM icon
415
3M
MMM
$82B
$18.8M 0.06%
134,831
+6,326
+5% +$881K
WLY icon
416
John Wiley & Sons Class A
WLY
$2.2B
$18.7M 0.06%
381,666
+69,312
+22% +$3.39M
UHAL icon
417
U-Haul Holding Co
UHAL
$10.9B
$18.6M 0.06%
521,850
-310,460
-37% -$11.1M
TMUS icon
418
T-Mobile US
TMUS
$273B
$18.6M 0.06%
486,115
+272,858
+128% +$10.5M
ETR icon
419
Entergy
ETR
$38.8B
$18.6M 0.06%
468,636
-330,832
-41% -$13.1M
CLR
420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.5M 0.06%
610,717
+533,847
+694% +$16.2M
TU icon
421
Telus
TU
$25.1B
$18.4M 0.06%
1,134,034
+55,620
+5% +$905K
HON icon
422
Honeywell
HON
$136B
$18.4M 0.06%
172,581
+683
+0.4% +$73K
PBCT
423
DELISTED
People's United Financial Inc
PBCT
$18.4M 0.06%
1,157,171
+266,490
+30% +$4.25M
DOV icon
424
Dover
DOV
$24.4B
$18.4M 0.06%
353,923
-102,160
-22% -$5.31M
PNRA
425
DELISTED
Panera Bread Co
PNRA
$18.4M 0.06%
89,633
-73,560
-45% -$15.1M
15 16
17
18 19