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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$116B
| $58.4M | 0.07% |
1,180,413
+34,959
| +3% | +$1.73M |
|
402
Unilever
UL
$155B
| $58.2M | 0.07% |
1,042,110
+100,556
| +11% | +$5.61M |
|
403
Scotiabank
BNS
$79.3B
| $57.8M | 0.07% |
923,923
-93,685
| -9% | -$5.86M |
|
404
XPeng
XPEV
$19.7B
| $57.8M | 0.07% |
+1,582,875
| New | +$57.8M |
|
405
Thomson Reuters
TRI
$79.2B
| $57.7M | 0.07% |
635,223
-11,150
| -2% | -$1.01M |
|
406
Royal Bank of Canada
RY
$203B
| $57.7M | 0.07% |
625,462
-39,348
| -6% | -$3.63M |
|
407
AXIS Capital
AXS
$7.58B
| $57.6M | 0.07% |
1,162,253
+79,730
| +7% | +$3.95M |
|
408
Toronto Dominion Bank
TD
$129B
| $57.6M | 0.07% |
883,348
-81,539
| -8% | -$5.32M |
|
409
CNA Financial
CNA
$12.8B
| $57.5M | 0.07% |
1,289,314
-107,275
| -8% | -$4.79M |
|
410
Novartis
NVS
$248B
| $57.3M | 0.07% |
670,758
+63,426
| +10% | +$5.42M |
|
411
Diageo
DEO
$58.3B
| $57.1M | 0.07% |
347,670
+7,833
| +2% | +$1.29M |
|
412
First Trust Europe AlphaDEX Fund
FEP
$337M
| $57M | 0.07% |
1,401,342
+34,359
| +3% | +$1.4M |
|
413
Sun Life Financial
SLF
$32.9B
| $56.9M | 0.07% |
1,126,393
-112,966
| -9% | -$5.71M |
|
414
GSK
GSK
$82.1B
| $56.6M | 0.07% |
1,268,034
+79,846
| +7% | +$3.56M |
|
415
FibroGen
FGEN
$46.4M
| $56.6M | 0.07% |
65,185
+8,486
| +15% | +$7.36M |
|
416
First Trust Germany AlphaDEX Fund
FGM
$71.3M
| $56.5M | 0.07% |
1,049,634
+25,328
| +2% | +$1.36M |
|
417
Roper Technologies
ROP
$55.9B
| $56.4M | 0.07% |
139,918
-258,638
| -65% | -$104M |
|
418
Canadian Imperial Bank of Commerce
CM
$72.6B
| $56.4M | 0.07% |
1,152,028
-82,640
| -7% | -$4.04M |
|
419
AstraZeneca
AZN
$252B
| $56.3M | 0.07% |
1,131,440
+50,994
| +5% | +$2.54M |
|
|
ABB
420
DELISTED
ABB Ltd.
ABB
| $56.1M | 0.07% |
1,842,415
-140,471
| -7% | -$4.28M |
|
421
Spotify
SPOT
$148B
| $56.1M | 0.07% |
209,477
-16,202
| -7% | -$4.34M |
|
422
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $56M | 0.07% |
903,530
+21,721
| +2% | +$1.35M |
|
|
PLAN
423
DELISTED
Anaplan, Inc.
PLAN
| $55.7M | 0.07% |
1,034,614
-297,193
| -22% | -$16M |
|
424
Novo Nordisk
NVO
$241B
| $55.6M | 0.07% |
1,649,278
+139,298
| +9% | +$4.7M |
|
425
PTC
PTC
$24.4B
| $55.4M | 0.07% |
402,512
+186,692
| +87% | +$25.7M |
|