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 | |
|---|---|---|---|---|---|---|
401
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $61.2M | 0.07% |
+2,767,195
| New | +$61.2M |
|
402
Essential Utilities
WTRG
$11B
| $60.4M | 0.07% |
1,384,559
+243,635
| +21% | +$10.6M |
|
403
Xylem
XYL
$34.2B
| $59.9M | 0.07% |
571,799
-9,320
| -2% | -$976K |
|
404
Valero Energy
VLO
$48.7B
| $59.5M | 0.07% |
426,260
-559,704
| -57% | -$78.1M |
|
405
American Water Works
AWK
$28B
| $59.1M | 0.07% |
403,254
+40,141
| +11% | +$5.88M |
|
406
Pentair
PNR
$18.1B
| $58.8M | 0.07% |
1,063,786
-158,609
| -13% | -$8.77M |
|
407
Fidelity National Financial
FNF
$16.5B
| $58.8M | 0.07% |
1,683,063
-4,081,401
| -71% | -$143M |
|
408
Ionis Pharmaceuticals
IONS
$9.76B
| $58.6M | 0.07% |
1,638,943
-141,990
| -8% | -$5.07M |
|
409
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $58.3M | 0.07% |
1,389,372
+167,860
| +14% | +$7.05M |
|
410
Box
BOX
$4.75B
| $57.5M | 0.07% |
2,147,812
-104,509
| -5% | -$2.8M |
|
411
Franklin Resources
BEN
$13B
| $57.2M | 0.07% |
2,121,838
-521,242
| -20% | -$14M |
|
|
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
| $56.9M | 0.07% |
886,328
-1,458,356
| -62% | -$93.6M |
|
413
Newmont
NEM
$83.7B
| $56.8M | 0.07% |
1,158,942
+433,975
| +60% | +$21.3M |
|
414
HP
HPQ
$27.4B
| $56.8M | 0.07% |
1,934,105
-56,100
| -3% | -$1.65M |
|
415
Darden Restaurants
DRI
$24.5B
| $56.7M | 0.07% |
365,346
+62,729
| +21% | +$9.73M |
|
416
Motorola Solutions
MSI
$79.8B
| $56.5M | 0.07% |
197,516
+13,137
| +7% | +$3.76M |
|
417
DexCom
DXCM
$31.6B
| $56.5M | 0.07% |
486,438
+334,657
| +220% | +$38.9M |
|
418
IQVIA
IQV
$31.9B
| $56.5M | 0.07% |
284,097
+17,897
| +7% | +$3.56M |
|
419
Owens Corning
OC
$13B
| $55.6M | 0.06% |
580,383
+111,502
| +24% | +$10.7M |
|
420
Amkor Technology
AMKR
$6.09B
| $55.4M | 0.06% |
2,129,215
+1,401,109
| +192% | +$36.5M |
|
421
FedEx
FDX
$53.7B
| $55.1M | 0.06% |
241,021
+32,891
| +16% | +$7.52M |
|
422
Lamb Weston
LW
$8.08B
| $54.9M | 0.06% |
525,152
-335,715
| -39% | -$35.1M |
|
423
Acuity Brands
AYI
$10.4B
| $54.7M | 0.06% |
299,215
+1,491
| +0.5% | +$272K |
|
424
US Foods
USFD
$17.5B
| $54.2M | 0.06% |
1,467,588
+804,219
| +121% | +$29.7M |
|
425
Alkermes
ALKS
$4.94B
| $54.1M | 0.06% |
1,920,519
-88,426
| -4% | -$2.49M |
|