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 | |
|---|---|---|---|---|---|---|
426
Power Integrations
POWI
$2.51B
| $55.3M | 0.07% |
678,705
+47,400
| +8% | +$3.86M |
|
|
BICK
427
DELISTED
First Trust BICK Index Fund
BICK
| $54.6M | 0.07% |
1,450,974
+33,933
| +2% | +$1.28M |
|
|
SPWR
428
DELISTED
SunPower Corporation Common Stock
SPWR
| $53.8M | 0.07% |
1,607,902
+320,230
| +25% | +$10.7M |
|
429
Floor & Decor
FND
$9.35B
| $53.6M | 0.06% |
561,480
+55,433
| +11% | +$5.29M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $53M | 0.06% |
964,984
-237,289
| -20% | -$13M |
|
431
Ionis Pharmaceuticals
IONS
$10.3B
| $52.5M | 0.06% |
1,167,809
-219,122
| -16% | -$9.85M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $51.9M | 0.06% |
196,744
+138,841
| +240% | +$36.6M |
|
433
Xerox
XRX
$468M
| $51.6M | 0.06% |
2,126,160
-127,114
| -6% | -$3.09M |
|
434
Trade Desk
TTD
$25.6B
| $51.6M | 0.06% |
791,280
-224,830
| -22% | -$14.7M |
|
|
XIFR
435
XPLR Infrastructure, LP
XIFR
$930M
| $51.5M | 0.06% |
706,895
+154,460
| +28% | +$11.3M |
|
436
Align Technology
ALGN
$9.85B
| $51M | 0.06% |
94,126
-11,331
| -11% | -$6.14M |
|
437
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $50.9M | 0.06% |
1,063,653
+670,034
| +170% | +$32.1M |
|
438
Advanced Energy
AEIS
$5.84B
| $50.6M | 0.06% |
463,658
+86,221
| +23% | +$9.41M |
|
439
Coupang
CPNG
$58.9B
| $49.9M | 0.06% |
+1,011,996
| New | +$49.9M |
|
440
Wabtec
WAB
$32.5B
| $49.6M | 0.06% |
626,280
+488,252
| +354% | +$38.6M |
|
441
Pentair
PNR
$17.9B
| $49.5M | 0.06% |
794,335
+267,305
| +51% | +$16.7M |
|
442
Monolithic Power Systems
MPWR
$41.1B
| $49M | 0.06% |
138,620
-16,272
| -11% | -$5.75M |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $48.9M | 0.06% |
1,305,748
+203,138
| +18% | +$7.61M |
|
444
Danaher
DHR
$139B
| $48.1M | 0.06% |
241,007
+36,439
| +18% | +$7.27M |
|
445
IDEX
IEX
$12.2B
| $47.9M | 0.06% |
228,678
+54,808
| +32% | +$11.5M |
|
446
Tradeweb Markets
TW
$25.5B
| $47.7M | 0.06% |
643,964
+241,581
| +60% | +$17.9M |
|
|
TRHC
447
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $47.2M | 0.06% |
1,025,637
-153,428
| -13% | -$7.07M |
|
448
Entegris
ENTG
$12.3B
| $47.2M | 0.06% |
421,794
-82,796
| -16% | -$9.26M |
|
449
Zebra Technologies
ZBRA
$15.9B
| $47M | 0.06% |
96,942
+62,024
| +178% | +$30.1M |
|
450
KeyCorp
KEY
$20.9B
| $46.9M | 0.06% |
2,348,147
+503,504
| +27% | +$10.1M |
|