First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
+$84.4B
(-4.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,065
Reduced
1,070
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$684M |
| 2 |
Accenture
ACN
|
$185M |
| 3 |
Chevron
CVX
|
$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$177M |
| 5 |
Arch Capital
ACGL
|
$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$669M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Molina Healthcare
MOH
|
$197M |
| 4 |
Amgen
AMGN
|
$196M |
| 5 |
Intel
INTC
|
$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.3B
| $48.9M | 0.06% |
773,321
+11,663
| +2% | +$738K |
|
427
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $48.8M | 0.06% |
2,667,295
-1,403,731
| -34% | -$25.7M |
|
428
Teradyne
TER
$19B
| $48M | 0.06% |
478,255
+24,409
| +5% | +$2.45M |
|
429
T-Mobile US
TMUS
$284B
| $48M | 0.06% |
342,890
-2,927
| -0.8% | -$410K |
|
430
Teladoc Health
TDOC
$1.37B
| $47.6M | 0.06% |
2,561,817
+92,241
| +4% | +$1.71M |
|
431
GE HealthCare
GEHC
$33B
| $47.5M | 0.06% |
697,717
+37,144
| +6% | +$2.53M |
|
432
HP
HPQ
$26.8B
| $47.4M | 0.06% |
1,845,946
+383,289
| +26% | +$9.85M |
|
433
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $47.3M | 0.06% |
971,883
-513,485
| -35% | -$25M |
|
434
Viatris
VTRS
$12.3B
| $47.2M | 0.06% |
4,790,846
-462,406
| -9% | -$4.56M |
|
435
Valmont Industries
VMI
$7.25B
| $47.2M | 0.06% |
196,561
+7,303
| +4% | +$1.75M |
|
436
Samsara
IOT
$20.2B
| $47M | 0.06% |
1,863,404
+596,990
| +47% | +$15.1M |
|
437
Incyte
INCY
$17B
| $46.8M | 0.06% |
809,289
+62,508
| +8% | +$3.61M |
|
438
Toast
TOST
$24.7B
| $46.6M | 0.06% |
2,487,451
+714,408
| +40% | +$13.4M |
|
439
BioMarin Pharmaceuticals
BMRN
$11.3B
| $46.3M | 0.05% |
523,399
+17,438
| +3% | +$1.54M |
|
440
Fidelity National Financial
FNF
$16.2B
| $46M | 0.05% |
1,114,070
-281,173
| -20% | -$11.6M |
|
441
Appian
APPN
$2.28B
| $45.9M | 0.05% |
1,005,264
-115,043
| -10% | -$5.25M |
|
|
HCP
442
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $45.8M | 0.05% |
2,005,523
+275,585
| +16% | +$6.29M |
|
443
Itron
ITRI
$5.53B
| $45.6M | 0.05% |
752,661
-52,910
| -7% | -$3.21M |
|
444
BioNTech
BNTX
$24.1B
| $45.6M | 0.05% |
419,310
+10,895
| +3% | +$1.18M |
|
445
Bank OZK
OZK
$5.93B
| $45.5M | 0.05% |
1,228,497
-51,165
| -4% | -$1.9M |
|
446
Stantec
STN
$12.4B
| $45.5M | 0.05% |
701,300
-36,483
| -5% | -$2.37M |
|
447
BCE
BCE
$22.9B
| $45.4M | 0.05% |
1,188,617
-1,424,193
| -55% | -$54.4M |
|
448
Sabesp
SBS
$15.1B
| $45.3M | 0.05% |
3,735,908
-909,313
| -20% | -$11M |
|
449
East-West Bancorp
EWBC
$14.7B
| $45.2M | 0.05% |
856,931
+74,050
| +9% | +$3.9M |
|
450
Celsius Holdings
CELH
$15.8B
| $45M | 0.05% |
262,364
+236,048
| +897% | +$40.5M |
|