First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$31.8B
| $66.2M | 0.05% |
517,985
-301,995
|
|
||
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
| $66.1M | 0.05% |
1,321,454
+88,839
|
|
||
453
CME Group
CME
$115B
| $66M | 0.05% |
241,852
-57,970
|
|
||
454
OneSpaWorld
OSW
$2.11B
| $65.9M | 0.05% |
3,179,211
+90,381
|
|
||
455
CSX Corp
CSX
$79.6B
| $65.8M | 0.05% |
1,815,359
-1,262,295
|
|
||
456
APA Corp
APA
$11B
| $65.6M | 0.05% |
2,680,675
+181,548
|
|
||
457
Lowe's Companies
LOW
$145B
| $65.5M | 0.05% |
271,665
-101,868
|
|
||
458
Otter Tail
OTTR
$3.75B
| $65.5M | 0.05% |
810,638
-653,975
|
|
||
459
Royal Gold
RGLD
$23.8B
| $65.4M | 0.05% |
294,154
-3,118
|
|
||
460
Stantec
STN
$10.6B
| $65.2M | 0.05% |
691,350
+12,614
|
|
||
461
Dick's Sporting Goods
DKS
$18B
| $65.2M | 0.05% |
329,497
+21,572
|
|
||
462
Diamondback Energy
FANG
$50.3B
| $64.6M | 0.05% |
429,474
-263,012
|
|
||
463
Teradyne
TER
$47.8B
| $64.3M | 0.05% |
332,298
+50,180
|
|
||
464
Factset
FDS
$8.36B
| $64.1M | 0.05% |
221,011
+60,565
|
|
||
465
First Citizens BancShares
FCNCA
$23.9B
| $64.1M | 0.05% |
29,881
+10,427
|
|
||
|
DOCU
466
DocuSign
DOCU
$9.26B
| $64.1M | 0.05% |
936,900
-206,906
|
|
||
467
Workiva
WK
$3.51B
| $63.9M | 0.05% |
741,293
-71,467
|
|
||
468
Philip Morris
PM
$279B
| $63.9M | 0.05% |
398,553
-82,461
|
|
||
469
DigitalOcean
DOCN
$4.78B
| $63.4M | 0.05% |
1,318,476
+217,457
|
|
||
470
National Fuel Gas
NFG
$8.89B
| $63.3M | 0.05% |
790,416
+85,088
|
|
||
471
SS&C Technologies
SSNC
$18.4B
| $63.2M | 0.05% |
723,024
-49,266
|
|
||
472
Republic Services
RSG
$71.5B
| $63.2M | 0.05% |
298,021
+156,487
|
|
||
473
Badger Meter
BMI
$4.35B
| $63.1M | 0.05% |
361,926
+100,635
|
|
||
474
Hecla Mining
HL
$14.6B
| $63.1M | 0.05% |
3,288,207
+10,459
|
|
||
475
VICI Properties
VICI
$31.9B
| $63M | 0.05% |
2,240,560
-101,155
|
|