First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
451
Leidos
LDOS
$23.1B
$16.8M 0.05%
333,747
+124,610
+60% +$6.27M
KLAC icon
452
KLA
KLAC
$123B
$16.7M 0.05%
229,827
-79,650
-26% -$5.8M
BTI icon
453
British American Tobacco
BTI
$123B
$16.7M 0.05%
285,714
+18,832
+7% +$1.1M
ALL icon
454
Allstate
ALL
$52.8B
$16.7M 0.05%
247,662
-76,492
-24% -$5.15M
RES icon
455
RPC Inc
RES
$1.02B
$16.7M 0.05%
1,174,440
+668,404
+132% +$9.48M
GD icon
456
General Dynamics
GD
$87B
$16.7M 0.05%
126,752
-1,571
-1% -$206K
AAL icon
457
American Airlines Group
AAL
$8.59B
$16.7M 0.05%
405,991
-81,830
-17% -$3.36M
ICE icon
458
Intercontinental Exchange
ICE
$98.8B
$16.5M 0.05%
351,300
-117,275
-25% -$5.52M
LM
459
DELISTED
Legg Mason, Inc.
LM
$16.5M 0.05%
474,806
+337,061
+245% +$11.7M
CAM
460
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.4M 0.05%
244,543
+59,946
+32% +$4.02M
AXS icon
461
AXIS Capital
AXS
$7.58B
$16.3M 0.05%
293,454
-11,408
-4% -$633K
TTE icon
462
TotalEnergies
TTE
$135B
$16.2M 0.05%
357,440
+23,233
+7% +$1.06M
BCR
463
DELISTED
CR Bard Inc.
BCR
$16.2M 0.05%
79,972
-402,858
-83% -$81.6M
TRI icon
464
Thomson Reuters
TRI
$78B
$16.2M 0.05%
349,587
-15,444
-4% -$714K
DPZ icon
465
Domino's
DPZ
$15.3B
$16.2M 0.05%
122,534
-157,424
-56% -$20.8M
DG icon
466
Dollar General
DG
$23.3B
$16.2M 0.05%
188,721
-237,163
-56% -$20.3M
POR icon
467
Portland General Electric
POR
$4.63B
$16.1M 0.05%
408,178
+49,554
+14% +$1.96M
ORI icon
468
Old Republic International
ORI
$9.89B
$16.1M 0.05%
881,338
-16,589
-2% -$303K
UAL icon
469
United Airlines
UAL
$34.9B
$16.1M 0.05%
268,309
+57,752
+27% +$3.46M
ARW icon
470
Arrow Electronics
ARW
$6.51B
$16M 0.05%
249,143
-38,743
-13% -$2.5M
WGL
471
DELISTED
Wgl Holdings
WGL
$16M 0.05%
221,421
+53,968
+32% +$3.91M
IM
472
DELISTED
Ingram Micro
IM
$15.8M 0.05%
439,804
-153,294
-26% -$5.5M
MAS icon
473
Masco
MAS
$15.4B
$15.8M 0.05%
501,878
+87,779
+21% +$2.76M
SBNY
474
DELISTED
Signature Bank
SBNY
$15.8M 0.05%
115,723
-28,804
-20% -$3.92M
KOS icon
475
Kosmos Energy
KOS
$799M
$15.7M 0.05%
2,698,177
+2,498,629
+1,252% +$14.5M
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