First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust United Kingdom AlphaDEX Fund
FKU
$69.5M
| $51.8M | 0.06% |
+1,233,924
| New | +$51.8M |
|
452
Revvity
RVTY
$10.5B
| $51.8M | 0.06% |
298,862
+5,612
| +2% | +$973K |
|
453
Align Technology
ALGN
$10.3B
| $51.5M | 0.06% |
77,421
-123
| -0.2% | -$81.8K |
|
454
10x Genomics
TXG
$1.74B
| $51.3M | 0.06% |
352,179
+37,268
| +12% | +$5.43M |
|
455
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 0.06% |
89,650
-18,772
| -17% | -$10.7M |
|
456
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
| $51.2M | 0.06% |
780,318
-73,932
| -9% | -$4.85M |
|
457
Agios Pharmaceuticals
AGIO
$2.19B
| $50.8M | 0.05% |
1,100,783
-395,313
| -26% | -$18.2M |
|
458
LyondellBasell Industries
LYB
$18.1B
| $50.8M | 0.05% |
541,025
+166,528
| +44% | +$15.6M |
|
459
Eaton
ETN
$134B
| $50.7M | 0.05% |
339,473
+14,599
| +4% | +$2.18M |
|
460
Blink Charging
BLNK
$135M
| $50.2M | 0.05% |
1,752,924
-1,524,217
| -47% | -$43.6M |
|
461
Occidental Petroleum
OXY
$47.3B
| $50.1M | 0.05% |
1,694,105
+446,637
| +36% | +$13.2M |
|
462
Jacobs Solutions
J
$17.5B
| $49.8M | 0.05% |
376,026
+50,689
| +16% | +$6.72M |
|
463
Caesars Entertainment
CZR
$5.38B
| $49.6M | 0.05% |
441,792
+283,993
| +180% | +$31.9M |
|
464
Corteva
CTVA
$50.4B
| $49.5M | 0.05% |
1,176,958
+67,718
| +6% | +$2.85M |
|
465
Dow Inc
DOW
$17.5B
| $49.2M | 0.05% |
855,333
-239,793
| -22% | -$13.8M |
|
466
Watts Water Technologies
WTS
$9.24B
| $49.2M | 0.05% |
292,563
+119,322
| +69% | +$20.1M |
|
467
Pool Corp
POOL
$11.6B
| $48.8M | 0.05% |
112,340
+42,496
| +61% | +$18.5M |
|
468
ChargePoint
CHPT
$250M
| $48.6M | 0.05% |
+2,432,483
| New | +$48.6M |
|
469
CACI
CACI
$10.6B
| $48.4M | 0.05% |
184,820
+5,210
| +3% | +$1.37M |
|
470
Range Resources
RRC
$8.16B
| $48.3M | 0.05% |
2,132,976
+372,768
| +21% | +$8.44M |
|
471
Qorvo
QRVO
$8.4B
| $48.2M | 0.05% |
288,201
-33,777
| -10% | -$5.65M |
|
472
Bio-Rad Laboratories Class A
BIO
$8.06B
| $48M | 0.05% |
64,352
+6,912
| +12% | +$5.16M |
|
473
Aecom
ACM
$16.5B
| $47.7M | 0.05% |
754,907
+98,502
| +15% | +$6.22M |
|
474
Generac Holdings
GNRC
$10.9B
| $47.2M | 0.05% |
115,473
-30,383
| -21% | -$12.4M |
|
475
Waters Corp
WAT
$18B
| $46.9M | 0.05% |
131,263
+63,978
| +95% | +$22.9M |
|