First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $162M | 0.45% | 5,821,751 +381,281 | +7% | +$10.6M |
|
27
Procter & Gamble
PG
$368B
| $156M | 0.43% | 1,732,642 -97,232 | -5% | -$8.74M |
|
28
Pfizer
PFE
$141B
| $155M | 0.43% | 4,541,706 -33,319 | -0.7% | -$1.14M |
|
29
Texas Instruments
TXN
$184B
| $135M | 0.37% | 1,678,282 +230,458 | +16% | +$18.6M |
|
30
Duke Energy
DUK
$95.3B
| $133M | 0.37% | 1,621,188 +103,625 | +7% | +$8.5M |
|
31
Philip Morris
PM
$260B
| $132M | 0.37% | 1,171,637 -211,611 | -15% | -$23.9M |
|
32
Expedia Group
EXPE
$26.6B
| $123M | 0.34% | 975,969 +68,526 | +8% | +$8.65M |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $122M | 0.34% | 3,837,809 +706,514 | +23% | +$22.4M |
|
34
Altria Group
MO
$113B
| $118M | 0.33% | 1,654,842 +151,480 | +10% | +$10.8M |
|
35
Merck
MRK
$210B
| $116M | 0.32% | 1,828,225 +21,430 | +1% | +$1.36M |
|
36
PPL Corp
PPL
$27B
| $113M | 0.31% | 3,022,984 +268,220 | +10% | +$10M |
|
37
Kraft Heinz
KHC
$33.1B
| $113M | 0.31% | 1,243,585 -18,233 | -1% | -$1.66M |
|
|
38
JPMorgan Chase
JPM
$829B
| $113M | 0.31% | 1,281,756 +880,537 | +219% | +$77.3M |
|
|
39
US Bancorp
USB
$76B
| $110M | 0.31% | 2,137,659 +1,569,154 | +276% | +$80.8M |
|
40
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $109M | 0.3% | 5,238,084 +1,274,202 | +32% | +$26.6M |
|
41
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $109M | 0.3% | 2,429,251 +590,905 | +32% | +$26.5M |
|
|
FBZ
42
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $109M | 0.3% | 6,956,868 +1,692,291 | +32% | +$26.5M |
|
43
Consolidated Edison
ED
$35.4B
| $106M | 0.29% | 1,368,168 +255,250 | +23% | +$19.8M |
|
44
Veeva Systems
VEEV
$44B
| $106M | 0.29% | 2,060,303 +17,716 | +0.9% | +$908K |
|
45
Analog Devices
ADI
$124B
| $106M | 0.29% | 1,289,075 +176,456 | +16% | +$14.5M |
|
46
Arista Networks
ANET
$172B
| $105M | 0.29% | 791,595 -34,414 | -4% | -$4.55M |
|
|
FNI
47
DELISTED
First Trust Chindia ETF
FNI
| $104M | 0.29% | 3,281,591 +798,255 | +32% | +$25.3M |
|
48
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $104M | 0.29% | 2,621,758 +637,710 | +32% | +$25.2M |
|
49
PNC Financial Services
PNC
$81.7B
| $103M | 0.29% | 855,203 +625,372 | +272% | +$75.2M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $102M | 0.28% | 2,297,898 -406,384 | -15% | -$18M |
|