First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$37.5B
(+3.8%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
Xerox
XRX
|
$156M |
| 3 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 5 |
Merck
MRK
|
$95.5M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $157M | 0.42% | 1,055,108 +79,139 | +8% | +$11.8M |
|
27
Verizon
VZ
$186B
| $154M | 0.41% | 3,455,291 -484,168 | -12% | -$21.6M |
|
|
CA
28
DELISTED
CA, Inc.
CA
| $153M | 0.41% | 4,441,835 +604,026 | +16% | +$20.8M |
|
|
29
Chevron
CVX
$324B
| $143M | 0.38% | 1,373,511 +922,316 | +204% | +$96.2M |
|
30
Texas Instruments
TXN
$184B
| $140M | 0.37% | 1,824,625 +146,343 | +9% | +$11.3M |
|
|
BICK
31
DELISTED
First Trust BICK Index Fund
BICK
| $135M | 0.36% | +5,196,462 | New | +$135M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $134M | 0.36% | 3,534,556 +699,031 | +25% | +$26.6M |
|
|
FNI
33
DELISTED
First Trust Chindia ETF
FNI
| $134M | 0.36% | 3,825,921 +544,330 | +17% | +$19.1M |
|
|
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $133M | 0.36% | +2,416,123 | New | +$133M |
|
35
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $133M | 0.35% | 3,065,275 +443,517 | +17% | +$19.2M |
|
36
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $132M | 0.35% | 2,699,217 +269,966 | +11% | +$13.2M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $130M | 0.35% | 7,248,583 +705,208 | +11% | +$12.6M |
|
38
Procter & Gamble
PG
$368B
| $128M | 0.34% | 1,469,165 -263,477 | -15% | -$23M |
|
39
Veeva Systems
VEEV
$44B
| $128M | 0.34% | 2,085,958 +25,655 | +1% | +$1.57M |
|
40
Pfizer
PFE
$141B
| $128M | 0.34% | 3,802,836 -738,870 | -16% | -$24.8M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124M | 0.33% | 2,890,569 +326,724 | +13% | +$14M |
|
42
Adobe
ADBE
$151B
| $123M | 0.33% | 871,909 +161,276 | +23% | +$22.8M |
|
43
Boeing
BA
$177B
| $121M | 0.32% | 612,380 +39,261 | +7% | +$7.76M |
|
|
44
GE Aerospace
GE
$292B
| $120M | 0.32% | 4,452,413 +3,591,689 | +417% | +$97M |
|
45
Arista Networks
ANET
$172B
| $120M | 0.32% | 801,191 +9,596 | +1% | +$1.44M |
|
46
Kraft Heinz
KHC
$33.1B
| $118M | 0.32% | 1,379,025 +135,440 | +11% | +$11.6M |
|
47
JPMorgan Chase
JPM
$829B
| $117M | 0.31% | 1,280,468 -1,288 | -0.1% | -$118K |
|
48
Citigroup
C
$178B
| $117M | 0.31% | 1,745,517 +585,103 | +50% | +$39.1M |
|
49
IAC Inc
IAC
$2.94B
| $116M | 0.31% | 1,119,108 +52,634 | +5% | +$5.43M |
|
50
Analog Devices
ADI
$124B
| $113M | 0.3% | 1,449,439 +160,364 | +12% | +$12.5M |
|