First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$42B
(+8.1%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,307
Reduced
902
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$105M |
| 3 |
Cadence Design Systems
CDNS
|
$89.5M |
| 4 |
Synopsys
SNPS
|
$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$486M |
| 2 |
IAC Inc
IAC
|
$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$65.6M |
| 5 |
Akamai
AKAM
|
$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $185M | 0.44% | 3,622,585 +275,313 | +8% | +$14.1M |
|
|
BICK
27
DELISTED
First Trust BICK Index Fund
BICK
| $185M | 0.44% | 6,141,139 +466,628 | +8% | +$14.1M |
|
28
Texas Instruments
TXN
$184B
| $181M | 0.43% | 1,736,537 +217,585 | +14% | +$22.7M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $180M | 0.43% | 7,481,472 -152,292 | -2% | -$3.66M |
|
|
FNI
30
DELISTED
First Trust Chindia ETF
FNI
| $179M | 0.43% | 4,521,481 +343,585 | +8% | +$13.6M |
|
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$597M
| $178M | 0.42% | 2,856,022 +217,366 | +8% | +$13.6M |
|
32
Verizon
VZ
$186B
| $176M | 0.42% | 3,328,678 +86,894 | +3% | +$4.6M |
|
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $172M | 0.41% | 3,547,500 -226,649 | -6% | -$11M |
|
34
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $168M | 0.4% | 3,189,984 +242,441 | +8% | +$12.8M |
|
35
Expedia Group
EXPE
$26.6B
| $164M | 0.39% | 1,371,635 +306,536 | +29% | +$36.7M |
|
|
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
| $163M | 0.39% | 3,192,111 +290,088 | +10% | +$14.8M |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $161M | 0.38% | 3,251,387 -40,959 | -1% | -$2.03M |
|
38
JPMorgan Chase
JPM
$829B
| $160M | 0.38% | 1,493,083 +57,311 | +4% | +$6.13M |
|
39
VeriSign
VRSN
$25.5B
| $157M | 0.37% | 1,370,201 +177,169 | +15% | +$20.3M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $152M | 0.36% | 4,554,082 +487,482 | +12% | +$16.2M |
|
41
Chevron
CVX
$324B
| $150M | 0.36% | 1,195,958 -45,902 | -4% | -$5.75M |
|
42
GoDaddy
GDDY
$20.5B
| $139M | 0.33% | 2,770,644 +136,115 | +5% | +$6.84M |
|
43
PNC Financial Services
PNC
$81.7B
| $138M | 0.33% | 954,971 +20,136 | +2% | +$2.91M |
|
44
Procter & Gamble
PG
$368B
| $137M | 0.33% | 1,493,951 +8,148 | +0.5% | +$749K |
|
45
Lam Research
LRCX
$127B
| $135M | 0.32% | 730,839 +54,910 | +8% | +$10.1M |
|
46
Pfizer
PFE
$141B
| $134M | 0.32% | 3,690,203 +174,728 | +5% | +$6.33M |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $131M | 0.31% | 1,048,276 +338,585 | +48% | +$42.4M |
|
48
US Bancorp
USB
$76B
| $127M | 0.3% | 2,378,443 +260,094 | +12% | +$13.9M |
|
49
GE Aerospace
GE
$292B
| $124M | 0.29% | 7,095,163 +2,398,308 | +51% | +$41.9M |
|
50
Boeing
BA
$177B
| $123M | 0.29% | 416,889 -88,068 | -17% | -$26M |
|