First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$82.6B
(+9.4%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
211
Increased
1,483
Reduced
711
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.5B
| $396M | 0.48% | 1,953,994 -247,647 | -11% | -$50.1M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $394M | 0.48% | 2,618,462 +261,986 | +11% | +$39.4M |
|
28
VeriSign
VRSN
$25.5B
| $374M | 0.45% | 1,883,988 +93,144 | +5% | +$18.5M |
|
29
Intel
INTC
$107B
| $355M | 0.43% | 5,539,736 -717,937 | -11% | -$45.9M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $347M | 0.42% | 2,472,931 -448,158 | -15% | -$62.9M |
|
|
31
Cummins
CMI
$54.9B
| $337M | 0.41% | 1,302,039 +761,457 | +141% | +$197M |
|
32
Apple
AAPL
$3.45T
| $337M | 0.41% | 2,757,757 +177,030 | +7% | +$21.6M |
|
33
Pinterest
PINS
$24.9B
| $334M | 0.4% | 4,510,640 -597,835 | -12% | -$44.3M |
|
34
Broadcom
AVGO
$1.4T
| $329M | 0.4% | 709,359 +114,442 | +19% | +$53.1M |
|
35
United Parcel Service
UPS
$74.1B
| $319M | 0.39% | 1,876,056 +1,133,089 | +153% | +$193M |
|
36
Tesla
TSLA
$1.08T
| $318M | 0.38% | 475,783 +5,142 | +1% | +$3.43M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $317M | 0.38% | 12,519,914 -302,464 | -2% | -$7.66M |
|
|
38
Automatic Data Processing
ADP
$123B
| $311M | 0.38% | 1,650,898 +1,034,312 | +168% | +$195M |
|
39
Allstate
ALL
$53.6B
| $307M | 0.37% | 2,673,789 +99,021 | +4% | +$11.4M |
|
40
CrowdStrike
CRWD
$106B
| $305M | 0.37% | 1,672,611 -293,887 | -15% | -$53.6M |
|
41
Match Group
MTCH
$8.98B
| $296M | 0.36% | 2,155,911 -220,270 | -9% | -$30.3M |
|
42
Applied Materials
AMAT
$128B
| $295M | 0.36% | 2,209,484 +165,285 | +8% | +$22.1M |
|
43
Amgen
AMGN
$155B
| $293M | 0.35% | 1,177,204 -43,877 | -4% | -$10.9M |
|
44
Expeditors International
EXPD
$16.4B
| $282M | 0.34% | 2,622,279 +670,136 | +34% | +$72.2M |
|
|
45
Rackspace Technology
RXT
$302M
| $282M | 0.34% | +11,867,704 | New | +$282M |
|
46
Lumen
LUMN
$5.1B
| $281M | 0.34% | 21,072,711 +237,984 | +1% | +$3.18M |
|
47
AT&T
T
$209B
| $276M | 0.33% | 9,126,922 +1,035,207 | +13% | +$31.4M |
|
48
Zscaler
ZS
$43.1B
| $276M | 0.33% | 1,608,260 -163,651 | -9% | -$28.1M |
|
|
49
eBay
EBAY
$41.4B
| $276M | 0.33% | 4,504,585 -3,374,691 | -43% | -$207M |
|
50
General Dynamics
GD
$87.3B
| $272M | 0.33% | 1,498,441 +66,421 | +5% | +$12.1M |
|