First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
476
TE Connectivity
TEL
$62.4B
$19.2M 0.06%
276,506
-2,298
-0.8% -$159K
BOH icon
477
Bank of Hawaii
BOH
$2.72B
$19.1M 0.06%
215,558
-13,464
-6% -$1.19M
NWBI icon
478
Northwest Bancshares
NWBI
$1.84B
$19.1M 0.06%
1,060,232
-80,958
-7% -$1.46M
KSU
479
DELISTED
Kansas City Southern
KSU
$19.1M 0.06%
224,685
+114,456
+104% +$9.71M
TEVA icon
480
Teva Pharmaceuticals
TEVA
$22.4B
$19M 0.06%
525,153
+158,014
+43% +$5.73M
SJI
481
DELISTED
South Jersey Industries, Inc.
SJI
$19M 0.06%
564,383
-51,531
-8% -$1.74M
NOW icon
482
ServiceNow
NOW
$194B
$18.9M 0.06%
254,538
+108,923
+75% +$8.1M
WHR icon
483
Whirlpool
WHR
$5.2B
$18.9M 0.06%
103,954
-29,589
-22% -$5.38M
XPRO icon
484
Expro
XPRO
$1.41B
$18.9M 0.06%
255,764
+244,176
+2,107% +$18M
PVH icon
485
PVH
PVH
$3.92B
$18.9M 0.06%
209,169
-70,030
-25% -$6.32M
MBB icon
486
iShares MBS ETF
MBB
$41.5B
$18.8M 0.06%
176,899
+8,898
+5% +$946K
SRE icon
487
Sempra
SRE
$52.9B
$18.8M 0.06%
373,718
-215,850
-37% -$10.9M
RMD icon
488
ResMed
RMD
$39.3B
$18.8M 0.06%
302,495
-75,297
-20% -$4.67M
HBAN icon
489
Huntington Bancshares
HBAN
$25.8B
$18.8M 0.06%
1,419,773
-454,199
-24% -$6M
BERY
490
DELISTED
Berry Global Group, Inc.
BERY
$18.8M 0.06%
419,178
-31,573
-7% -$1.41M
LHX icon
491
L3Harris
LHX
$51.3B
$18.7M 0.06%
182,736
-45,275
-20% -$4.64M
WOOF
492
DELISTED
VCA Inc.
WOOF
$18.7M 0.06%
272,155
-147,752
-35% -$10.1M
WMK icon
493
Weis Markets
WMK
$1.73B
$18.7M 0.06%
279,387
+9,656
+4% +$645K
BWXT icon
494
BWX Technologies
BWXT
$15.1B
$18.6M 0.06%
469,356
+437,150
+1,357% +$17.4M
HRC
495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.6M 0.06%
331,745
+134,623
+68% +$7.56M
CFFN icon
496
Capitol Federal Financial
CFFN
$842M
$18.6M 0.06%
1,128,632
+26,797
+2% +$441K
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
$18.5M 0.06%
200,426
-145,593
-42% -$13.5M
TRMB icon
498
Trimble
TRMB
$19.2B
$18.4M 0.05%
610,103
+569,190
+1,391% +$17.2M
EQR icon
499
Equity Residential
EQR
$25.3B
$18.3M 0.05%
285,071
-6,074
-2% -$391K
KEY icon
500
KeyCorp
KEY
$21.2B
$18.3M 0.05%
999,854
-672,384
-40% -$12.3M
18 19
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