First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$7.48B
| $58.2M | 0.04% |
2,089,400
+280,277
|
|
||
502
Lear
LEA
$6.23B
| $57.9M | 0.04% |
505,223
+8,870
|
|
||
503
Keurig Dr Pepper
KDP
$39.2B
| $57.7M | 0.04% |
2,060,747
-1,040,839
|
|
||
504
Williams Companies
WMB
$92.6B
| $57.7M | 0.04% |
960,006
-70,413
|
|
||
505
Kenvue
KVUE
$34.9B
| $57.7M | 0.04% |
3,343,809
+676,592
|
|
||
506
TotalEnergies
TTE
$163B
| $57.6M | 0.04% |
881,460
+210,669
|
|
||
507
Nu Holdings
NU
$72.7B
| $57.1M | 0.04% |
3,410,577
+1,322,112
|
|
||
508
WD-40
WDFC
$3.3B
| $57.1M | 0.04% |
289,954
+111,559
|
|
||
509
Schneider National
SNDR
$4.95B
| $57M | 0.04% |
2,147,314
+87,084
|
|
||
510
Verisk Analytics
VRSK
$29.7B
| $56.7M | 0.04% |
253,634
-506,965
|
|
||
511
Boyd Gaming
BYD
$6.21B
| $56.7M | 0.04% |
665,261
+72,626
|
|
||
512
Sonoco
SON
$5.42B
| $56.6M | 0.04% |
1,297,372
-86,989
|
|
||
513
Archer Daniels Midland
ADM
$32.3B
| $56.2M | 0.04% |
976,827
-80,817
|
|
||
514
DraftKings
DKNG
$12.5B
| $55.7M | 0.04% |
1,616,718
-305,101
|
|
||
515
Axon Enterprise
AXON
$45.8B
| $55.7M | 0.04% |
98,083
-8,613
|
|
||
516
PPG Industries
PPG
$26.3B
| $55.6M | 0.04% |
542,733
-28,734
|
|
||
517
Tetra Tech
TTEK
$9.43B
| $55.6M | 0.04% |
1,656,991
-324,502
|
|
||
518
Intercontinental Exchange
ICE
$94.4B
| $55.5M | 0.04% |
342,756
+51,172
|
|
||
519
Mondelez International
MDLZ
$75.2B
| $55.3M | 0.04% |
1,027,862
-334,046
|
|
||
520
J.M. Smucker
SJM
$12.2B
| $55.1M | 0.04% |
563,502
+39,153
|
|
||
521
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
| $55.1M | 0.04% |
2,871,862
+273,032
|
|
||
522
CSG Systems International
CSGS
$2.28B
| $54.9M | 0.04% |
716,033
+67,297
|
|
||
523
Enact Holdings
ACT
$6.11B
| $54.7M | 0.04% |
1,378,830
-71,532
|
|
||
524
Hancock Whitney
HWC
$5.44B
| $54.3M | 0.04% |
852,509
+11,506
|
|
||
525
Becton Dickinson
BDX
$48.8B
| $54.1M | 0.04% |
278,591
-18,053
|
|