First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.08B
| $39.7M | 0.05% |
343,163
-367,384
| -52% | -$42.5M |
|
502
Array Technologies
ARRY
$1.39B
| $39.7M | 0.05% |
1,756,186
+159,842
| +10% | +$3.61M |
|
503
nVent Electric
NVT
$14.8B
| $39.4M | 0.04% |
762,783
+224,995
| +42% | +$11.6M |
|
504
Plug Power
PLUG
$1.66B
| $39.2M | 0.04% |
3,769,043
-280,975
| -7% | -$2.92M |
|
505
Cintas
CTAS
$83.4B
| $39.1M | 0.04% |
314,588
-5,704
| -2% | -$709K |
|
506
Wolfspeed
WOLF
$194M
| $39M | 0.04% |
701,638
-55,757
| -7% | -$3.1M |
|
507
TransDigm Group
TDG
$72.2B
| $38.9M | 0.04% |
43,538
+10,371
| +31% | +$9.27M |
|
508
APA Corp
APA
$8.39B
| $38.8M | 0.04% |
1,136,229
-155,147
| -12% | -$5.3M |
|
509
Schneider National
SNDR
$4.34B
| $38.4M | 0.04% |
1,338,430
-93,151
| -7% | -$2.68M |
|
510
CommScope
COMM
$3.6B
| $38.3M | 0.04% |
6,806,635
+2,755,435
| +68% | +$15.5M |
|
511
Dollar Tree
DLTR
$20.4B
| $37.9M | 0.04% |
264,290
+53,992
| +26% | +$7.75M |
|
512
NRG Energy
NRG
$28.6B
| $37.9M | 0.04% |
1,012,592
+246,195
| +32% | +$9.21M |
|
513
Bentley Systems
BSY
$16.3B
| $37.8M | 0.04% |
697,430
+258,583
| +59% | +$14M |
|
514
Antero Resources
AR
$10B
| $37.7M | 0.04% |
1,638,289
+31,948
| +2% | +$736K |
|
515
Align Technology
ALGN
$9.76B
| $37.7M | 0.04% |
106,611
-2,082
| -2% | -$736K |
|
516
McKesson
MCK
$86B
| $37.6M | 0.04% |
88,072
-35,416
| -29% | -$15.1M |
|
517
Synovus
SNV
$7.23B
| $37.5M | 0.04% |
1,240,016
+354,969
| +40% | +$10.7M |
|
518
American International
AIG
$45.3B
| $37.2M | 0.04% |
647,040
-12,160
| -2% | -$700K |
|
519
Eastman Chemical
EMN
$7.88B
| $37.2M | 0.04% |
444,635
-575,925
| -56% | -$48.2M |
|
520
Allison Transmission
ALSN
$7.46B
| $37M | 0.04% |
654,758
-30,749
| -4% | -$1.74M |
|
521
Howmet Aerospace
HWM
$72.4B
| $36.8M | 0.04% |
741,978
+326,788
| +79% | +$16.2M |
|
522
Franklin Electric
FELE
$4.35B
| $36.8M | 0.04% |
357,351
+24,581
| +7% | +$2.53M |
|
523
Mueller Water Products
MWA
$4.18B
| $36.5M | 0.04% |
2,251,526
+141,040
| +7% | +$2.29M |
|
524
Badger Meter
BMI
$5.4B
| $36.4M | 0.04% |
246,777
+5,485
| +2% | +$809K |
|
525
Zions Bancorporation
ZION
$8.58B
| $36.3M | 0.04% |
1,352,965
+721,999
| +114% | +$19.4M |
|