First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
-$16.8B
(-17%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,070
Reduced
1,254
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$556M |
| 2 |
Exxon Mobil
XOM
|
+$316M |
| 3 |
AbbVie
ABBV
|
+$224M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$215M |
| 5 |
Altria Group
MO
|
+$208M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$608M |
| 2 |
AT&T
T
|
+$305M |
| 3 |
Northrop Grumman
NOC
|
+$276M |
| 4 |
Humana
HUM
|
+$247M |
| 5 |
Microsoft
MSFT
|
+$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$6.01B
| $35.8M | 0.04% |
769,188
-450,603
| -37% | -$21M |
|
527
Deere & Co
DE
$129B
| $35.1M | 0.04% |
117,247
+54,816
| +88% | +$16.4M |
|
528
FirstEnergy
FE
$24.9B
| $35M | 0.04% |
912,343
+312,320
| +52% | +$12M |
|
529
American International
AIG
$43.5B
| $34.8M | 0.04% |
680,114
-145,428
| -18% | -$7.44M |
|
530
Evercore
EVR
$12.8B
| $34.7M | 0.04% |
370,626
+34,518
| +10% | +$3.23M |
|
531
MGIC Investment
MTG
$6.53B
| $34.5M | 0.04% |
2,738,514
-116,905
| -4% | -$1.47M |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.32B
| $34.4M | 0.04% |
1,254,724
+306,443
| +32% | +$8.39M |
|
533
Kraft Heinz
KHC
$31.3B
| $34.3M | 0.04% |
900,143
-343,623
| -28% | -$13.1M |
|
534
Newmont
NEM
$85.4B
| $34.2M | 0.04% |
572,435
-607,827
| -51% | -$36.3M |
|
|
FNI
535
DELISTED
First Trust Chindia ETF
FNI
| $34M | 0.04% |
+836,948
| New | +$34M |
|
536
Ultragenyx Pharmaceutical
RARE
$3.01B
| $33.7M | 0.04% |
565,645
-158,113
| -22% | -$9.43M |
|
537
Old Dominion Freight Line
ODFL
$30.9B
| $33.2M | 0.04% |
259,144
-175,880
| -40% | -$22.5M |
|
538
Raymond James Financial
RJF
$33.4B
| $33.2M | 0.04% |
370,834
-37,989
| -9% | -$3.4M |
|
539
Stantec
STN
$12.4B
| $33M | 0.04% |
752,892
-44,196
| -6% | -$1.94M |
|
540
MDU Resources
MDU
$3.33B
| $32.9M | 0.04% |
3,203,392
+958,186
| +43% | +$9.83M |
|
541
Voya Financial
VOYA
$7.3B
| $32.8M | 0.04% |
550,643
-41,897
| -7% | -$2.49M |
|
542
Whirlpool
WHR
$5.2B
| $32.8M | 0.04% |
211,593
+23,248
| +12% | +$3.6M |
|
543
DXC Technology
DXC
$2.55B
| $32.7M | 0.04% |
1,078,334
+302,775
| +39% | +$9.18M |
|
|
DQ
544
Daqo New Energy
DQ
$1.77B
| $32.6M | 0.04% |
456,345
+29,625
| +7% | +$2.11M |
|
545
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
| $32.5M | 0.04% |
789,025
-30,858
| -4% | -$1.27M |
|
546
Monster Beverage
MNST
$62B
| $32.4M | 0.04% |
698,690
-4,029,282
| -85% | -$187M |
|
547
Royal Gold
RGLD
$12.3B
| $32.3M | 0.04% |
302,947
-79,327
| -21% | -$8.47M |
|
548
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $32.3M | 0.04% |
1,021,525
+27,441
| +3% | +$866K |
|
|
DCP
549
DELISTED
DCP Midstream, LP
DCP
| $32.2M | 0.04% |
1,089,832
+215,619
| +25% | +$6.38M |
|
550
W.W. Grainger
GWW
$47.5B
| $31.8M | 0.04% |
69,993
+26,040
| +59% | +$11.8M |
|