First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40M | 0.04% |
464,470
+39,135
| +9% | +$3.37M |
|
552
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $39.9M | 0.04% |
617,406
-55,974
| -8% | -$3.62M |
|
553
Voya Financial
VOYA
$7.3B
| $39.3M | 0.04% |
592,540
+115,498
| +24% | +$7.66M |
|
554
Mercury Insurance
MCY
$4.3B
| $39.3M | 0.04% |
714,309
+63,925
| +10% | +$3.52M |
|
555
Antero Resources
AR
$9.92B
| $39.3M | 0.04% |
1,285,766
-276,220
| -18% | -$8.43M |
|
556
Organon & Co
OGN
$2.72B
| $39.1M | 0.04% |
1,120,756
+456,966
| +69% | +$16M |
|
557
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $39.1M | 0.04% |
+1,543,243
| New | +$39.1M |
|
|
SWCH
558
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.9M | 0.04% |
1,262,296
-277,770
| -18% | -$8.56M |
|
559
DexCom
DXCM
$30.6B
| $38.8M | 0.04% |
303,248
-161,580
| -35% | -$20.7M |
|
560
MGIC Investment
MTG
$6.55B
| $38.7M | 0.04% |
2,855,419
+531,278
| +23% | +$7.2M |
|
561
Carlyle Group
CG
$23.2B
| $38.5M | 0.04% |
787,882
-111,606
| -12% | -$5.46M |
|
562
Dell
DELL
$83.2B
| $38.5M | 0.04% |
767,119
-628,400
| -45% | -$31.5M |
|
563
Paycom
PAYC
$12.6B
| $38.4M | 0.04% |
110,856
-66,183
| -37% | -$22.9M |
|
564
Ares Management
ARES
$38.7B
| $38.3M | 0.04% |
472,075
-29,782
| -6% | -$2.42M |
|
565
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $38.3M | 0.04% |
994,084
-77,972
| -7% | -$3M |
|
566
Bio-Rad Laboratories Class A
BIO
$7.86B
| $38.2M | 0.04% |
67,798
-286
| -0.4% | -$161K |
|
567
Entegris
ENTG
$12.4B
| $37.7M | 0.04% |
287,577
-9,187
| -3% | -$1.21M |
|
568
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $37.6M | 0.04% |
819,883
-81,311
| -9% | -$3.73M |
|
569
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $37.6M | 0.04% |
1,472,307
-439,637
| -23% | -$11.2M |
|
570
Kohl's
KSS
$1.86B
| $37.6M | 0.04% |
621,385
-64,099
| -9% | -$3.88M |
|
571
Builders FirstSource
BLDR
$16.3B
| $37.5M | 0.04% |
581,508
-165,092
| -22% | -$10.7M |
|
572
Radware
RDWR
$1.09B
| $37.5M | 0.04% |
1,172,815
-670,070
| -36% | -$21.4M |
|
573
Timken Company
TKR
$5.37B
| $37.5M | 0.04% |
617,636
+257,536
| +72% | +$15.6M |
|
574
Evercore
EVR
$12.5B
| $37.4M | 0.04% |
336,108
+80,495
| +31% | +$8.96M |
|
575
Nexstar Media Group
NXST
$6.33B
| $37.4M | 0.04% |
198,378
-24,200
| -11% | -$4.56M |
|