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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $31.5M | 0.04% |
1,446,902
-96,341
| -6% | -$2.09M |
|
552
Schneider National
SNDR
$4.23B
| $31.4M | 0.04% |
1,403,378
-45,520
| -3% | -$1.02M |
|
553
Darling Ingredients
DAR
$4.97B
| $31.4M | 0.04% |
525,139
+281,171
| +115% | +$16.8M |
|
554
Zurn Elkay Water Solutions
ZWS
$7.81B
| $31.2M | 0.04% |
1,146,128
-282,950
| -20% | -$7.71M |
|
|
LTHM
555
DELISTED
Livent Corporation
LTHM
| $31.2M | 0.04% |
1,374,984
+20,993
| +2% | +$476K |
|
556
Motorola Solutions
MSI
$80.4B
| $31.2M | 0.04% |
148,817
-286,332
| -66% | -$60M |
|
557
Western Union
WU
$2.76B
| $31.1M | 0.04% |
1,889,757
+197,851
| +12% | +$3.26M |
|
558
Accenture
ACN
$154B
| $31M | 0.04% |
111,697
-530,321
| -83% | -$147M |
|
559
Acadia Pharmaceuticals
ACAD
$4.1B
| $30.6M | 0.04% |
2,171,242
-160,912
| -7% | -$2.27M |
|
560
Allegro MicroSystems
ALGM
$5.75B
| $30.6M | 0.04% |
1,478,440
-375,272
| -20% | -$7.76M |
|
561
Sysco
SYY
$38.5B
| $30.5M | 0.04% |
360,289
+318,108
| +754% | +$26.9M |
|
562
Owens Corning
OC
$12.7B
| $30.5M | 0.04% |
410,003
-27,824
| -6% | -$2.07M |
|
563
Cintas
CTAS
$81.6B
| $30.4M | 0.04% |
325,832
+79,744
| +32% | +$7.45M |
|
564
Hess Midstream
HESM
$5.33B
| $30.4M | 0.04% |
1,084,536
+401,255
| +59% | +$11.2M |
|
565
Revvity
RVTY
$9.86B
| $30.2M | 0.04% |
212,631
+31,076
| +17% | +$4.42M |
|
566
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $30.2M | 0.04% |
1,850,359
-221,784
| -11% | -$3.62M |
|
567
Molina Healthcare
MOH
$9.61B
| $30.2M | 0.04% |
107,860
-1,730
| -2% | -$484K |
|
568
Ormat Technologies
ORA
$5.52B
| $30.2M | 0.04% |
384,914
-15,307
| -4% | -$1.2M |
|
569
Huntington Bancshares
HBAN
$25.9B
| $30.1M | 0.04% |
2,504,892
+354,931
| +17% | +$4.27M |
|
570
Annaly Capital Management
NLY
$14.3B
| $30M | 0.04% |
1,269,659
+57,339
| +5% | +$1.36M |
|
571
Carlyle Group
CG
$23.6B
| $30M | 0.04% |
947,966
+160,084
| +20% | +$5.07M |
|
572
NRG Energy
NRG
$30.7B
| $30M | 0.04% |
785,316
+171,892
| +28% | +$6.56M |
|
573
Carlisle Companies
CSL
$16.5B
| $29.9M | 0.04% |
125,418
+1,682
| +1% | +$401K |
|
574
Landstar System
LSTR
$4.52B
| $29.8M | 0.04% |
204,938
-32,692
| -14% | -$4.75M |
|
575
Lazard
LAZ
$5.29B
| $29.8M | 0.04% |
919,222
+429,586
| +88% | +$13.9M |
|