First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
576
AB InBev
BUD
$115B
$15.2M 0.05%
144,154
+37,305
+35% +$3.93M
CASY icon
577
Casey's General Stores
CASY
$20B
$15.2M 0.05%
127,849
-512,142
-80% -$60.9M
CAJ
578
DELISTED
Canon, Inc.
CAJ
$15.1M 0.05%
537,147
+77,471
+17% +$2.18M
PKG icon
579
Packaging Corp of America
PKG
$19.2B
$15.1M 0.04%
177,970
+32,965
+23% +$2.8M
NVS icon
580
Novartis
NVS
$245B
$15.1M 0.04%
231,241
+53,798
+30% +$3.51M
TWX
581
DELISTED
Time Warner Inc
TWX
$15.1M 0.04%
156,336
-167,062
-52% -$16.1M
AXP icon
582
American Express
AXP
$225B
$15.1M 0.04%
203,583
+46,810
+30% +$3.47M
MON
583
DELISTED
Monsanto Co
MON
$15.1M 0.04%
143,164
+15,299
+12% +$1.61M
DEO icon
584
Diageo
DEO
$57.9B
$15.1M 0.04%
144,863
+32,221
+29% +$3.35M
UL icon
585
Unilever
UL
$154B
$15M 0.04%
369,562
+92,926
+34% +$3.78M
USG
586
DELISTED
Usg
USG
$15M 0.04%
520,638
+27,828
+6% +$804K
SMG icon
587
ScottsMiracle-Gro
SMG
$3.5B
$15M 0.04%
157,335
+30,085
+24% +$2.87M
CPB icon
588
Campbell Soup
CPB
$9.98B
$15M 0.04%
248,486
-742,875
-75% -$44.9M
AMP icon
589
Ameriprise Financial
AMP
$46.4B
$15M 0.04%
135,360
-10,709
-7% -$1.19M
BMO icon
590
Bank of Montreal
BMO
$90.5B
$15M 0.04%
208,469
+8,826
+4% +$635K
JD icon
591
JD.com
JD
$47.2B
$15M 0.04%
589,215
-91,725
-13% -$2.33M
HSY icon
592
Hershey
HSY
$37.6B
$15M 0.04%
144,822
-702,064
-83% -$72.6M
TD icon
593
Toronto Dominion Bank
TD
$130B
$15M 0.04%
303,337
+7,403
+3% +$365K
AZN icon
594
AstraZeneca
AZN
$251B
$15M 0.04%
547,582
+164,995
+43% +$4.51M
RY icon
595
Royal Bank of Canada
RY
$203B
$15M 0.04%
220,932
+9,842
+5% +$666K
BOKF icon
596
BOK Financial
BOKF
$7.02B
$15M 0.04%
180,053
+55,744
+45% +$4.63M
SJR
597
DELISTED
Shaw Communications Inc.
SJR
$14.9M 0.04%
745,237
+94,666
+15% +$1.9M
RDS.B
598
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.9M 0.04%
257,720
-4,320
-2% -$250K
HRL icon
599
Hormel Foods
HRL
$13.7B
$14.9M 0.04%
428,766
-209,199
-33% -$7.28M
EE
600
DELISTED
El Paso Electric Company
EE
$14.9M 0.04%
320,672
+32,680
+11% +$1.52M
22 23
24
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