First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$3.13B
(+8.1%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,304
Reduced
905
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$105M |
| 3 |
Cadence Design Systems
CDNS
|
+$89.5M |
| 4 |
Synopsys
SNPS
|
+$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$486M |
| 2 |
IAC Inc
IAC
|
+$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$65.6M |
| 5 |
Akamai
AKAM
|
+$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.78B
| $18.2M | 0.04% |
222,015
-288,907
| -57% | -$23.7M |
|
577
Entergy
ETR
$38.8B
| $18.1M | 0.04% |
445,372
-63,046
| -12% | -$2.57M |
|
|
WP
578
DELISTED
Worldpay, Inc.
WP
| $18M | 0.04% |
244,935
+154,165
| +170% | +$11.3M |
|
579
Hasbro
HAS
$11B
| $17.9M | 0.04% |
197,446
-115,431
| -37% | -$10.5M |
|
580
Bruker
BRKR
$4.73B
| $17.8M | 0.04% |
519,818
+17,659
| +4% | +$606K |
|
581
First American
FAF
$6.8B
| $17.7M | 0.04% |
316,357
-51,292
| -14% | -$2.87M |
|
582
Harley-Davidson
HOG
$3.77B
| $17.6M | 0.04% |
345,013
+167,514
| +94% | +$8.52M |
|
583
Valmont Industries
VMI
$7.34B
| $17.5M | 0.04% |
105,779
+876
| +0.8% | +$145K |
|
584
Cooper Companies
COO
$13.6B
| $17.4M | 0.04% |
320,144
-285,532
| -47% | -$15.6M |
|
585
Federated Hermes
FHI
$4.08B
| $17.4M | 0.04% |
481,054
-98,988
| -17% | -$3.57M |
|
|
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.2M | 0.04% |
347,688
-6,000
| -2% | -$297K |
|
587
Range Resources
RRC
$8.17B
| $17.1M | 0.04% |
1,004,368
+428,966
| +75% | +$7.32M |
|
588
Antero Resources
AR
$9.94B
| $17.1M | 0.04% |
901,336
+141,998
| +19% | +$2.7M |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $17.1M | 0.04% |
28,722
+7,354
| +34% | +$4.38M |
|
590
ManpowerGroup
MAN
$1.78B
| $17.1M | 0.04% |
135,516
-42,269
| -24% | -$5.33M |
|
591
Royal Caribbean
RCL
$93.8B
| $17M | 0.04% |
142,164
-41,217
| -22% | -$4.92M |
|
592
Gaming and Leisure Properties
GLPI
$13.6B
| $16.9M | 0.04% |
456,264
-102,777
| -18% | -$3.8M |
|
593
Coterra Energy
CTRA
$18.2B
| $16.9M | 0.04% |
590,148
+62,111
| +12% | +$1.78M |
|
|
VSM
594
DELISTED
Versum Materials, Inc.
VSM
| $16.9M | 0.04% |
445,655
+361,285
| +428% | +$13.7M |
|
595
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $16.8M | 0.04% |
837,831
-28,417
| -3% | -$569K |
|
596
SM Energy
SM
$3B
| $16.8M | 0.04% |
758,960
+55,338
| +8% | +$1.22M |
|
597
TE Connectivity
TEL
$61.7B
| $16.7M | 0.04% |
176,196
-77,661
| -31% | -$7.38M |
|
|
WBT
598
DELISTED
Welbilt, Inc.
WBT
| $16.7M | 0.04% |
711,538
+701,161
| +6,757% | +$16.5M |
|
599
Copart
CPRT
$46.5B
| $16.7M | 0.04% |
1,542,760
+718,076
| +87% | +$7.75M |
|
600
NETSCOUT
NTCT
$1.8B
| $16.6M | 0.04% |
543,980
+174,147
| +47% | +$5.3M |
|