First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$1.35B
(+1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,022
Reduced
1,178
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Matador Resources
MTDR
$6.01B
| $30M | 0.03% |
573,337
-98,391
| -15% | -$5.15M |
|
577
SM Energy
SM
$3.09B
| $29.7M | 0.03% |
940,381
-12,784
| -1% | -$404K |
|
578
BorgWarner
BWA
$9.53B
| $29.6M | 0.03% |
687,495
-124,987
| -15% | -$5.38M |
|
579
Wintrust Financial
WTFC
$9.34B
| $29.5M | 0.03% |
406,331
+65,592
| +19% | +$4.76M |
|
580
Masimo
MASI
$8B
| $29.5M | 0.03% |
179,275
+136,015
| +314% | +$22.4M |
|
|
LTHM
581
DELISTED
Livent Corporation
LTHM
| $29.4M | 0.03% |
1,070,198
-39,326
| -4% | -$1.08M |
|
|
XIFR
582
XPLR Infrastructure, LP
XIFR
$976M
| $29.3M | 0.03% |
498,961
-22,041
| -4% | -$1.29M |
|
583
Fox Class A
FOXA
$27.4B
| $29.1M | 0.03% |
856,226
-163,148
| -16% | -$5.55M |
|
584
SS&C Technologies
SSNC
$21.7B
| $29.1M | 0.03% |
479,953
-157,425
| -25% | -$9.54M |
|
585
AutoNation
AN
$8.55B
| $29.1M | 0.03% |
176,507
-21,491
| -11% | -$3.54M |
|
586
SiriusXM
SIRI
$8.1B
| $29M | 0.03% |
640,859
+199,860
| +45% | +$9.05M |
|
587
Performance Food Group
PFGC
$16.5B
| $28.9M | 0.03% |
480,493
-21,459
| -4% | -$1.29M |
|
588
Arrow Electronics
ARW
$6.57B
| $28.9M | 0.03% |
201,461
-9,277
| -4% | -$1.33M |
|
589
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $28.8M | 0.03% |
561,264
+3,789
| +0.7% | +$195K |
|
590
Regal Rexnord
RRX
$9.66B
| $28.6M | 0.03% |
185,989
-22,292
| -11% | -$3.43M |
|
591
CDW
CDW
$22.2B
| $28.6M | 0.03% |
155,899
+21,178
| +16% | +$3.89M |
|
592
Ulta Beauty
ULTA
$23.1B
| $28.5M | 0.03% |
60,530
-5,560
| -8% | -$2.62M |
|
593
Chipotle Mexican Grill
CMG
$55.1B
| $28.4M | 0.03% |
664,550
+484,400
| +269% | +$20.7M |
|
594
ICU Medical
ICUI
$3.24B
| $28.3M | 0.03% |
158,835
+79,139
| +99% | +$14.1M |
|
595
FedEx
FDX
$53.7B
| $28.3M | 0.03% |
114,081
-126,940
| -53% | -$31.5M |
|
596
Deckers Outdoor
DECK
$17.9B
| $28.2M | 0.03% |
321,144
+62,748
| +24% | +$5.52M |
|
597
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $28.2M | 0.03% |
1,329,471
+40,024
| +3% | +$848K |
|
598
Bruker
BRKR
$4.68B
| $28.1M | 0.03% |
380,267
+151,650
| +66% | +$11.2M |
|
599
Fair Isaac
FICO
$36.8B
| $28M | 0.03% |
34,571
+7,353
| +27% | +$5.95M |
|
600
Symbotic
SYM
$5.37B
| $28M | 0.03% |
652,995
+366,761
| +128% | +$15.7M |
|