First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Japan AlphaDEX Fund
FJP
$204M
| $37.9M | 0.04% |
735,640
+14,072
| +2% | +$725K |
|
577
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $37.8M | 0.04% |
627,830
-60,269
| -9% | -$3.63M |
|
578
Arcosa
ACA
$4.73B
| $37.8M | 0.04% |
453,271
+35,521
| +9% | +$2.96M |
|
579
FMC
FMC
$4.58B
| $37.8M | 0.04% |
656,332
+390,582
| +147% | +$22.5M |
|
580
OneMain Financial
OMF
$7.21B
| $37.7M | 0.04% |
778,482
+279,954
| +56% | +$13.6M |
|
581
Coherent
COHR
$16.2B
| $37.6M | 0.04% |
518,882
-80,239
| -13% | -$5.81M |
|
582
American International
AIG
$43.1B
| $37.5M | 0.04% |
504,956
+123,029
| +32% | +$9.13M |
|
583
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
| $37.5M | 0.04% |
+902,869
| New | +$37.5M |
|
584
First Trust United Kingdom AlphaDEX Fund
FKU
$70.7M
| $37.3M | 0.04% |
979,417
-94,407
| -9% | -$3.6M |
|
585
Target
TGT
$41B
| $37.2M | 0.04% |
251,378
+101,017
| +67% | +$15M |
|
586
Alkermes
ALKS
$4.43B
| $37.1M | 0.04% |
1,538,112
+65,244
| +4% | +$1.57M |
|
587
Chord Energy
CHRD
$5.94B
| $36.9M | 0.04% |
220,258
+69,631
| +46% | +$11.7M |
|
588
Arch Capital
ACGL
$33.5B
| $36.6M | 0.04% |
362,314
+134,157
| +59% | +$13.5M |
|
589
Ciena
CIEN
$18.4B
| $36.5M | 0.04% |
758,396
-642,409
| -46% | -$31M |
|
590
FedEx
FDX
$53.1B
| $36.5M | 0.04% |
121,701
-12,551
| -9% | -$3.76M |
|
591
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $36.5M | 0.04% |
565,540
-37,281
| -6% | -$2.4M |
|
592
Allison Transmission
ALSN
$7.41B
| $35.9M | 0.04% |
473,637
-9,123
| -2% | -$692K |
|
|
ONC
593
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.2B
| $35.7M | 0.04% |
250,351
+28,520
| +13% | +$4.07M |
|
594
Live Nation Entertainment
LYV
$39.6B
| $35.7M | 0.04% |
380,993
+3,382
| +0.9% | +$317K |
|
595
Zurn Elkay Water Solutions
ZWS
$7.72B
| $35.4M | 0.04% |
1,205,504
+151,183
| +14% | +$4.44M |
|
596
Centene
CNC
$15.1B
| $35.4M | 0.04% |
534,045
-11,038
| -2% | -$732K |
|
597
Axon Enterprise
AXON
$57.9B
| $35.3M | 0.04% |
119,928
-39,345
| -25% | -$11.6M |
|
598
Western Union
WU
$2.72B
| $35.2M | 0.04% |
2,883,676
-590,364
| -17% | -$7.21M |
|
599
Williams Companies
WMB
$71.4B
| $35.2M | 0.04% |
827,507
-1,433,729
| -63% | -$60.9M |
|
600
DaVita
DVA
$9.51B
| $35.1M | 0.04% |
253,449
+49,086
| +24% | +$6.8M |
|