First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
601
WPP
WPP
$5.8B
$11.6M 0.04%
100,047
+12,951
+15% +$1.51M
DE icon
602
Deere & Co
DE
$127B
$11.5M 0.04%
149,712
-36,443
-20% -$2.81M
KSU
603
DELISTED
Kansas City Southern
KSU
$11.5M 0.04%
134,597
+93,036
+224% +$7.95M
IP icon
604
International Paper
IP
$24.5B
$11.5M 0.04%
295,755
+39,669
+15% +$1.54M
AMCX icon
605
AMC Networks
AMCX
$328M
$11.5M 0.04%
176,912
-194,588
-52% -$12.6M
EMN icon
606
Eastman Chemical
EMN
$7.47B
$11.5M 0.04%
158,992
+22,409
+16% +$1.62M
MAR icon
607
Marriott International Class A Common Stock
MAR
$71.2B
$11.4M 0.04%
160,251
-99,124
-38% -$7.06M
NWN icon
608
Northwest Natural Holdings
NWN
$1.7B
$11.4M 0.04%
211,753
+43,081
+26% +$2.32M
NVS icon
609
Novartis
NVS
$245B
$11.3M 0.04%
174,651
-31,678
-15% -$2.06M
BKH icon
610
Black Hills Corp
BKH
$4.28B
$11.3M 0.04%
188,407
-69,423
-27% -$4.17M
DVN icon
611
Devon Energy
DVN
$22.5B
$11.3M 0.04%
412,786
+257,170
+165% +$7.06M
LNC icon
612
Lincoln National
LNC
$7.88B
$11.2M 0.04%
286,633
-176,030
-38% -$6.9M
X
613
DELISTED
US Steel
X
$11.2M 0.04%
698,519
+125,847
+22% +$2.02M
DHR icon
614
Danaher
DHR
$138B
$11.2M 0.04%
175,643
-65,710
-27% -$4.19M
MON
615
DELISTED
Monsanto Co
MON
$11.2M 0.04%
127,293
-24,167
-16% -$2.12M
CF icon
616
CF Industries
CF
$14.1B
$11.1M 0.04%
354,862
+78,419
+28% +$2.46M
CNL
617
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.1M 0.04%
201,133
+44,679
+29% +$2.47M
IDA icon
618
Idacorp
IDA
$6.76B
$11.1M 0.04%
148,549
-9,015
-6% -$672K
LPT
619
DELISTED
Liberty Property Trust
LPT
$11M 0.04%
329,992
+61,706
+23% +$2.06M
HTS
620
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11M 0.04%
+767,829
New +$11M
ERIE icon
621
Erie Indemnity
ERIE
$17.3B
$10.9M 0.04%
117,333
+38,414
+49% +$3.57M
HBAN icon
622
Huntington Bancshares
HBAN
$25.8B
$10.9M 0.03%
1,139,765
-301,146
-21% -$2.87M
J icon
623
Jacobs Solutions
J
$17.3B
$10.8M 0.03%
299,855
-206,198
-41% -$7.43M
DOX icon
624
Amdocs
DOX
$9.23B
$10.7M 0.03%
177,888
-204
-0.1% -$12.3K
H icon
625
Hyatt Hotels
H
$13.6B
$10.7M 0.03%
216,863
-47,776
-18% -$2.36M
23 24
25
26 27