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
BKH icon
601
Black Hills Corp
BKH
$4.28B
$14.9M 0.04%
242,677
+40,314
+20% +$2.47M
CM icon
602
Canadian Imperial Bank of Commerce
CM
$73.3B
$14.9M 0.04%
364,208
+26,244
+8% +$1.07M
ERIE icon
603
Erie Indemnity
ERIE
$17.3B
$14.8M 0.04%
132,037
+3,865
+3% +$435K
BNS icon
604
Scotiabank
BNS
$79.4B
$14.8M 0.04%
266,413
+24,150
+10% +$1.34M
IDA icon
605
Idacorp
IDA
$6.76B
$14.8M 0.04%
183,945
-5,876
-3% -$473K
CIT
606
DELISTED
CIT Group Inc.
CIT
$14.8M 0.04%
347,115
+18,300
+6% +$781K
MTB icon
607
M&T Bank
MTB
$31B
$14.8M 0.04%
94,634
-78,517
-45% -$12.3M
BMY icon
608
Bristol-Myers Squibb
BMY
$96B
$14.8M 0.04%
253,217
-182,352
-42% -$10.7M
CCK icon
609
Crown Holdings
CCK
$11B
$14.8M 0.04%
281,451
+192,404
+216% +$10.1M
RNR icon
610
RenaissanceRe
RNR
$11.2B
$14.7M 0.04%
108,246
+38,354
+55% +$5.22M
CPAY icon
611
Corpay
CPAY
$21.5B
$14.7M 0.04%
104,092
+96,055
+1,195% +$13.6M
ENB icon
612
Enbridge
ENB
$106B
$14.7M 0.04%
348,845
+51,856
+17% +$2.18M
LDOS icon
613
Leidos
LDOS
$23.1B
$14.7M 0.04%
287,185
-25,066
-8% -$1.28M
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.7M 0.04%
294,652
-36,912
-11% -$1.84M
LEG icon
615
Leggett & Platt
LEG
$1.35B
$14.7M 0.04%
300,153
-285,561
-49% -$14M
TRP icon
616
TC Energy
TRP
$54B
$14.6M 0.04%
323,658
+51,192
+19% +$2.31M
WGL
617
DELISTED
Wgl Holdings
WGL
$14.6M 0.04%
191,271
-27,717
-13% -$2.11M
SYK icon
618
Stryker
SYK
$146B
$14.5M 0.04%
121,418
-193,956
-62% -$23.2M
FIS icon
619
Fidelity National Information Services
FIS
$34.7B
$14.5M 0.04%
191,342
+73,156
+62% +$5.53M
SIG icon
620
Signet Jewelers
SIG
$3.75B
$14.5M 0.04%
153,432
-131,636
-46% -$12.4M
EFX icon
621
Equifax
EFX
$30.3B
$14.4M 0.04%
122,057
-32,076
-21% -$3.79M
ARE icon
622
Alexandria Real Estate Equities
ARE
$14.3B
$14.2M 0.04%
127,972
+8,980
+8% +$998K
TPR icon
623
Tapestry
TPR
$21.9B
$14.2M 0.04%
405,748
-86,207
-18% -$3.02M
NBL
624
DELISTED
Noble Energy, Inc.
NBL
$14.2M 0.04%
373,186
-49,897
-12% -$1.9M
SPLK
625
DELISTED
Splunk Inc
SPLK
$14.2M 0.04%
277,266
+176,658
+176% +$9.04M
23 24
25
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