First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138B
AUM Growth
+$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,742
New
Increased
Reduced
Closed

Top Buys

1
+$780M
2
+$702M
3
+$360M
4
FFIV icon
F5
FFIV
+$301M
5
DOV icon
Dover
DOV
+$294M

Top Sells

1
+$779M
2
+$712M
3
+$509M
4
EA icon
Electronic Arts
EA
+$314M
5
EBAY icon
eBay
EBAY
+$284M

Sector Composition

1 Technology 29.72%
2 Industrials 16.94%
3 Financials 15.15%
4 Consumer Discretionary 7.55%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
676
Camden Property Trust
CPT
$11.3B
$38M 0.03%
344,972
-15,521
AMH icon
677
American Homes 4 Rent
AMH
$10.9B
$38M 0.03%
1,182,507
+17,038
EMN icon
678
Eastman Chemical
EMN
$8.23B
$37.9M 0.03%
593,830
+67,418
FCA icon
679
First Trust China AlphaDEX Fund
FCA
$114M
$37.9M 0.03%
1,339,169
-11,383
CRDO icon
680
Credo Technology Group
CRDO
$20.2B
$37.8M 0.03%
263,038
+79,162
FGM icon
681
First Trust Germany AlphaDEX Fund
FGM
$112M
$37.8M 0.03%
606,253
+12,750
ENSG icon
682
The Ensign Group
ENSG
$12B
$37.8M 0.03%
216,950
-127,616
UDR icon
683
UDR
UDR
$12.4B
$37.8M 0.03%
1,029,621
+984,602
FEUZ icon
684
First Trust Eurozone AlphaDEX
FEUZ
$143M
$37.8M 0.03%
615,062
+12,859
RDWR icon
685
Radware
RDWR
$1.07B
$37.6M 0.03%
1,562,396
+348,824
ENB icon
686
Enbridge
ENB
$118B
$37.6M 0.03%
785,584
+5,992
TM icon
687
Toyota
TM
$287B
$37.5M 0.03%
175,305
-22,835
JEF icon
688
Jefferies Financial Group
JEF
$9.02B
$37.5M 0.03%
605,317
+236,843
BMO icon
689
Bank of Montreal
BMO
$101B
$37.4M 0.03%
288,183
-12,212
CHD icon
690
Church & Dwight Co
CHD
$23.7B
$37.3M 0.03%
445,409
-15,901
ELS icon
691
Equity Lifestyle Properties
ELS
$13.1B
$37.3M 0.03%
616,028
-32,600
TAK icon
692
Takeda Pharmaceutical
TAK
$55.9B
$37.1M 0.03%
2,382,629
-134,810
CACI icon
693
CACI
CACI
$13.4B
$37.1M 0.03%
69,699
+27,648
ALLY icon
694
Ally Financial
ALLY
$12.3B
$37.1M 0.03%
818,654
+3,061
JHG icon
695
Janus Henderson
JHG
$7.69B
$37.1M 0.03%
779,414
-78,038
BNTX icon
696
BioNTech
BNTX
$25B
$37M 0.03%
388,867
+83,245
HAL icon
697
Halliburton
HAL
$28.1B
$37M 0.03%
1,307,731
-144,401
STZ icon
698
Constellation Brands
STZ
$26B
$36.9M 0.03%
267,738
-46,646
BUD icon
699
AB InBev
BUD
$143B
$36.7M 0.03%
572,316
-81,300
GSK icon
700
GSK
GSK
$110B
$36.6M 0.03%
746,695
-178,136
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