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
Y
676
DELISTED
Alleghany Corporation
Y
$9.59M 0.03%
19,325
-5,802
-23% -$2.88M
FITB icon
677
Fifth Third Bancorp
FITB
$30.1B
$9.55M 0.03%
572,349
-41,211
-7% -$688K
CHRW icon
678
C.H. Robinson
CHRW
$15.1B
$9.52M 0.03%
128,180
-181,202
-59% -$13.5M
BCE icon
679
BCE
BCE
$22.5B
$9.51M 0.03%
208,774
-21,953
-10% -$1,000K
HLT icon
680
Hilton Worldwide
HLT
$64.2B
$9.51M 0.03%
140,727
-48,956
-26% -$3.31M
GSK icon
681
GSK
GSK
$81.5B
$9.43M 0.03%
186,028
+39,166
+27% +$1.99M
CVI icon
682
CVR Energy
CVI
$3.21B
$9.3M 0.03%
356,429
+299,904
+531% +$7.83M
GLNG icon
683
Golar LNG
GLNG
$4.27B
$9.3M 0.03%
+517,298
New +$9.3M
RYAAY icon
684
Ryanair
RYAAY
$31.2B
$9.28M 0.03%
270,305
-14,845
-5% -$510K
VOYA icon
685
Voya Financial
VOYA
$7.3B
$9.25M 0.03%
310,751
-93,787
-23% -$2.79M
AFG icon
686
American Financial Group
AFG
$11.4B
$9.24M 0.03%
131,243
+5,757
+5% +$405K
RBS.PRR
687
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$9.22M 0.03%
377,712
+25,115
+7% +$613K
FLG
688
Flagstar Financial, Inc.
FLG
$5.24B
$9.15M 0.03%
191,887
+40,367
+27% +$1.93M
IDXX icon
689
Idexx Laboratories
IDXX
$51B
$9.15M 0.03%
116,845
-773,069
-87% -$60.5M
ENLK
690
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.15M 0.03%
757,934
+289,040
+62% +$3.49M
TEX icon
691
Terex
TEX
$3.45B
$9.14M 0.03%
367,206
-126,460
-26% -$3.15M
RCL icon
692
Royal Caribbean
RCL
$92.8B
$9.13M 0.03%
111,077
-91,473
-45% -$7.51M
CMA icon
693
Comerica
CMA
$8.9B
$9.08M 0.03%
239,810
-45,823
-16% -$1.74M
ETP
694
DELISTED
Energy Transfer Partners L.p.
ETP
$9.03M 0.03%
279,115
+153,018
+121% +$4.95M
FLS icon
695
Flowserve
FLS
$7.35B
$9.01M 0.03%
202,881
-29,577
-13% -$1.31M
TOL icon
696
Toll Brothers
TOL
$13.8B
$9.01M 0.03%
305,254
-135,887
-31% -$4.01M
PARA
697
DELISTED
Paramount Global Class B
PARA
$9M 0.03%
+163,360
New +$9M
EQNR icon
698
Equinor
EQNR
$62.9B
$8.99M 0.03%
577,514
+146,255
+34% +$2.28M
TKC icon
699
Turkcell
TKC
$4.79B
$8.97M 0.03%
853,894
+265,664
+45% +$2.79M
FMER
700
DELISTED
FIRSTMERIT CORP
FMER
$8.95M 0.03%
425,374
-98,320
-19% -$2.07M
26 27
28
29 30