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
ECL icon
676
Ecolab
ECL
$76.3B
$12.1M 0.04%
103,500
+72,662
+236% +$8.52M
PDM
677
Piedmont Realty Trust, Inc.
PDM
$1.08B
$12.1M 0.04%
579,180
+142,396
+33% +$2.98M
NBR icon
678
Nabors Industries
NBR
$619M
$12M 0.04%
14,662
-3,150
-18% -$2.58M
MTN icon
679
Vail Resorts
MTN
$5.37B
$12M 0.04%
74,478
-58,118
-44% -$9.37M
DKL icon
680
Delek Logistics
DKL
$2.35B
$11.9M 0.04%
415,882
+54,872
+15% +$1.57M
TFCFA
681
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.04%
422,207
+160,203
+61% +$4.49M
OHI icon
682
Omega Healthcare
OHI
$12.6B
$11.8M 0.04%
377,990
-1,951
-0.5% -$61K
TCF
683
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.7M 0.04%
216,802
+78,208
+56% +$4.24M
HAR
684
DELISTED
Harman International Industries
HAR
$11.7M 0.03%
104,987
-188,089
-64% -$20.9M
NDAQ icon
685
Nasdaq
NDAQ
$54.3B
$11.6M 0.03%
520,686
-50,838
-9% -$1.14M
RLJ icon
686
RLJ Lodging Trust
RLJ
$1.14B
$11.5M 0.03%
470,137
+274,733
+141% +$6.73M
GL icon
687
Globe Life
GL
$11.3B
$11.4M 0.03%
154,991
-10,863
-7% -$801K
AVY icon
688
Avery Dennison
AVY
$12.8B
$11.4M 0.03%
162,243
+79,101
+95% +$5.55M
JNK icon
689
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.4M 0.03%
104,125
-7,838
-7% -$857K
NS
690
DELISTED
NuStar Energy L.P.
NS
$11.4M 0.03%
228,519
+21,557
+10% +$1.07M
GPN icon
691
Global Payments
GPN
$20.6B
$11.4M 0.03%
163,899
-58,445
-26% -$4.06M
ENOV icon
692
Enovis
ENOV
$1.74B
$11.3M 0.03%
183,282
+106,180
+138% +$6.57M
NEM icon
693
Newmont
NEM
$86.2B
$11.3M 0.03%
332,443
+234,881
+241% +$8M
CGNX icon
694
Cognex
CGNX
$7.45B
$11.3M 0.03%
355,552
+128,690
+57% +$4.09M
ROK icon
695
Rockwell Automation
ROK
$38.2B
$11.3M 0.03%
83,993
-9,232
-10% -$1.24M
MKTX icon
696
MarketAxess Holdings
MKTX
$6.9B
$11.3M 0.03%
76,827
-5,255
-6% -$772K
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.3M 0.03%
232,451
+139,046
+149% +$6.75M
EME icon
698
Emcor
EME
$28.4B
$11.3M 0.03%
159,071
-5,549
-3% -$393K
DOX icon
699
Amdocs
DOX
$9.23B
$11.3M 0.03%
193,194
-6,476
-3% -$377K
TTEK icon
700
Tetra Tech
TTEK
$9.37B
$11.3M 0.03%
1,303,620
+445,790
+52% +$3.85M
26 27
28
29 30