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
OVV icon
701
Ovintiv
OVV
$11B
$11.2M 0.03%
191,192
+28,587
+18% +$1.68M
SM icon
702
SM Energy
SM
$3.14B
$11.2M 0.03%
325,313
-959,170
-75% -$33.1M
ONB icon
703
Old National Bancorp
ONB
$8.81B
$11.2M 0.03%
617,686
+32,213
+6% +$585K
HUN icon
704
Huntsman Corp
HUN
$1.88B
$11.1M 0.03%
583,498
-104,525
-15% -$1.99M
FE icon
705
FirstEnergy
FE
$25B
$11.1M 0.03%
359,013
-2,263,006
-86% -$70.1M
SAIC icon
706
Saic
SAIC
$4.75B
$11.1M 0.03%
130,818
+39,499
+43% +$3.35M
CYS
707
DELISTED
CYS Investments Inc.
CYS
$11.1M 0.03%
1,430,692
-171,080
-11% -$1.32M
Z icon
708
Zillow
Z
$20.8B
$11.1M 0.03%
302,998
+193,206
+176% +$7.05M
ASH icon
709
Ashland
ASH
$2.42B
$11M 0.03%
205,780
+57,490
+39% +$3.07M
FTV icon
710
Fortive
FTV
$16.2B
$11M 0.03%
244,925
+27,502
+13% +$1.23M
CMA icon
711
Comerica
CMA
$8.9B
$11M 0.03%
160,802
+53,255
+50% +$3.63M
OZK icon
712
Bank OZK
OZK
$5.89B
$10.9M 0.03%
207,511
+94,587
+84% +$4.97M
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.9M 0.03%
268,290
-720,266
-73% -$29.3M
PPG icon
714
PPG Industries
PPG
$24.6B
$10.9M 0.03%
114,530
+81,548
+247% +$7.73M
EXPD icon
715
Expeditors International
EXPD
$16.5B
$10.8M 0.03%
204,157
-37,289
-15% -$1.97M
FBIN icon
716
Fortune Brands Innovations
FBIN
$7.05B
$10.8M 0.03%
236,466
-340,690
-59% -$15.6M
DDS icon
717
Dillards
DDS
$8.88B
$10.8M 0.03%
171,677
-263,381
-61% -$16.5M
HLF icon
718
Herbalife
HLF
$958M
$10.8M 0.03%
446,996
+418,328
+1,459% +$10.1M
IVR icon
719
Invesco Mortgage Capital
IVR
$515M
$10.8M 0.03%
73,635
+71,057
+2,756% +$10.4M
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
$10.7M 0.03%
204,166
+88,915
+77% +$4.68M
DIS icon
721
Walt Disney
DIS
$208B
$10.7M 0.03%
102,981
+12,147
+13% +$1.27M
ESV
722
DELISTED
Ensco Rowan plc
ESV
$10.7M 0.03%
275,952
+45,507
+20% +$1.77M
CHSP
723
DELISTED
Chesapeake Lodging Trust
CHSP
$10.7M 0.03%
414,860
+17,334
+4% +$448K
VMI icon
724
Valmont Industries
VMI
$7.45B
$10.7M 0.03%
76,004
-8,309
-10% -$1.17M
TCOM icon
725
Trip.com Group
TCOM
$47.4B
$10.7M 0.03%
267,576
-1,255
-0.5% -$50.2K
27 28
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