First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Takeda Pharmaceutical
TAK
$56.1B
| $36.9M | 0.03% |
2,517,439
-84,369
|
|
||
702
Magnolia Oil & Gas
MGY
$5.28B
| $36.8M | 0.03% |
1,540,551
-558,789
|
|
||
703
General Motors
GM
$68.9B
| $36.6M | 0.03% |
600,407
+4,149
|
|
||
704
Steven Madden
SHOO
$2.52B
| $36.5M | 0.03% |
1,091,039
-320,894
|
|
||
705
Tenet Healthcare
THC
$21B
| $36.5M | 0.03% |
179,894
-82,896
|
|
||
706
Brighthouse Financial
BHF
$3.48B
| $36.5M | 0.03% |
686,721
+172,641
|
|
||
707
Algonquin Power & Utilities
AQN
$5.28B
| $36.4M | 0.03% |
6,770,703
-720,533
|
|
||
708
Markel Group
MKL
$25.5B
| $36M | 0.03% |
18,842
-8,777
|
|
||
709
Halliburton
HAL
$28.6B
| $35.7M | 0.03% |
1,452,132
+198,213
|
|
||
710
Bank of America Series L
BAC.PRL
$3.81B
| $35.6M | 0.03% |
27,843
-39,100
|
|
||
711
Repligen
RGEN
$7.04B
| $35.6M | 0.03% |
266,290
+4,707
|
|
||
712
Avnet
AVT
$5.11B
| $35.5M | 0.03% |
678,730
-163,490
|
|
||
713
Samsara
IOT
$17.1B
| $35.4M | 0.03% |
951,085
+419,164
|
|
||
714
First Trust Eurozone AlphaDEX
FEUZ
$144M
| $35.4M | 0.03% |
602,203
+116,383
|
|
||
|
EXE
715
Expand Energy Corp
EXE
$25.6B
| $35.3M | 0.03% |
332,251
-70,181
|
|
||
716
WD-40
WDFC
$3.18B
| $35.3M | 0.03% |
178,395
+93,502
|
|
||
717
Hawkins
HWKN
$3.14B
| $35.2M | 0.03% |
192,632
-48,265
|
|
||
718
Permian Resources
PR
$14B
| $35.1M | 0.03% |
2,744,829
-110,048
|
|
||
719
Elanco Animal Health
ELAN
$11.9B
| $35.1M | 0.03% |
1,743,289
-757,533
|
|
||
720
First Trust Germany AlphaDEX Fund
FGM
$112M
| $34.9M | 0.03% |
593,503
+114,932
|
|
||
721
First Citizens BancShares
FCNCA
$23.2B
| $34.8M | 0.03% |
19,454
-15,254
|
|
||
722
Rockwell Automation
ROK
$42.5B
| $34.8M | 0.03% |
99,467
+82,473
|
|
||
723
Honda
HMC
$35.6B
| $34.7M | 0.03% |
1,125,840
-217,318
|
|
||
724
Insmed
INSM
$30.9B
| $34.7M | 0.03% |
240,646
+193,254
|
|
||
|
TLN
725
Talen Energy Corp
TLN
$15.3B
| $34.6M | 0.03% |
81,327
+39,810
|
|