First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-7.68%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34.5B
AUM Growth
+$34.5B
(-10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,436
New
206
Increased
844
Reduced
1,195
Closed
183
Top Buys
| 1 |
Netflix
NFLX
|
$234M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$166M |
| 3 |
PayPal
PYPL
|
$163M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$137M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
$176M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$157M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$117M |
| 4 |
Equinix
EQIX
|
$80.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$62.9M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.5B
| $116M | 0.34% | 1,255,956 -273,964 | -18% | -$25.3M |
|
52
Agios Pharmaceuticals
AGIO
$2.19B
| $115M | 0.33% | 1,623,430 +544,144 | +50% | +$38.4M |
|
|
FHK
53
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $115M | 0.33% | 3,480,244 -860,494 | -20% | -$28.3M |
|
54
Nektar Therapeutics
NKTR
$568M
| $114M | 0.33% | 10,384,680 +658,336 | +7% | +$7.22M |
|
55
Exxon Mobil
XOM
$487B
| $113M | 0.33% | 1,516,671 -31,550 | -2% | -$2.35M |
|
|
FNI
56
DELISTED
First Trust Chindia ETF
FNI
| $111M | 0.32% | 4,363,020 -1,078,477 | -20% | -$27.5M |
|
|
MDVN
57
DELISTED
MEDIVATION, INC.
MDVN
| $110M | 0.32% | 2,582,598 +912,612 | +55% | +$38.8M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $110M | 0.32% | 1,320,617 -252,068 | -16% | -$20.9M |
|
59
Alkermes
ALKS
$4.78B
| $108M | 0.31% | 1,848,083 -3,150 | -0.2% | -$185K |
|
60
AbbVie
ABBV
$372B
| $108M | 0.31% | 1,984,516 +730,082 | +58% | +$39.7M |
|
|
PDLI
61
DELISTED
PDL BioPharma, Inc.
PDLI
| $108M | 0.31% | 21,402,567 +3,865,774 | +22% | +$19.4M |
|
62
Cisco
CSCO
$274B
| $108M | 0.31% | 4,098,285 -380,093 | -8% | -$9.98M |
|
63
Edgewell Personal Care
EPC
$1.12B
| $107M | 0.31% | 1,315,514 +1,148,465 | +688% | +$93.7M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 0.31% | 1,023,344 +22,220 | +2% | +$2.31M |
|
65
Hain Celestial
HAIN
$162M
| $107M | 0.31% | 2,064,616 +408,677 | +25% | +$21.1M |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $106M | 0.31% | 4,141,210 +941,693 | +29% | +$24.2M |
|
67
UnitedHealth
UNH
$281B
| $106M | 0.31% | 910,990 +607,195 | +200% | +$70.4M |
|
68
Procter & Gamble
PG
$368B
| $105M | 0.31% | 1,464,590 +40,876 | +3% | +$2.94M |
|
69
Cencora
COR
$56.5B
| $105M | 0.3% | 1,105,710 +32,999 | +3% | +$3.13M |
|
70
AT&T
T
$209B
| $103M | 0.3% | 3,155,353 -312,481 | -9% | -$10.2M |
|
71
DexCom
DXCM
$29.5B
| $99.6M | 0.29% | +1,160,062 | New | +$99.6M |
|
72
Hormel Foods
HRL
$14B
| $98.8M | 0.29% | 1,560,428 +250,798 | +19% | +$15.9M |
|
73
Apple
AAPL
$3.45T
| $97.4M | 0.28% | 883,140 -137,031 | -13% | -$15.1M |
|
74
Monster Beverage
MNST
$60.9B
| $96M | 0.28% | 710,621 -178,704 | -20% | -$24.1M |
|
75
Merck
MRK
$210B
| $95.8M | 0.28% | 1,939,064 +131,354 | +7% | +$6.49M |
|