First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
Closed
236
Top Buys
| 1 |
Verizon
VZ
|
$113M |
| 2 |
AT&T
T
|
$101M |
| 3 |
S
Sprint Corporation
S
|
$92.2M |
| 4 |
Bunge Global
BG
|
$76.4M |
| 5 |
Intel
INTC
|
$71.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
GE Aerospace
GE
|
$107M |
| 3 |
Keurig Dr Pepper
KDP
|
$103M |
| 4 |
NRG Energy
NRG
|
$91.7M |
| 5 |
Kroger
KR
|
$87.5M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$5.1B
| $94.9M | 0.3% | 3,271,319 -159,325 | -5% | -$4.62M |
|
52
Pinnacle West Capital
PNW
$10.7B
| $94.6M | 0.3% | 1,166,684 +90,316 | +8% | +$7.32M |
|
53
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $94M | 0.3% | 2,435,503 -125,509 | -5% | -$4.84M |
|
54
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $93.6M | 0.29% | 2,706,126 -139,527 | -5% | -$4.83M |
|
|
S
55
DELISTED
Sprint Corporation
S
| $92.3M | 0.29% | 20,373,523 +20,347,461 | +78,073% | +$92.2M |
|
56
Exelon
EXC
$44.1B
| $91.5M | 0.29% | 2,515,433 -171,857 | -6% | -$6.25M |
|
57
First Trust Japan AlphaDEX Fund
FJP
$194M
| $91.2M | 0.29% | 2,009,059 -103,529 | -5% | -$4.7M |
|
58
Apple
AAPL
$3.45T
| $90.1M | 0.28% | 942,018 +172,410 | +22% | +$16.5M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $88.8M | 0.28% | 5,249,841 +787,807 | +18% | +$13.3M |
|
60
Microsoft
MSFT
$3.77T
| $86.4M | 0.27% | 1,689,206 -57,573 | -3% | -$2.95M |
|
61
VeriSign
VRSN
$25.5B
| $86.2M | 0.27% | 996,787 -37,836 | -4% | -$3.27M |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $84.4M | 0.27% | 1,639,437 +257,416 | +19% | +$13.3M |
|
63
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $82.7M | 0.26% | 2,487,095 -128,167 | -5% | -$4.26M |
|
64
Conagra Brands
CAG
$9.16B
| $82.3M | 0.26% | 1,722,180 +437,237 | +34% | +$20.9M |
|
65
Consolidated Edison
ED
$35.4B
| $82M | 0.26% | 1,019,300 +37,892 | +4% | +$3.05M |
|
66
Ameren
AEE
$27B
| $80.8M | 0.25% | 1,507,149 -224,467 | -13% | -$12M |
|
67
Telephone and Data Systems
TDS
$4.61B
| $80.6M | 0.25% | 2,717,632 +52,018 | +2% | +$1.54M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $78.4M | 0.25% | 2,448,122 -55,259 | -2% | -$1.77M |
|
69
Constellation Brands
STZ
$28.5B
| $78.3M | 0.25% | 473,153 -427,482 | -47% | -$70.7M |
|
70
Nu Skin
NUS
$602M
| $75.7M | 0.24% | 1,638,613 -181,785 | -10% | -$8.4M |
|
71
General Mills
GIS
$26.4B
| $75M | 0.24% | 1,051,109 +505,153 | +93% | +$36M |
|
72
Sprouts Farmers Market
SFM
$13.7B
| $74.8M | 0.24% | 3,265,626 +161,194 | +5% | +$3.69M |
|
73
Southern Company
SO
$102B
| $74.4M | 0.23% | 1,386,390 +284,651 | +26% | +$15.3M |
|
74
TripAdvisor
TRIP
$2.02B
| $74.3M | 0.23% | 1,154,885 -393,966 | -25% | -$25.3M |
|
75
FirstEnergy
FE
$25.2B
| $73.7M | 0.23% | 2,110,596 +65,901 | +3% | +$2.3M |
|