First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.6B
(+0.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $82.1M | 0.24% | 1,456,822 -248,157 | -15% | -$14M |
|
52
Microchip Technology
MCHP
$35.1B
| $82.1M | 0.24% | 1,279,116 +665,922 | +109% | +$42.7M |
|
53
Consolidated Edison
ED
$35.4B
| $82M | 0.24% | 1,112,918 +81,599 | +8% | +$6.01M |
|
54
Southern Company
SO
$102B
| $81.1M | 0.24% | 1,648,109 -63,741 | -4% | -$3.14M |
|
55
Analog Devices
ADI
$124B
| $80.8M | 0.24% | 1,112,619 +504,271 | +83% | +$36.6M |
|
56
Micron Technology
MU
$133B
| $80.4M | 0.24% | 3,666,505 +1,154,129 | +46% | +$25.3M |
|
57
Marathon Petroleum
MPC
$54.6B
| $80.2M | 0.24% | 1,592,226 -92,070 | -5% | -$4.64M |
|
58
Arista Networks
ANET
$172B
| $79.9M | 0.24% | 826,009 +138,207 | +20% | +$13.4M |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $79.8M | 0.24% | 1,423,283 -1,135,348 | -44% | -$63.6M |
|
60
Telephone and Data Systems
TDS
$4.61B
| $79.3M | 0.24% | 2,748,085 +24,929 | +0.9% | +$720K |
|
|
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
| $78.5M | 0.23% | 2,871,209 +631,780 | +28% | +$17.3M |
|
62
Xcel Energy
XEL
$42.8B
| $77.6M | 0.23% | 1,905,624 +143,782 | +8% | +$5.85M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $77.5M | 0.23% | 1,283,831 +859,672 | +203% | +$51.9M |
|
64
AbbVie
ABBV
$372B
| $76.6M | 0.23% | 1,223,449 +85,965 | +8% | +$5.38M |
|
65
Intuit
INTU
$186B
| $75.4M | 0.22% | 657,531 +234,104 | +55% | +$26.8M |
|
66
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $75M | 0.22% | 1,838,346 -394,024 | -18% | -$16.1M |
|
67
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $73.8M | 0.22% | 3,963,882 -849,600 | -18% | -$15.8M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $73.4M | 0.22% | 940,964 -178,311 | -16% | -$13.9M |
|
69
Adobe
ADBE
$151B
| $73.1M | 0.22% | 710,418 +426,469 | +150% | +$43.9M |
|
70
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $72.1M | 0.21% | 1,984,048 -425,250 | -18% | -$15.5M |
|
|
FBZ
71
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $72M | 0.21% | 5,264,577 -1,128,410 | -18% | -$15.4M |
|
72
Transocean
RIG
$2.86B
| $71.9M | 0.21% | 4,880,220 +739,895 | +18% | +$10.9M |
|
73
Western Digital
WDC
$27.9B
| $71.9M | 0.21% | 1,058,326 +188,589 | +22% | +$12.8M |
|
74
Amgen
AMGN
$155B
| $71.5M | 0.21% | 488,702 +191,048 | +64% | +$27.9M |
|
75
Broadcom
AVGO
$1.4T
| $71.3M | 0.21% | 403,374 +219,062 | +119% | +$38.7M |
|