First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
Closed
199
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$143M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
Dropbox
DBX
|
$82.5M |
| 5 |
Nektar Therapeutics
NKTR
|
$80.5M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$607M |
| 2 |
Bankunited
BKU
|
$88.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$73.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$70M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $159M | 0.3% | 3,422,369 -440,571 | -11% | -$20.4M |
|
52
TripAdvisor
TRIP
$2.02B
| $154M | 0.29% | 3,020,070 +382,771 | +15% | +$19.5M |
|
|
BICK
53
DELISTED
First Trust BICK Index Fund
BICK
| $153M | 0.29% | 5,802,427 -746,068 | -11% | -$19.7M |
|
54
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $153M | 0.28% | 3,013,763 -387,962 | -11% | -$19.7M |
|
55
NVIDIA
NVDA
$4.25T
| $151M | 0.28% | 536,221 -96,843 | -15% | -$27.2M |
|
56
Hewlett Packard
HPE
$29.6B
| $149M | 0.28% | 9,116,888 +513,607 | +6% | +$8.38M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $149M | 0.28% | 952,459 +8,783 | +0.9% | +$1.37M |
|
|
FNI
58
DELISTED
First Trust Chindia ETF
FNI
| $147M | 0.27% | 4,271,998 -549,507 | -11% | -$18.9M |
|
59
Chevron
CVX
$324B
| $146M | 0.27% | 1,196,798 +60,911 | +5% | +$7.45M |
|
60
Amgen
AMGN
$155B
| $143M | 0.27% | 691,344 +224,916 | +48% | +$46.6M |
|
61
Analog Devices
ADI
$124B
| $142M | 0.26% | 1,532,268 +122,989 | +9% | +$11.4M |
|
62
Procter & Gamble
PG
$368B
| $141M | 0.26% | 1,697,513 -60,260 | -3% | -$5.02M |
|
63
Oracle
ORCL
$635B
| $139M | 0.26% | 2,694,651 +332,539 | +14% | +$17.1M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $138M | 0.26% | 718,455 +204,780 | +40% | +$39.5M |
|
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $138M | 0.26% | 2,889,705 -55,411 | -2% | -$2.65M |
|
|
ICPT
66
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $138M | 0.26% | 1,092,319 +251,735 | +30% | +$31.8M |
|
67
Bio-Techne
TECH
$8.5B
| $137M | 0.26% | 672,964 +195,950 | +41% | +$40M |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $137M | 0.26% | 1,779,195 +736,621 | +71% | +$56.8M |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $137M | 0.26% | 1,453,714 +113,834 | +8% | +$10.7M |
|
|
TWOU
70
DELISTED
2U, Inc.
TWOU
| $136M | 0.25% | 1,809,880 +269,559 | +18% | +$20.3M |
|
71
United Therapeutics
UTHR
$13.8B
| $135M | 0.25% | 1,053,569 +368,613 | +54% | +$47.1M |
|
72
Micron Technology
MU
$133B
| $133M | 0.25% | 2,941,042 +299,548 | +11% | +$13.5M |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $133M | 0.25% | 1,128,081 -111,223 | -9% | -$13.1M |
|
74
Box
BOX
$4.73B
| $132M | 0.25% | 5,527,997 +1,103,627 | +25% | +$26.4M |
|
75
Skyworks Solutions
SWKS
$11.1B
| $126M | 0.24% | 1,391,837 +330,404 | +31% | +$30M |
|