First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $135M | 0.31% | 676,445 +23,796 | +4% | +$4.75M |
|
52
Merck
MRK
$210B
| $135M | 0.31% | 1,753,712 +205,628 | +13% | +$15.8M |
|
53
Mondelez International
MDLZ
$79.5B
| $135M | 0.31% | 2,689,951 +1,296,080 | +93% | +$64.9M |
|
54
Zoetis
ZTS
$69.3B
| $133M | 0.3% | 1,130,232 +25,514 | +2% | +$3M |
|
55
Honeywell
HON
$139B
| $133M | 0.3% | 993,085 +115,273 | +13% | +$15.4M |
|
|
VMW
56
DELISTED
VMware, Inc
VMW
| $133M | 0.3% | 1,094,725 +64,844 | +6% | +$7.85M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $132M | 0.3% | 3,185,277 +414,784 | +15% | +$17.2M |
|
58
Ciena
CIEN
$13.3B
| $132M | 0.3% | 3,316,088 -516,753 | -13% | -$20.6M |
|
59
PepsiCo
PEP
$204B
| $129M | 0.29% | 1,071,207 -2,673 | -0.2% | -$321K |
|
60
KLA
KLAC
$115B
| $125M | 0.28% | 866,590 -128,185 | -13% | -$18.4M |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $123M | 0.28% | 1,066,565 -26,296 | -2% | -$3.03M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.28% | 250,269 -56,285 | -18% | -$27.5M |
|
63
Eli Lilly
LLY
$657B
| $122M | 0.28% | 879,518 -138,151 | -14% | -$19.2M |
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $121M | 0.27% | 2,872,312 -611,105 | -18% | -$25.7M |
|
65
Lockheed Martin
LMT
$106B
| $120M | 0.27% | 355,273 -25,459 | -7% | -$8.63M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $118M | 0.27% | 495,422 +138,446 | +39% | +$32.9M |
|
67
Automatic Data Processing
ADP
$123B
| $117M | 0.27% | 857,555 +78,799 | +10% | +$10.8M |
|
68
Advanced Micro Devices
AMD
$264B
| $116M | 0.26% | 2,542,034 +539,667 | +27% | +$24.5M |
|
69
T Rowe Price
TROW
$23.6B
| $115M | 0.26% | 1,182,202 -40,906 | -3% | -$3.99M |
|
70
Gilead Sciences
GILD
$140B
| $115M | 0.26% | 1,535,566 -48,629 | -3% | -$3.64M |
|
71
Duke Energy
DUK
$95.3B
| $115M | 0.26% | 1,415,684 -209,459 | -13% | -$16.9M |
|
72
Qualcomm
QCOM
$173B
| $114M | 0.26% | 1,684,240 -379,213 | -18% | -$25.7M |
|
73
Lam Research
LRCX
$127B
| $113M | 0.26% | 469,800 -98,026 | -17% | -$23.5M |
|
74
Phillips 66
PSX
$54B
| $113M | 0.26% | 2,098,020 +619,884 | +42% | +$33.3M |
|
75
Coca-Cola
KO
$297B
| $111M | 0.25% | 2,504,832 +155,880 | +7% | +$6.9M |
|