First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.7B
| $197M | 0.34% | 872,185 +164,123 | +23% | +$37.1M |
|
52
Teladoc Health
TDOC
$1.37B
| $191M | 0.33% | 1,001,290 +934,829 | +1,407% | +$178M |
|
53
Garmin
GRMN
$46.5B
| $184M | 0.32% | 1,882,173 +1,162,038 | +161% | +$113M |
|
54
Allstate
ALL
$53.6B
| $182M | 0.32% | 1,881,129 +1,245,647 | +196% | +$121M |
|
55
Eli Lilly
LLY
$657B
| $182M | 0.32% | 1,106,910 +227,392 | +26% | +$37.3M |
|
|
56
Fastly
FSLY
$1.12B
| $182M | 0.31% | +2,132,519 | New | +$182M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| $181M | 0.31% | 3,551,351 +366,074 | +11% | +$18.6M |
|
|
CLDR
58
DELISTED
Cloudera, Inc.
CLDR
| $179M | 0.31% | 14,109,858 +10,127,052 | +254% | +$129M |
|
59
CrowdStrike
CRWD
$106B
| $179M | 0.31% | 1,783,220 +1,653,783 | +1,278% | +$166M |
|
60
Honeywell
HON
$139B
| $178M | 0.31% | 1,232,755 +239,670 | +24% | +$34.7M |
|
61
GoDaddy
GDDY
$20.5B
| $178M | 0.31% | 2,429,529 -291,290 | -11% | -$21.4M |
|
62
F5
FFIV
$18B
| $177M | 0.31% | 1,270,893 +790,058 | +164% | +$110M |
|
63
Expedia Group
EXPE
$26.6B
| $177M | 0.31% | 2,153,439 -319,624 | -13% | -$26.3M |
|
64
AbbVie
ABBV
$372B
| $174M | 0.3% | 1,772,508 +699,303 | +65% | +$68.7M |
|
65
PepsiCo
PEP
$204B
| $169M | 0.29% | 1,277,968 +206,761 | +19% | +$27.3M |
|
66
Dropbox
DBX
$7.84B
| $169M | 0.29% | 7,760,808 +1,697,624 | +28% | +$37M |
|
67
Johnson & Johnson
JNJ
$427B
| $168M | 0.29% | 1,196,385 -18,072 | -1% | -$2.54M |
|
68
Merck
MRK
$210B
| $167M | 0.29% | 2,153,836 +400,124 | +23% | +$30.9M |
|
69
Zoetis
ZTS
$69.3B
| $166M | 0.29% | 1,212,490 +82,258 | +7% | +$11.3M |
|
70
Target
TGT
$43.6B
| $166M | 0.29% | 1,383,804 +1,266,392 | +1,079% | +$152M |
|
71
Accenture
ACN
$162B
| $165M | 0.29% | 766,696 +112,650 | +17% | +$24.2M |
|
72
PPG Industries
PPG
$25.1B
| $163M | 0.28% | 1,533,634 +412,837 | +37% | +$43.8M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $158M | 0.27% | 3,182,266 -853,137 | -21% | -$42.4M |
|
74
Lumen
LUMN
$5.1B
| $158M | 0.27% | 15,712,450 +9,061,818 | +136% | +$90.9M |
|
75
Visa
V
$683B
| $157M | 0.27% | 810,439 +309,749 | +62% | +$59.8M |
|