First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$82.6B
(+9.4%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
211
Increased
1,483
Reduced
711
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $271M | 0.33% | 1,195,196 +154,032 | +15% | +$34.9M |
|
52
Lam Research
LRCX
$127B
| $269M | 0.33% | 452,036 +68,893 | +18% | +$41M |
|
53
Veeva Systems
VEEV
$44B
| $269M | 0.33% | 1,029,453 -208,267 | -17% | -$54.4M |
|
54
Marvell Technology
MRVL
$54.2B
| $266M | 0.32% | 5,428,272 -56,196 | -1% | -$2.75M |
|
55
Verizon
VZ
$186B
| $266M | 0.32% | 4,566,288 +884,259 | +24% | +$51.4M |
|
56
Union Pacific
UNP
$133B
| $264M | 0.32% | 1,199,700 +92,362 | +8% | +$20.4M |
|
57
Qualcomm
QCOM
$173B
| $263M | 0.32% | 1,986,968 +617,444 | +45% | +$81.9M |
|
58
NetApp
NTAP
$22.6B
| $263M | 0.32% | 3,623,553 +311,723 | +9% | +$22.7M |
|
59
3M
MMM
$82.8B
| $255M | 0.31% | 1,321,814 +147,714 | +13% | +$28.5M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $253M | 0.31% | 3,969,221 -1,397,932 | -26% | -$89M |
|
61
Garmin
GRMN
$46.5B
| $250M | 0.3% | 1,894,604 -143,704 | -7% | -$18.9M |
|
62
Quest Diagnostics
DGX
$20.3B
| $248M | 0.3% | 1,930,347 +1,331,434 | +222% | +$171M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $241M | 0.29% | 2,589,867 +1,950,860 | +305% | +$181M |
|
64
Etsy
ETSY
$5.25B
| $240M | 0.29% | 1,187,734 -327,458 | -22% | -$66M |
|
65
Johnson & Johnson
JNJ
$427B
| $238M | 0.29% | 1,448,685 +55 | +0% | +$9.04K |
|
66
Adobe
ADBE
$151B
| $238M | 0.29% | 499,874 -34,973 | -7% | -$16.6M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $237M | 0.29% | 519,455 +237,624 | +84% | +$108M |
|
68
Target
TGT
$43.6B
| $230M | 0.28% | 1,163,067 +759,784 | +188% | +$150M |
|
69
PepsiCo
PEP
$204B
| $229M | 0.28% | 1,615,959 +127,695 | +9% | +$18.1M |
|
70
Hewlett Packard
HPE
$29.6B
| $226M | 0.27% | 14,351,016 -2,738,576 | -16% | -$43.1M |
|
71
Atlassian
TEAM
$46.6B
| $225M | 0.27% | 1,067,983 +97,374 | +10% | +$20.5M |
|
72
CSX Corp
CSX
$60.6B
| $224M | 0.27% | 2,322,083 +22,662 | +1% | +$2.19M |
|
73
Walmart
WMT
$774B
| $224M | 0.27% | 1,647,437 +574,056 | +53% | +$78M |
|
74
Visa
V
$683B
| $224M | 0.27% | 1,056,437 +146,371 | +16% | +$31M |
|
75
Expedia Group
EXPE
$26.6B
| $221M | 0.27% | 1,284,850 -197,417 | -13% | -$34M |
|