First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$249M
3
+$244M
4
CBOE icon
Cboe Global Markets
CBOE
+$243M
5
ACN icon
Accenture
ACN
+$233M

Top Sells

1
+$303M
2
+$293M
3
+$233M
4
EOG icon
EOG Resources
EOG
+$222M
5
ANET icon
Arista Networks
ANET
+$205M

Sector Composition

1 Technology 29.8%
2 Industrials 16%
3 Financials 14.62%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FKU icon
726
First Trust United Kingdom AlphaDEX Fund
FKU
$80.5M
$34.1M 0.03%
703,373
+136,017
OSPN icon
727
OneSpan
OSPN
$489M
$34M 0.03%
2,141,141
+428,983
PLD icon
728
Prologis
PLD
$119B
$33.8M 0.03%
295,087
+58,925
CHRD icon
729
Chord Energy
CHRD
$5.15B
$33.8M 0.03%
339,915
-59,713
DOCS icon
730
Doximity
DOCS
$8.3B
$33.7M 0.03%
460,962
-135,290
AVTR icon
731
Avantor
AVTR
$7.7B
$33.6M 0.03%
2,694,790
+776,412
MMM icon
732
3M
MMM
$86.2B
$33.6M 0.03%
216,561
-284,219
IDT icon
733
IDT Corp
IDT
$1.27B
$33.6M 0.03%
642,301
+319,180
PODD icon
734
Insulet
PODD
$20.5B
$33.5M 0.03%
108,561
-29,388
MHK icon
735
Mohawk Industries
MHK
$6.62B
$33.4M 0.02%
259,381
+21,947
NU icon
736
Nu Holdings
NU
$79.4B
$33.4M 0.02%
2,088,465
+1,987,555
COF icon
737
Capital One
COF
$156B
$33.2M 0.02%
156,280
-20,039
EMN icon
738
Eastman Chemical
EMN
$7.26B
$33.2M 0.02%
526,412
+87,608
FSZ icon
739
First Trust Switzerland AlphaDEX Fund
FSZ
$43.9M
$32.9M 0.02%
428,728
+82,914
HUM icon
740
Humana
HUM
$31.5B
$32.9M 0.02%
126,585
+71,875
DIS icon
741
Walt Disney
DIS
$201B
$32.9M 0.02%
287,168
+15,036
CIVI icon
742
Civitas Resources
CIVI
$2.33B
$32.8M 0.02%
1,010,439
+20,613
APPN icon
743
Appian
APPN
$2.72B
$32.8M 0.02%
1,072,383
-72,945
TXT icon
744
Textron
TXT
$15.8B
$32.7M 0.02%
387,023
+23,191
JBL icon
745
Jabil
JBL
$24B
$32.5M 0.02%
149,853
+47,096
DTM icon
746
DT Midstream
DTM
$12B
$32.5M 0.02%
287,403
-20,954
RSG icon
747
Republic Services
RSG
$65.9B
$32.5M 0.02%
141,534
-79,197
RDWR icon
748
Radware
RDWR
$1.03B
$32.1M 0.02%
1,213,572
+41,518
KSS icon
749
Kohl's
KSS
$2.55B
$32M 0.02%
2,081,833
-298,526
ALLY icon
750
Ally Financial
ALLY
$14.1B
$32M 0.02%
815,593
-61,402
28 29
30
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