First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust United Kingdom AlphaDEX Fund
FKU
$107M
| $34.1M | 0.03% |
703,373
+136,017
|
|
||
727
OneSpan
OSPN
$417M
| $34M | 0.03% |
2,141,141
+428,983
|
|
||
728
Prologis
PLD
$128B
| $33.8M | 0.03% |
295,087
+58,925
|
|
||
729
Chord Energy
CHRD
$6.78B
| $33.8M | 0.03% |
339,915
-59,713
|
|
||
730
Doximity
DOCS
$4.82B
| $33.7M | 0.03% |
460,962
-135,290
|
|
||
731
Avantor
AVTR
$5.81B
| $33.6M | 0.03% |
2,694,790
+776,412
|
|
||
732
3M
MMM
$82.3B
| $33.6M | 0.03% |
216,561
-284,219
|
|
||
733
IDT Corp
IDT
$1.29B
| $33.6M | 0.03% |
642,301
+319,180
|
|
||
734
Insulet
PODD
$17B
| $33.5M | 0.03% |
108,561
-29,388
|
|
||
735
Mohawk Industries
MHK
$6.68B
| $33.4M | 0.02% |
259,381
+21,947
|
|
||
736
Nu Holdings
NU
$71.8B
| $33.4M | 0.02% |
2,088,465
+1,987,555
|
|
||
737
Capital One
COF
$121B
| $33.2M | 0.02% |
156,280
-20,039
|
|
||
738
Eastman Chemical
EMN
$8.23B
| $33.2M | 0.02% |
526,412
+87,608
|
|
||
739
First Trust Switzerland AlphaDEX Fund
FSZ
$41.3M
| $32.9M | 0.02% |
428,728
+82,914
|
|
||
740
Humana
HUM
$21.8B
| $32.9M | 0.02% |
126,585
+71,875
|
|
||
741
Walt Disney
DIS
$181B
| $32.9M | 0.02% |
287,168
+15,036
|
|
||
|
CIVI
742
DELISTED
Civitas Resources
CIVI
| $32.8M | 0.02% |
1,010,439
+20,613
|
|
||
743
Appian
APPN
$2B
| $32.8M | 0.02% |
1,072,383
-72,945
|
|
||
744
Textron
TXT
$16.8B
| $32.7M | 0.02% |
387,023
+23,191
|
|
||
745
Jabil
JBL
$26.6B
| $32.5M | 0.02% |
149,853
+47,096
|
|
||
746
DT Midstream
DTM
$14.4B
| $32.5M | 0.02% |
287,403
-20,954
|
|
||
747
Republic Services
RSG
$71.5B
| $32.5M | 0.02% |
141,534
-79,197
|
|
||
748
Radware
RDWR
$1.08B
| $32.1M | 0.02% |
1,213,572
+41,518
|
|
||
749
Kohl's
KSS
$1.76B
| $32M | 0.02% |
2,081,833
-298,526
|
|
||
750
Ally Financial
ALLY
$12.3B
| $32M | 0.02% |
815,593
-61,402
|
|