First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
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 | 10.29% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sherwin-Williams
SHW
$89.1B
| $17.7M | 0.02% |
71,928
-25,557
| -26% | -$6.29M |
|
752
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $17.7M | 0.02% |
253,354
-19,034
| -7% | -$1.33M |
|
753
EQT Corp
EQT
$31.9B
| $17.6M | 0.02% |
948,419
+456,359
| +93% | +$8.48M |
|
754
Yeti Holdings
YETI
$2.88B
| $17.6M | 0.02% |
244,009
+29,286
| +14% | +$2.11M |
|
755
Casey's General Stores
CASY
$20B
| $17.6M | 0.02% |
81,197
+38,813
| +92% | +$8.39M |
|
756
Alcon
ALC
$38.5B
| $17.5M | 0.02% |
+249,710
| New | +$17.5M |
|
757
MSCI
MSCI
$43.6B
| $17.5M | 0.02% |
41,791
+19,720
| +89% | +$8.27M |
|
758
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.5M | 0.02% |
106,505
+59,670
| +127% | +$9.81M |
|
|
HTO
759
H2O America Common Stock
HTO
$1.75B
| $17.4M | 0.02% |
276,916
+79,256
| +40% | +$4.99M |
|
|
STAY
760
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.4M | 0.02% |
880,452
+66,922
| +8% | +$1.32M |
|
|
ABMD
761
DELISTED
Abiomed Inc
ABMD
| $17.4M | 0.02% |
54,547
-26,532
| -33% | -$8.46M |
|
762
Eagle Materials
EXP
$7.49B
| $17.4M | 0.02% |
129,319
+99,413
| +332% | +$13.4M |
|
763
Western Alliance Bancorporation
WAL
$9.8B
| $17.3M | 0.02% |
182,770
-276,277
| -60% | -$26.1M |
|
764
Cardinal Health
CAH
$35.6B
| $17.3M | 0.02% |
284,083
-36,047
| -11% | -$2.19M |
|
|
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.2M | 0.02% |
1,173,210
+679,529
| +138% | +$9.98M |
|
766
AGCO
AGCO
$8.02B
| $17.2M | 0.02% |
119,600
+112,539
| +1,594% | +$16.2M |
|
|
STL
767
DELISTED
Sterling Bancorp
STL
| $17.1M | 0.02% |
741,645
-226,050
| -23% | -$5.2M |
|
768
American Airlines Group
AAL
$8.46B
| $17M | 0.02% |
712,697
+207,186
| +41% | +$4.95M |
|
|
RDFN
769
DELISTED
Redfin
RDFN
| $17M | 0.02% |
255,634
-66,654
| -21% | -$4.44M |
|
|
ZNGA
770
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17M | 0.02% |
1,661,988
+169,400
| +11% | +$1.73M |
|
771
Badger Meter
BMI
$5.23B
| $16.9M | 0.02% |
181,882
-48,401
| -21% | -$4.51M |
|
772
Westlake Corp
WLK
$10.9B
| $16.8M | 0.02% |
189,655
+43,166
| +29% | +$3.83M |
|
|
ATH
773
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.8M | 0.02% |
332,520
+194,467
| +141% | +$9.8M |
|
774
Lumentum
LITE
$11.5B
| $16.7M | 0.02% |
183,162
+36,445
| +25% | +$3.33M |
|
775
Hexcel
HXL
$4.93B
| $16.7M | 0.02% |
297,403
+21,727
| +8% | +$1.22M |
|