First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+3.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$8.48B
(+8.1%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
2,679
New
324
Increased
1,251
Reduced
973
Closed
127
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$815M |
| 2 |
Microsoft
MSFT
|
+$242M |
| 3 |
Brown & Brown
BRO
|
+$207M |
| 4 |
Arch Capital
ACGL
|
+$198M |
| 5 |
Aon
AON
|
+$189M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$832M |
| 2 |
LPL Financial
LPLA
|
+$320M |
| 3 |
Raymond James Financial
RJF
|
+$234M |
| 4 |
Cummins
CMI
|
+$233M |
| 5 |
Copart
CPRT
|
+$193M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.06B
| $27.4M | 0.02% |
763,274
+720,848
| +1,699% | +$25.8M |
|
752
Powell Industries
POWL
$3.57B
| $27.2M | 0.02% |
122,825
+23,839
| +24% | +$5.28M |
|
753
Vontier
VNT
$6.37B
| $27.1M | 0.02% |
743,649
+274,997
| +59% | +$10M |
|
754
Ryder
R
$7.68B
| $27.1M | 0.02% |
172,655
-17,863
| -9% | -$2.8M |
|
755
Corpay
CPAY
$22B
| $26.9M | 0.02% |
79,514
+21,244
| +36% | +$7.19M |
|
756
Darden Restaurants
DRI
$24.8B
| $26.9M | 0.02% |
143,947
+35,894
| +33% | +$6.7M |
|
757
DXC Technology
DXC
$2.55B
| $26.8M | 0.02% |
1,340,744
+150,040
| +13% | +$3M |
|
758
Guidewire Software
GWRE
$21.2B
| $26.8M | 0.02% |
158,753
-14,434
| -8% | -$2.43M |
|
759
Antero Resources
AR
$10.1B
| $26.7M | 0.02% |
762,636
+180,543
| +31% | +$6.33M |
|
760
CAVA Group
CAVA
$7.45B
| $26.7M | 0.02% |
236,503
-55,964
| -19% | -$6.31M |
|
761
Cardinal Health
CAH
$36.3B
| $26.3M | 0.02% |
222,764
+63,535
| +40% | +$7.51M |
|
762
Blackbaud
BLKB
$3.34B
| $26.3M | 0.02% |
356,243
+79,369
| +29% | +$5.87M |
|
763
Encompass Health
EHC
$12.7B
| $26.3M | 0.02% |
284,774
+47,668
| +20% | +$4.4M |
|
764
Generac Holdings
GNRC
$11.2B
| $26.1M | 0.02% |
168,548
+150,385
| +828% | +$23.3M |
|
765
Eagle Materials
EXP
$7.65B
| $26.1M | 0.02% |
105,851
-18,173
| -15% | -$4.48M |
|
766
PG&E
PCG
$33.5B
| $25.9M | 0.02% |
1,285,655
-19,534
| -1% | -$394K |
|
767
Jabil
JBL
$23.1B
| $25.8M | 0.02% |
179,190
-174,857
| -49% | -$25.2M |
|
768
Kenvue
KVUE
$36B
| $25.8M | 0.02% |
1,207,619
-325,028
| -21% | -$6.94M |
|
769
Marriott Vacations Worldwide
VAC
$2.71B
| $25.7M | 0.02% |
286,081
+110,947
| +63% | +$9.96M |
|
770
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $25.7M | 0.02% |
185,618
-8,335
| -4% | -$1.15M |
|
771
Sprout Social
SPT
$830M
| $25.6M | 0.02% |
834,093
+163,788
| +24% | +$5.03M |
|
772
lululemon athletica
LULU
$19.6B
| $25.2M | 0.02% |
65,955
-16,002
| -20% | -$6.12M |
|
773
Wabash National
WNC
$474M
| $25.2M | 0.02% |
1,468,605
+269,846
| +23% | +$4.62M |
|
774
IPG Photonics
IPGP
$3.47B
| $25M | 0.02% |
343,208
+89,237
| +35% | +$6.49M |
|
775
Boeing
BA
$172B
| $24.9M | 0.02% |
140,578
+35,524
| +34% | +$6.29M |
|