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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sherwin-Williams
SHW
$83.1B
| $27.6M | 0.02% |
85,255
+713
|
|
||
777
Onto Innovation
ONTO
$9.69B
| $27.6M | 0.02% |
174,931
-31,812
|
|
||
778
Rambus
RMBS
$9.67B
| $27.6M | 0.02% |
300,156
+99,611
|
|
||
779
Cheniere Energy
LNG
$53.7B
| $27.5M | 0.02% |
141,524
+24,652
|
|
||
780
Globe Life
GL
$11.4B
| $27.4M | 0.02% |
196,001
-109,962
|
|
||
781
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
| $27.4M | 0.02% |
171,100
-2,766
|
|
||
782
Agnico Eagle Mines
AEM
$109B
| $27.3M | 0.02% |
161,067
-18,707
|
|
||
783
Sabesp
SBS
$19.4B
| $27.2M | 0.02% |
1,138,971
+12,803
|
|
||
784
Chord Energy
CHRD
$6.82B
| $27.1M | 0.02% |
292,580
-47,335
|
|
||
785
Independent Bank
INDB
$3.78B
| $27.1M | 0.02% |
370,462
-11,123
|
|
||
786
Antero Resources
AR
$12.1B
| $27.1M | 0.02% |
785,266
+32,698
|
|
||
787
Parker-Hannifin
PH
$121B
| $26.8M | 0.02% |
30,526
-6,716
|
|
||
788
First Merchants
FRME
$2.42B
| $26.8M | 0.02% |
715,488
+93,215
|
|
||
789
Flowserve
FLS
$10.3B
| $26.8M | 0.02% |
386,455
+254,342
|
|
||
790
Super Micro Computer
SMCI
$19B
| $26.8M | 0.02% |
914,116
-86,962
|
|
||
791
Chipotle Mexican Grill
CMG
$47.9B
| $26.7M | 0.02% |
721,417
+127,889
|
|
||
792
Steel Dynamics
STLD
$27.6B
| $26.6M | 0.02% |
156,859
-30,923
|
|
||
793
Western Alliance Bancorporation
WAL
$8.84B
| $26.5M | 0.02% |
315,071
-31,025
|
|
||
794
Lazard
LAZ
$4.36B
| $26.4M | 0.02% |
544,626
+125,292
|
|
||
795
Molson Coors Class B
TAP
$8.79B
| $26.3M | 0.02% |
563,948
+56,743
|
|
||
796
Molina Healthcare
MOH
$7.59B
| $26.3M | 0.02% |
151,516
+42,477
|
|
||
797
Hawkins
HWKN
$3.14B
| $26.2M | 0.02% |
184,606
-8,026
|
|
||
798
Klaviyo
KVYO
$6.45B
| $26.2M | 0.02% |
806,928
-119,396
|
|
||
799
Praxis Precision Medicines
PRAX
$8.52B
| $26.1M | 0.02% |
88,704
+59,738
|
|
||
800
Hasbro
HAS
$13.3B
| $25.9M | 0.02% |
315,793
+83,172
|
|