First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
776
Amphenol
APH
$145B
$7.94M 0.03%
549,212
+53,084
+11% +$767K
EWBC icon
777
East-West Bancorp
EWBC
$14.9B
$7.94M 0.03%
244,424
-83,920
-26% -$2.73M
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
$7.94M 0.03%
126,583
+7,203
+6% +$452K
CXT icon
779
Crane NXT
CXT
$3.49B
$7.88M 0.03%
421,140
+20,205
+5% +$378K
KEX icon
780
Kirby Corp
KEX
$4.85B
$7.83M 0.03%
129,924
-13,200
-9% -$796K
LXP icon
781
LXP Industrial Trust
LXP
$2.67B
$7.8M 0.03%
907,495
-68,847
-7% -$592K
UFS
782
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.78M 0.03%
192,112
-61,963
-24% -$2.51M
KEYS icon
783
Keysight
KEYS
$29.3B
$7.77M 0.03%
280,209
+188,971
+207% +$5.24M
ONB icon
784
Old National Bancorp
ONB
$8.81B
$7.76M 0.02%
636,646
+326,460
+105% +$3.98M
IBKR icon
785
Interactive Brokers
IBKR
$27.8B
$7.75M 0.02%
788,348
+220,288
+39% +$2.17M
SIG icon
786
Signet Jewelers
SIG
$3.75B
$7.74M 0.02%
62,432
-285,762
-82% -$35.4M
OZK icon
787
Bank OZK
OZK
$5.89B
$7.7M 0.02%
183,443
-44,304
-19% -$1.86M
AOS icon
788
A.O. Smith
AOS
$10.2B
$7.63M 0.02%
199,998
+604
+0.3% +$23K
GWW icon
789
W.W. Grainger
GWW
$47.5B
$7.62M 0.02%
32,637
-31,212
-49% -$7.29M
COO icon
790
Cooper Companies
COO
$13.5B
$7.62M 0.02%
+197,864
New +$7.62M
MLCO icon
791
Melco Resorts & Entertainment
MLCO
$3.8B
$7.61M 0.02%
461,186
-96,106
-17% -$1.59M
AFSI
792
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7.61M 0.02%
294,015
-12,819
-4% -$332K
GES icon
793
Guess, Inc.
GES
$868M
$7.61M 0.02%
405,152
-89,494
-18% -$1.68M
AMT icon
794
American Tower
AMT
$90.7B
$7.6M 0.02%
74,255
-476
-0.6% -$48.7K
NBR icon
795
Nabors Industries
NBR
$619M
$7.58M 0.02%
16,484
+5,070
+44% +$2.33M
ICLR icon
796
Icon
ICLR
$12.9B
$7.55M 0.02%
100,545
-3,180
-3% -$239K
FIS icon
797
Fidelity National Information Services
FIS
$34.7B
$7.53M 0.02%
118,895
-119,318
-50% -$7.55M
PVTB
798
DELISTED
PrivateBancorp Inc
PVTB
$7.5M 0.02%
194,409
-56,412
-22% -$2.18M
BOKF icon
799
BOK Financial
BOKF
$7.02B
$7.47M 0.02%
136,832
-107,221
-44% -$5.86M
MKL icon
800
Markel Group
MKL
$24.3B
$7.42M 0.02%
8,319
-4,300
-34% -$3.83M
30 31
32
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