First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$8.53B
| $21.3M | 0.02% |
71,959
-7,969
| -10% | -$2.36M |
|
777
U-Haul Holding Co
UHAL
$10.8B
| $21.3M | 0.02% |
357,420
-79,180
| -18% | -$4.73M |
|
778
SiteOne Landscape Supply
SITE
$6.39B
| $21.3M | 0.02% |
131,732
-35,788
| -21% | -$5.79M |
|
779
Hexcel
HXL
$4.93B
| $21.1M | 0.02% |
355,044
+159,446
| +82% | +$9.48M |
|
780
Boyd Gaming
BYD
$6.84B
| $21.1M | 0.02% |
320,634
-100,490
| -24% | -$6.61M |
|
781
Mattel
MAT
$5.78B
| $21.1M | 0.02% |
947,817
+185,799
| +24% | +$4.13M |
|
782
Morningstar
MORN
$10.6B
| $21M | 0.02% |
76,957
+35,951
| +88% | +$9.82M |
|
783
McKesson
MCK
$87.8B
| $21M | 0.02% |
68,559
+21,454
| +46% | +$6.57M |
|
784
Domino's
DPZ
$15.3B
| $20.9M | 0.02% |
51,291
+7,672
| +18% | +$3.12M |
|
|
FL
785
DELISTED
Foot Locker
FL
| $20.9M | 0.02% |
703,658
+16,478
| +2% | +$489K |
|
786
MKS Inc. Common Stock
MKSI
$7.43B
| $20.8M | 0.02% |
138,879
+2,451
| +2% | +$368K |
|
787
State Street
STT
$31.4B
| $20.6M | 0.02% |
236,226
+3,120
| +1% | +$272K |
|
788
Brunswick
BC
$4.23B
| $20.6M | 0.02% |
254,229
-1,746,217
| -87% | -$141M |
|
789
Simon Property Group
SPG
$58.5B
| $20.5M | 0.02% |
156,149
+23,308
| +18% | +$3.07M |
|
790
Hess Midstream
HESM
$5.18B
| $20.5M | 0.02% |
683,281
+165,667
| +32% | +$4.97M |
|
791
Tapestry
TPR
$21.9B
| $20.5M | 0.02% |
551,307
-109,561
| -17% | -$4.07M |
|
792
DoorDash
DASH
$110B
| $20.5M | 0.02% |
174,510
+14,504
| +9% | +$1.7M |
|
793
Nordson
NDSN
$12.6B
| $20.4M | 0.02% |
89,949
+30,547
| +51% | +$6.94M |
|
794
Intercontinental Exchange
ICE
$98.6B
| $20.4M | 0.02% |
154,561
+29,500
| +24% | +$3.9M |
|
795
Leggett & Platt
LEG
$1.35B
| $20.4M | 0.02% |
586,750
+153,292
| +35% | +$5.33M |
|
796
Middlesex Water
MSEX
$954M
| $20.3M | 0.02% |
193,328
-12,790
| -6% | -$1.35M |
|
797
News Corp Class A
NWSA
$16.2B
| $20.3M | 0.02% |
916,382
+443,781
| +94% | +$9.83M |
|
798
TJX Companies
TJX
$156B
| $20.3M | 0.02% |
334,465
+145,830
| +77% | +$8.83M |
|
799
Graco
GGG
$14.1B
| $20.2M | 0.02% |
289,779
+20,468
| +8% | +$1.43M |
|
|
CPE
800
DELISTED
Callon Petroleum Company
CPE
| $20.2M | 0.02% |
341,691
-113,460
| -25% | -$6.7M |
|