First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+12.23%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
2,727
New
194
Increased
1,215
Reduced
1,167
Closed
142
Top Buys
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$732M |
| 2 |
Exxon Mobil
XOM
|
+$492M |
| 3 |
PepsiCo
PEP
|
+$283M |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$698M |
| 2 |
Philip Morris
PM
|
+$425M |
| 3 |
IBM
IBM
|
+$245M |
| 4 |
Markel Group
MKL
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$214M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 15.14% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Blackbaud
BLKB
$3.29B
| $27M | 0.02% |
420,872
+12,953
| +3% | +$832K |
|
802
ADT
ADT
$7.07B
| $27M | 0.02% |
3,186,811
-1,157,949
| -27% | -$9.81M |
|
803
Wabtec
WAB
$32.6B
| $27M | 0.02% |
128,909
-39,192
| -23% | -$8.2M |
|
804
First Trust Germany AlphaDEX Fund
FGM
$72M
| $27M | 0.02% |
+478,571
| New | +$27M |
|
805
Ameresco
AMRC
$1.28B
| $27M | 0.02% |
1,775,187
+1,683,326
| +1,832% | +$25.6M |
|
806
Armstrong World Industries
AWI
$8.52B
| $26.9M | 0.02% |
165,829
-26,125
| -14% | -$4.24M |
|
807
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $26.8M | 0.02% |
485,820
+16,131
| +3% | +$891K |
|
808
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $26.7M | 0.02% |
176,699
-6,385
| -3% | -$964K |
|
809
Antero Midstream
AM
$8.66B
| $26.7M | 0.02% |
1,407,356
+117,879
| +9% | +$2.23M |
|
810
AutoZone
AZO
$71B
| $26.6M | 0.02% |
7,173
-4,090
| -36% | -$15.2M |
|
811
TriNet
TNET
$3.38B
| $26.6M | 0.02% |
363,873
-167,604
| -32% | -$12.3M |
|
812
First Trust United Kingdom AlphaDEX Fund
FKU
$71.5M
| $26.6M | 0.02% |
567,356
+45,706
| +9% | +$2.14M |
|
813
S&P Global
SPGI
$167B
| $26.5M | 0.02% |
50,239
+3,983
| +9% | +$2.1M |
|
814
LyondellBasell Industries
LYB
$17.6B
| $26.5M | 0.02% |
457,457
-790,705
| -63% | -$45.8M |
|
815
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
| $26.5M | 0.02% |
345,814
+34,796
| +11% | +$2.66M |
|
816
Martin Marietta Materials
MLM
$37.8B
| $26.4M | 0.02% |
48,139
-6,072
| -11% | -$3.33M |
|
817
Credit Acceptance
CACC
$5.77B
| $26.4M | 0.02% |
+51,866
| New | +$26.4M |
|
818
Lindsay Corp
LNN
$1.52B
| $26.4M | 0.02% |
182,835
-722
| -0.4% | -$104K |
|
819
First Trust China AlphaDEX Fund
FCA
$59.4M
| $26.3M | 0.02% |
1,089,404
+68,396
| +7% | +$1.65M |
|
820
Buckle
BKE
$3.04B
| $26.2M | 0.02% |
577,707
-283,168
| -33% | -$12.8M |
|
821
Globe Life
GL
$11.4B
| $26.1M | 0.02% |
210,286
-94,190
| -31% | -$11.7M |
|
822
Domino's
DPZ
$15.8B
| $26.1M | 0.02% |
57,962
+42,660
| +279% | +$19.2M |
|
823
Vontier
VNT
$6.36B
| $26M | 0.02% |
705,908
+10,486
| +2% | +$387K |
|
824
Penumbra
PEN
$11.1B
| $25.8M | 0.02% |
100,723
+3,906
| +4% | +$1M |
|
825
Avantor
AVTR
$8.95B
| $25.8M | 0.02% |
1,918,378
+1,710,131
| +821% | +$23M |
|