First Trust Advisors Portfolio holdings
AUM
$134B
1-Year Est. Return
23.27%
1 Year Est. Return
+23.27%
AUM
$124B
AUM Growth
+$11.4B
(+10%)
Holding
2,727
Top Buys
| 1 | +$732M | |
| 2 | +$492M | |
| 3 | +$283M | |
| 4 |
Dover
DOV
|
+$276M |
| 5 |
Abbott
ABT
|
+$268M |
Top Sells
| 1 | +$698M | |
| 2 | +$425M | |
| 3 | +$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 | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Blackbaud
BLKB
$2.93B
| $27M | 0.02% |
420,872
+12,953
|
|
||
802
ADT
ADT
$6.77B
| $27M | 0.02% |
3,186,811
-1,157,949
|
|
||
803
Wabtec
WAB
$34.9B
| $27M | 0.02% |
128,909
-39,192
|
|
||
804
First Trust Germany AlphaDEX Fund
FGM
$74.2M
| $27M | 0.02% |
+478,571
|
|
||
805
Ameresco
AMRC
$1.7B
| $27M | 0.02% |
1,775,187
+1,683,326
|
|
||
806
Armstrong World Industries
AWI
$7.88B
| $26.9M | 0.02% |
165,829
-26,125
|
|
||
807
First Trust Eurozone AlphaDEX
FEUZ
$83M
| $26.8M | 0.02% |
485,820
+16,131
|
|
||
808
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $26.7M | 0.02% |
176,699
-6,385
|
|
||
809
Antero Midstream
AM
$8.65B
| $26.7M | 0.02% |
1,407,356
+117,879
|
|
||
810
AutoZone
AZO
$64.2B
| $26.6M | 0.02% |
7,173
-4,090
|
|
||
811
TriNet
TNET
$2.68B
| $26.6M | 0.02% |
363,873
-167,604
|
|
||
812
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $26.6M | 0.02% |
567,356
+45,706
|
|
||
813
S&P Global
SPGI
$150B
| $26.5M | 0.02% |
50,239
+3,983
|
|
||
814
LyondellBasell Industries
LYB
$14.6B
| $26.5M | 0.02% |
457,457
-790,705
|
|
||
815
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $26.5M | 0.02% |
345,814
+34,796
|
|
||
816
Martin Marietta Materials
MLM
$36B
| $26.4M | 0.02% |
48,139
-6,072
|
|
||
817
Credit Acceptance
CACC
$4.87B
| $26.4M | 0.02% |
+51,866
|
|
||
818
Lindsay Corp
LNN
$1.19B
| $26.4M | 0.02% |
182,835
-722
|
|
||
819
First Trust China AlphaDEX Fund
FCA
$64.3M
| $26.3M | 0.02% |
1,089,404
+68,396
|
|
||
820
Buckle
BKE
$2.88B
| $26.2M | 0.02% |
577,707
-283,168
|
|
||
821
Globe Life
GL
$10.5B
| $26.1M | 0.02% |
210,286
-94,190
|
|
||
822
Domino's
DPZ
$13.9B
| $26.1M | 0.02% |
57,962
+42,660
|
|
||
823
Vontier
VNT
$5.21B
| $26M | 0.02% |
705,908
+10,486
|
|
||
824
Penumbra
PEN
$11B
| $25.8M | 0.02% |
100,723
+3,906
|
|
||
825
Avantor
AVTR
$7.76B
| $25.8M | 0.02% |
1,918,378
+1,710,131
|
|