First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$769M |
| 2 |
Unum
UNM
|
+$335M |
| 3 |
eBay
EBAY
|
+$331M |
| 4 |
Bank of New York Mellon
BK
|
+$313M |
| 5 |
Paycom
PAYC
|
+$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$808M |
| 2 |
SLM Corp
SLM
|
+$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$318M |
| 5 |
Interpublic Group of Companies
IPG
|
+$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $22.9M | 0.02% |
411,132
-200,120
| -33% | -$11.2M |
|
|
CSW
827
CSW Industrials, Inc.
CSW
$4.25B
| $22.8M | 0.02% |
78,370
+38,997
| +99% | +$11.4M |
|
828
Vontier
VNT
$6.3B
| $22.8M | 0.02% |
695,422
-48,227
| -6% | -$1.58M |
|
829
Sprout Social
SPT
$830M
| $22.8M | 0.02% |
1,038,735
+204,642
| +25% | +$4.5M |
|
830
JB Hunt Transport Services
JBHT
$13.3B
| $22.7M | 0.02% |
153,687
-15,946
| -9% | -$2.36M |
|
831
OneSpan
OSPN
$584M
| $22.5M | 0.02% |
1,476,049
+341,456
| +30% | +$5.21M |
|
832
Viatris
VTRS
$12B
| $22.5M | 0.02% |
2,580,069
-596,087
| -19% | -$5.19M |
|
833
Xometry
XMTR
$2.46B
| $22.3M | 0.02% |
894,794
+77,319
| +9% | +$1.93M |
|
834
Coupang
CPNG
$59.1B
| $22.3M | 0.02% |
1,015,126
-744,325
| -42% | -$16.3M |
|
835
Pilgrim's Pride
PPC
$10B
| $22.2M | 0.02% |
407,486
-101,841
| -20% | -$5.55M |
|
836
Mercado Libre
MELI
$118B
| $22.1M | 0.02% |
11,330
-1,674
| -13% | -$3.27M |
|
837
CoStar Group
CSGP
$36.8B
| $22M | 0.02% |
277,074
-30,471
| -10% | -$2.41M |
|
838
Genuine Parts
GPC
$19.3B
| $21.9M | 0.02% |
184,116
+9,898
| +6% | +$1.18M |
|
839
WESCO International
WCC
$10.4B
| $21.9M | 0.02% |
141,104
-45,616
| -24% | -$7.08M |
|
840
Weis Markets
WMK
$1.73B
| $21.9M | 0.02% |
284,121
+226,448
| +393% | +$17.4M |
|
841
Protolabs
PRLB
$1.18B
| $21.9M | 0.02% |
624,721
-113,855
| -15% | -$3.99M |
|
842
Graham Holdings Company
GHC
$4.91B
| $21.9M | 0.02% |
22,771
+18,203
| +398% | +$17.5M |
|
843
First Trust Eurozone AlphaDEX
FEUZ
$78.1M
| $21.8M | 0.02% |
+469,689
| New | +$21.8M |
|
844
Ashland
ASH
$2.43B
| $21.8M | 0.02% |
367,775
+178,250
| +94% | +$10.6M |
|
845
Atmus Filtration Technologies
ATMU
$3.74B
| $21.7M | 0.02% |
591,408
+433,272
| +274% | +$15.9M |
|
|
PYCR
846
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.6M | 0.02% |
963,357
+625,492
| +185% | +$14M |
|
847
Roivant Sciences
ROIV
$9.29B
| $21.6M | 0.02% |
2,138,194
-307,202
| -13% | -$3.1M |
|
848
Eagle Materials
EXP
$7.51B
| $21.4M | 0.02% |
96,357
-9,494
| -9% | -$2.11M |
|
849
First Trust China AlphaDEX Fund
FCA
$60.4M
| $21.4M | 0.02% |
1,021,008
-788,079
| -44% | -$16.5M |
|
850
Jabil
JBL
$23.1B
| $21.2M | 0.02% |
156,076
-23,114
| -13% | -$3.15M |
|