First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
AUM
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$6.14B
| $22.3M | 0.02% |
110,015
-8,796
|
|
||
852
Invesco Preferred ETF
PGX
$3.91B
| $22.1M | 0.02% |
+1,966,427
|
|
||
853
Visteon
VC
$2.96B
| $22M | 0.02% |
231,682
+191,943
|
|
||
|
TLN
854
Talen Energy Corp
TLN
$16.9B
| $21.9M | 0.02% |
58,488
-22,839
|
|
||
855
CNO Financial Group
CNO
$4.18B
| $21.6M | 0.02% |
508,627
-6,057
|
|
||
856
Q2 Holdings
QTWO
$3.2B
| $21.6M | 0.02% |
298,987
-21,590
|
|
||
857
BridgeBio Pharma
BBIO
$13.3B
| $21.5M | 0.02% |
281,686
+36,161
|
|
||
858
Carnival Corp
CCL
$36.9B
| $21.4M | 0.02% |
701,672
-133,905
|
|
||
859
Duolingo
DUOL
$5.2B
| $21.4M | 0.02% |
121,829
-67,316
|
|
||
860
Ubiquiti
UI
$61.7B
| $21.3M | 0.02% |
38,466
+4,737
|
|
||
861
Ormat Technologies
ORA
$6.97B
| $21.2M | 0.02% |
191,663
+149
|
|
||
862
Marathon Petroleum
MPC
$72.5B
| $21.1M | 0.02% |
129,971
-3,635
|
|
||
863
Take-Two Interactive
TTWO
$40B
| $20.9M | 0.02% |
81,686
-151,853
|
|
||
864
Timken Company
TKR
$7.61B
| $20.9M | 0.02% |
248,415
+26,602
|
|
||
865
Coupang
CPNG
$37.2B
| $20.9M | 0.02% |
884,048
-13,774
|
|
||
866
Southwest Airlines
LUV
$18.9B
| $20.9M | 0.02% |
504,547
+107,347
|
|
||
867
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
| $20.8M | 0.02% |
216,354
-29,436
|
|
||
868
Ametek
AME
$52.8B
| $20.6M | 0.01% |
100,112
+43,060
|
|
||
869
Performance Food Group
PFGC
$13.9B
| $20.5M | 0.01% |
227,798
+62,078
|
|
||
870
AutoZone
AZO
$59.2B
| $20.4M | 0.01% |
6,016
-2,980
|
|
||
871
United Bankshares
UBSI
$6.02B
| $20.4M | 0.01% |
531,249
+10,069
|
|
||
872
Everest Group
EG
$14.1B
| $20.4M | 0.01% |
59,994
-282,373
|
|
||
873
LyondellBasell Industries
LYB
$24.2B
| $20.3M | 0.01% |
469,715
-20,095
|
|
||
874
Armstrong World Industries
AWI
$7.19B
| $20.3M | 0.01% |
106,035
-41,666
|
|
||
875
Align Technology
ALGN
$12.8B
| $20.2M | 0.01% |
129,083
+100,285
|
|