First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$7.12B
(+9.4%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
210
Increased
1,480
Reduced
714
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$596M |
| 2 |
Rackspace Technology
RXT
|
+$282M |
| 3 |
PPG Industries
PPG
|
+$212M |
| 4 |
Cummins
CMI
|
+$197M |
| 5 |
Automatic Data Processing
ADP
|
+$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$511M |
| 2 |
Eli Lilly
LLY
|
+$245M |
| 3 |
eBay
EBAY
|
+$207M |
| 4 |
Cencora
COR
|
+$179M |
| 5 |
Estee Lauder
EL
|
+$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.29% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ball Corp
BALL
$13.9B
| $13.2M | 0.02% |
155,572
+125,449
| +416% | +$10.6M |
|
852
Adaptive Biotechnologies
ADPT
$2.05B
| $13.2M | 0.02% |
326,635
-144,731
| -31% | -$5.83M |
|
853
PLDT
PHI
$4.24B
| $13.1M | 0.02% |
500,457
+369,281
| +282% | +$9.66M |
|
854
Wintrust Financial
WTFC
$9.14B
| $13.1M | 0.02% |
172,623
-13,351
| -7% | -$1.01M |
|
855
Amkor Technology
AMKR
$6.24B
| $13M | 0.02% |
548,671
+325,779
| +146% | +$7.72M |
|
856
FirstEnergy
FE
$25.1B
| $13M | 0.02% |
373,956
+36,990
| +11% | +$1.28M |
|
857
Pilgrim's Pride
PPC
$10.4B
| $13M | 0.02% |
544,474
-295,228
| -35% | -$7.03M |
|
|
TCF
858
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13M | 0.02% |
279,239
-211,405
| -43% | -$9.82M |
|
859
CBRE Group
CBRE
$49.7B
| $12.9M | 0.02% |
163,348
-56,313
| -26% | -$4.45M |
|
860
Range Resources
RRC
$8.35B
| $12.9M | 0.02% |
1,248,831
+283,993
| +29% | +$2.93M |
|
861
Cullen/Frost Bankers
CFR
$8.23B
| $12.8M | 0.02% |
117,228
+36,063
| +44% | +$3.92M |
|
862
Frontdoor
FTDR
$4.86B
| $12.7M | 0.02% |
236,791
+140,263
| +145% | +$7.54M |
|
863
ResMed
RMD
$40.2B
| $12.7M | 0.02% |
65,577
+62,346
| +1,930% | +$12.1M |
|
864
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $12.7M | 0.02% |
129,912
-35,957
| -22% | -$3.51M |
|
865
Medical Properties Trust
MPW
$2.75B
| $12.7M | 0.02% |
595,590
+246,886
| +71% | +$5.25M |
|
866
Huntsman Corp
HUN
$1.93B
| $12.5M | 0.02% |
434,779
+288,441
| +197% | +$8.32M |
|
867
Marathon Petroleum
MPC
$55.3B
| $12.5M | 0.02% |
233,541
+83,626
| +56% | +$4.47M |
|
868
Emcor
EME
$28.7B
| $12.4M | 0.02% |
110,229
+64,766
| +142% | +$7.26M |
|
869
Old Republic International
ORI
$10.1B
| $12.4M | 0.02% |
565,302
+218,688
| +63% | +$4.78M |
|
870
Donaldson
DCI
$9.46B
| $12.3M | 0.01% |
212,014
+141,154
| +199% | +$8.21M |
|
|
WRK
871
DELISTED
WestRock Company
WRK
| $12.3M | 0.01% |
236,876
+31,571
| +15% | +$1.64M |
|
872
Energy Recovery
ERII
$774M
| $12.3M | 0.01% |
671,077
+573,353
| +587% | +$10.5M |
|
873
Teledyne Technologies
TDY
$26.6B
| $12.2M | 0.01% |
29,521
+24,271
| +462% | +$10M |
|
874
MasTec
MTZ
$14.9B
| $12.1M | 0.01% |
128,935
+13,266
| +11% | +$1.24M |
|
875
HF Sinclair
DINO
$9.6B
| $12.1M | 0.01% |
337,430
+86,649
| +35% | +$3.1M |
|