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 | |
|---|---|---|---|---|---|---|
876
Murphy Oil
MUR
$3.56B
| $21.3M | 0.02% |
946,728
+315,199
| +50% | +$7.09M |
|
877
Brunswick
BC
$4.27B
| $21.2M | 0.02% |
383,291
-44,636
| -10% | -$2.47M |
|
878
Samsara
IOT
$22B
| $21.2M | 0.02% |
531,921
-490,756
| -48% | -$19.5M |
|
879
Graphic Packaging
GPK
$6.08B
| $21.1M | 0.02% |
1,002,964
+34,790
| +4% | +$733K |
|
880
Dollar General
DG
$23B
| $21.1M | 0.02% |
184,135
-148,056
| -45% | -$16.9M |
|
881
The Mosaic Company
MOS
$10.2B
| $20.9M | 0.02% |
574,092
-147,576
| -20% | -$5.38M |
|
882
Live Nation Entertainment
LYV
$39.5B
| $20.8M | 0.02% |
137,615
-341,106
| -71% | -$51.6M |
|
883
UFP Industries
UFPI
$5.88B
| $20.8M | 0.02% |
209,407
-117,864
| -36% | -$11.7M |
|
884
Rollins
ROL
$27.8B
| $20.8M | 0.02% |
368,718
+239,361
| +185% | +$13.5M |
|
885
Nexstar Media Group
NXST
$6.14B
| $20.8M | 0.02% |
120,130
-20,902
| -15% | -$3.62M |
|
886
EPAM Systems
EPAM
$9.19B
| $20.7M | 0.02% |
117,320
+66,752
| +132% | +$11.8M |
|
887
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $20.7M | 0.02% |
586,154
-107,256
| -15% | -$3.79M |
|
888
Employers Holdings
EIG
$988M
| $20.6M | 0.02% |
437,284
-28,945
| -6% | -$1.37M |
|
889
Eagle Materials
EXP
$7.42B
| $20.6M | 0.02% |
101,969
+5,612
| +6% | +$1.13M |
|
890
Regal Rexnord
RRX
$9.45B
| $20.4M | 0.02% |
140,524
+63,786
| +83% | +$9.25M |
|
891
Corteva
CTVA
$49.2B
| $20.4M | 0.02% |
273,204
-47,317
| -15% | -$3.53M |
|
892
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $20.3M | 0.02% |
254,884
+7,042
| +3% | +$560K |
|
893
CSG Systems International
CSGS
$1.88B
| $20.3M | 0.02% |
310,322
-19,262
| -6% | -$1.26M |
|
|
CRWV
894
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $20.3M | 0.02% |
+124,247
| New | +$20.3M |
|
895
Range Resources
RRC
$8.17B
| $20.3M | 0.02% |
498,063
-158,669
| -24% | -$6.45M |
|
896
Premier
PINC
$2.24B
| $20.2M | 0.02% |
922,255
-2,558,942
| -74% | -$56.1M |
|
897
Sprout Social
SPT
$890M
| $20.2M | 0.02% |
966,981
-71,754
| -7% | -$1.5M |
|
898
BorgWarner
BWA
$9.45B
| $20.2M | 0.02% |
603,480
-72,057
| -11% | -$2.41M |
|
899
Kohl's
KSS
$1.86B
| $20.2M | 0.02% |
2,380,359
+244,761
| +11% | +$2.08M |
|
900
Crane NXT
CXT
$3.49B
| $20.1M | 0.02% |
373,393
-604
| -0.2% | -$32.6K |
|