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 | |
|---|---|---|---|---|---|---|
|
AZRE
876
DELISTED
Azure Power Global Limited
AZRE
| $12.1M | 0.01% |
+443,956
| New | +$12.1M |
|
877
Vistra
VST
$69.1B
| $12.1M | 0.01% |
682,593
-15,132
| -2% | -$268K |
|
878
Devon Energy
DVN
$22.4B
| $12.1M | 0.01% |
552,014
+59,482
| +12% | +$1.3M |
|
879
Middlesex Water
MSEX
$971M
| $12M | 0.01% |
152,483
-26,821
| -15% | -$2.12M |
|
880
Yum! Brands
YUM
$41.4B
| $12M | 0.01% |
110,896
+47,307
| +74% | +$5.13M |
|
881
Webster Financial
WBS
$10.3B
| $12M | 0.01% |
217,509
-147,187
| -40% | -$8.11M |
|
882
FMC
FMC
$4.77B
| $12M | 0.01% |
108,271
-3,205
| -3% | -$355K |
|
883
Cathay General Bancorp
CATY
$3.4B
| $12M | 0.01% |
293,639
-17,541
| -6% | -$715K |
|
884
Gorman-Rupp
GRC
$1.15B
| $11.9M | 0.01% |
359,444
+109,621
| +44% | +$3.63M |
|
|
PDCE
885
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.01% |
345,014
+42,678
| +14% | +$1.47M |
|
|
VEDL
886
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 0.01% |
943,795
-6,034
| -0.6% | -$75.9K |
|
887
ADT
ADT
$7.26B
| $11.8M | 0.01% |
1,402,923
+669,715
| +91% | +$5.65M |
|
888
Clean Harbors
CLH
$12.8B
| $11.8M | 0.01% |
140,026
+3,211
| +2% | +$270K |
|
|
NKLA
889
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.8M | 0.01% |
28,226
+24,922
| +754% | +$10.4M |
|
890
Bumble
BMBL
$702M
| $11.8M | 0.01% |
+188,463
| New | +$11.8M |
|
891
ICU Medical
ICUI
$3.33B
| $11.7M | 0.01% |
57,123
+25,186
| +79% | +$5.17M |
|
892
York Water
YORW
$446M
| $11.7M | 0.01% |
238,906
+81,551
| +52% | +$3.99M |
|
|
PS
893
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.7M | 0.01% |
523,667
+347,783
| +198% | +$7.77M |
|
894
Dr. Reddy's Laboratories
RDY
$12.3B
| $11.6M | 0.01% |
941,105
+98,560
| +12% | +$1.21M |
|
895
Sealed Air
SEE
$4.99B
| $11.5M | 0.01% |
251,615
+146,190
| +139% | +$6.7M |
|
896
Nu Skin
NUS
$579M
| $11.5M | 0.01% |
217,603
+14,091
| +7% | +$745K |
|
897
VICI Properties
VICI
$35.4B
| $11.5M | 0.01% |
406,934
+123,542
| +44% | +$3.49M |
|
898
Global Payments
GPN
$21B
| $11.4M | 0.01% |
+56,666
| New | +$11.4M |
|
899
Skechers
SKX
$9.49B
| $11.4M | 0.01% |
273,480
+28,073
| +11% | +$1.17M |
|
900
Reinsurance Group of America
RGA
$12.9B
| $11.4M | 0.01% |
90,122
+22,611
| +33% | +$2.85M |
|