First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$25.3B
| $22.5M | 0.02% |
39,730
-15,331
|
|
||
877
First Trust Small Cap Growth AlphaDEX Fund
FYC
$913M
| $22.3M | 0.02% |
245,790
-9,094
|
|
||
878
Ubiquiti
UI
$48.3B
| $22.3M | 0.02% |
33,729
+2,893
|
|
||
879
Macy's
M
$5.11B
| $22.2M | 0.02% |
1,239,592
+200,114
|
|
||
880
Hess Midstream
HESM
$5.06B
| $22.2M | 0.02% |
642,161
+5,924
|
|
||
881
Lazard
LAZ
$4.54B
| $22.1M | 0.02% |
419,334
+108,895
|
|
||
882
Kyndryl
KD
$2.96B
| $22M | 0.02% |
732,458
+324,335
|
|
||
883
First Horizon
FHN
$11.3B
| $21.9M | 0.02% |
970,736
-138,198
|
|
||
884
Kinsale Capital Group
KNSL
$8.88B
| $21.8M | 0.02% |
51,147
+5,188
|
|
||
885
Ulta Beauty
ULTA
$29.3B
| $21.4M | 0.02% |
39,197
-37,161
|
|
||
886
Shift4
FOUR
$3.27B
| $21.4M | 0.02% |
276,422
+80,003
|
|
||
887
IQVIA
IQV
$30.2B
| $21.4M | 0.02% |
112,426
+20,411
|
|
||
888
Eos Energy Enterprises
EOSE
$2.18B
| $21.2M | 0.02% |
1,864,353
+861,194
|
|
||
889
Hilton Worldwide
HLT
$69.9B
| $21.2M | 0.02% |
81,700
+25,561
|
|
||
890
Terex
TEX
$7.63B
| $21.2M | 0.02% |
412,890
-320,814
|
|
||
891
WaFd
WAFD
$2.41B
| $21.2M | 0.02% |
698,303
+41,598
|
|
||
892
Nokia
NOK
$43.8B
| $21.1M | 0.02% |
4,393,236
+1,637,134
|
|
||
893
CACI
CACI
$13.8B
| $21M | 0.02% |
42,051
-35,889
|
|
||
894
Rambus
RMBS
$9.92B
| $20.9M | 0.02% |
200,545
+51,215
|
|
||
895
Molina Healthcare
MOH
$7.73B
| $20.9M | 0.02% |
109,039
+10,572
|
|
||
896
Eastern Bankshares
EBC
$4.3B
| $20.8M | 0.02% |
1,146,548
-1,031,582
|
|
||
897
Albemarle
ALB
$19.8B
| $20.7M | 0.02% |
255,472
-43,295
|
|
||
898
MYR Group
MYRG
$4.26B
| $20.7M | 0.02% |
99,345
+7,591
|
|
||
|
IPG
899
DELISTED
Interpublic Group of Companies
IPG
| $20.7M | 0.02% |
740,332
-151,870
|
|
||
900
Nucor
NUE
$40.3B
| $20.6M | 0.02% |
152,184
-535,448
|
|