First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $71M | 0.21% | 933,685 -100,082 | -10% | -$7.61M |
|
77
Phillips 66
PSX
$54B
| $70.6M | 0.21% | 817,134 -6,647 | -0.8% | -$574K |
|
78
Hawaiian Electric Industries
HE
$2.24B
| $70.5M | 0.21% | 2,131,175 +724,379 | +51% | +$24M |
|
79
TripAdvisor
TRIP
$2.02B
| $70.2M | 0.21% | 1,513,535 +229,720 | +18% | +$10.7M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $70.1M | 0.21% | 801,971 -40,202 | -5% | -$3.52M |
|
81
IQVIA
IQV
$32.4B
| $69.3M | 0.21% | 910,735 +322,859 | +55% | +$24.6M |
|
82
Exelon
EXC
$44.1B
| $69.1M | 0.21% | 1,947,021 -76,537 | -4% | -$2.72M |
|
83
Boeing
BA
$177B
| $68.9M | 0.21% | 442,530 +15,663 | +4% | +$2.44M |
|
84
IAC Inc
IAC
$2.94B
| $68.4M | 0.2% | 1,055,406 -29,615 | -3% | -$1.92M |
|
|
FNI
85
DELISTED
First Trust Chindia ETF
FNI
| $67.9M | 0.2% | 2,483,336 -532,275 | -18% | -$14.5M |
|
86
Ziff Davis
ZD
$1.57B
| $67M | 0.2% | 819,647 -39,471 | -5% | -$3.23M |
|
87
Chevron
CVX
$324B
| $66.8M | 0.2% | 567,676 -86,543 | -13% | -$10.2M |
|
88
Eaton
ETN
$136B
| $66.4M | 0.2% | 989,292 +276,401 | +39% | +$18.5M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $65.5M | 0.2% | 877,412 +495,603 | +130% | +$37M |
|
90
Devon Energy
DVN
$22.9B
| $65.3M | 0.19% | 1,429,243 +422,025 | +42% | +$19.3M |
|
91
Autodesk
ADSK
$67.3B
| $65.1M | 0.19% | 879,753 +684,665 | +351% | +$50.7M |
|
92
Eversource Energy
ES
$23.8B
| $65.1M | 0.19% | 1,178,627 +323,843 | +38% | +$17.9M |
|
93
Hewlett Packard
HPE
$29.6B
| $64.8M | 0.19% | 2,801,110 -48,755 | -2% | -$1.13M |
|
94
Bunge Global
BG
$16.8B
| $64.2M | 0.19% | 888,035 -711,059 | -44% | -$51.4M |
|
95
United Therapeutics
UTHR
$13.8B
| $63.3M | 0.19% | 441,668 -39,303 | -8% | -$5.64M |
|
96
Entergy
ETR
$39.3B
| $63M | 0.19% | 856,966 +403,055 | +89% | +$29.6M |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $62.2M | 0.19% | 3,295,235 +1,258,960 | +62% | +$23.8M |
|
98
Oracle
ORCL
$635B
| $61.8M | 0.18% | 1,607,779 +71,911 | +5% | +$2.76M |
|
99
Alaska Air
ALK
$7.24B
| $61.2M | 0.18% | 689,980 +562,666 | +442% | +$49.9M |
|
100
Gen Digital
GEN
$18.6B
| $61.1M | 0.18% | 2,559,088 +1,791,127 | +233% | +$42.8M |
|