First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $97.7M | 0.23% | 1,978,121 +583,830 | +42% | +$28.8M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $97.1M | 0.23% | 433,773 +130,683 | +43% | +$29.2M |
|
78
Aflac
AFL
$57.2B
| $96.5M | 0.23% | 2,117,605 +7,970 | +0.4% | +$363K |
|
|
FBZ
79
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $95.3M | 0.23% | +7,201,506 | New | +$95.3M |
|
80
UnitedHealth
UNH
$281B
| $95.1M | 0.23% | 381,606 +74,462 | +24% | +$18.6M |
|
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$597M
| $94.8M | 0.22% | 1,934,418 -768,085 | -28% | -$37.7M |
|
82
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $94.6M | 0.22% | 2,157,322 -856,441 | -28% | -$37.5M |
|
83
Incyte
INCY
$16.5B
| $94.2M | 0.22% | 1,481,639 -64,459 | -4% | -$4.1M |
|
84
Advanced Micro Devices
AMD
$264B
| $93M | 0.22% | 5,038,969 +1,071,738 | +27% | +$19.8M |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $92.8M | 0.22% | 1,299,455 +278,598 | +27% | +$19.9M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.2B
| $92.6M | 0.22% | 1,087,409 -140,091 | -11% | -$11.9M |
|
87
NVIDIA
NVDA
$4.24T
| $92.5M | 0.22% | 692,996 +156,775 | +29% | +$20.9M |
|
88
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $91.1M | 0.22% | 2,418,722 -1,003,647 | -29% | -$37.8M |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $91M | 0.22% | 1,804,010 -380,742 | -17% | -$19.2M |
|
90
Merck
MRK
$210B
| $89.5M | 0.21% | 1,171,158 +91,586 | +8% | +$7M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $89.3M | 0.21% | 22,713,166 +2,456,507 | +12% | +$9.65M |
|
92
Micron Technology
MU
$133B
| $89.2M | 0.21% | 2,810,304 -130,738 | -4% | -$4.15M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.7M | 0.21% | 901,272 +17,015 | +2% | +$1.66M |
|
94
Qiagen
QGEN
$10.1B
| $86.6M | 0.21% | 2,515,214 -162,419 | -6% | -$5.6M |
|
95
Autodesk
ADSK
$67.3B
| $86.6M | 0.21% | 673,110 +42,509 | +7% | +$5.47M |
|
96
Starbucks
SBUX
$100B
| $86.5M | 0.21% | 1,343,593 +480,465 | +56% | +$30.9M |
|
97
Western Digital
WDC
$27.9B
| $86.4M | 0.2% | 2,338,105 +706,152 | +43% | +$26.1M |
|
98
Automatic Data Processing
ADP
$123B
| $86.4M | 0.2% | 658,832 +79,358 | +14% | +$10.4M |
|
99
Alnylam Pharmaceuticals
ALNY
$58.5B
| $85.9M | 0.2% | 1,178,056 +241,031 | +26% | +$17.6M |
|
100
Grifois
GRFS
$6.78B
| $85.8M | 0.2% | 4,672,687 +37,938 | +0.8% | +$697K |
|