First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
-$7.4B
Cap. Flow
-$6.61B
Cap. Flow %
-21.24%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
678
Reduced
1,352
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$660M
3
MDLZ icon
Mondelez International
MDLZ
+$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$931M
3
META icon
Meta Platforms (Facebook)
META
+$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
976
Dana Inc
DAN
$2.79B
$4.31M 0.01%
305,770
-18,618
-6% -$262K
AXTA icon
977
Axalta
AXTA
$6.88B
$4.28M 0.01%
146,552
-25,324
-15% -$739K
MYRG icon
978
MYR Group
MYRG
$2.78B
$4.24M 0.01%
169,011
-12,305
-7% -$309K
DEI icon
979
Douglas Emmett
DEI
$2.81B
$4.24M 0.01%
140,760
-5,014
-3% -$151K
ETP
980
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.23M 0.01%
168,761
+11,614
+7% +$291K
CQP icon
981
Cheniere Energy
CQP
$25.8B
$4.22M 0.01%
146,262
-41,231
-22% -$1.19M
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
$4.2M 0.01%
88,977
-51,934
-37% -$2.45M
KFY icon
983
Korn Ferry
KFY
$3.93B
$4.19M 0.01%
148,130
-30,382
-17% -$860K
MTX icon
984
Minerals Technologies
MTX
$2.04B
$4.17M 0.01%
+73,408
New +$4.17M
CCP
985
DELISTED
Care Capital Properties, Inc.
CCP
$4.16M 0.01%
155,030
+122,455
+376% +$3.29M
RIG icon
986
Transocean
RIG
$3.07B
$4.15M 0.01%
+454,073
New +$4.15M
CSL icon
987
Carlisle Companies
CSL
$16.8B
$4.13M 0.01%
41,545
-14,819
-26% -$1.47M
ZWS icon
988
Zurn Elkay Water Solutions
ZWS
$7.92B
$4.13M 0.01%
424,260
-26,510
-6% -$258K
TEL icon
989
TE Connectivity
TEL
$62.8B
$4.13M 0.01%
66,695
-152,808
-70% -$9.46M
VEDL
990
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.13M 0.01%
750,990
-166,995
-18% -$918K
MJN
991
DELISTED
Mead Johnson Nutrition Company
MJN
$4.1M 0.01%
48,288
+4,693
+11% +$399K
APLE icon
992
Apple Hospitality REIT
APLE
$3.01B
$4.1M 0.01%
206,779
-56,289
-21% -$1.12M
CLC
993
DELISTED
Clarcor
CLC
$4.08M 0.01%
70,636
-13,904
-16% -$804K
MENT
994
DELISTED
Mentor Graphics Corp
MENT
$4.03M 0.01%
198,339
+61,308
+45% +$1.25M
AMD icon
995
Advanced Micro Devices
AMD
$253B
$4.03M 0.01%
+1,413,938
New +$4.03M
IBOC icon
996
International Bancshares
IBOC
$4.43B
$4.03M 0.01%
163,335
-45,465
-22% -$1.12M
LNN icon
997
Lindsay Corp
LNN
$1.53B
$4.02M 0.01%
56,160
-16,882
-23% -$1.21M
ODFL icon
998
Old Dominion Freight Line
ODFL
$31.4B
$4.02M 0.01%
173,274
+127,158
+276% +$2.95M
FHI icon
999
Federated Hermes
FHI
$4.2B
$4.02M 0.01%
139,302
+120,962
+660% +$3.49M
HRB icon
1000
H&R Block
HRB
$6.98B
$4.02M 0.01%
151,950
-698,032
-82% -$18.4M
38 39
40
41 42