First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOWN icon
1026
Towne Bank
TOWN
$2.82B
$4.71M 0.01%
141,544
+46,216
+48% +$1.54M
NEU icon
1027
NewMarket
NEU
$7.94B
$4.7M 0.01%
11,078
+552
+5% +$234K
WSBC icon
1028
WesBanco
WSBC
$3.03B
$4.69M 0.01%
108,947
+30,864
+40% +$1.33M
DBD
1029
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.66M 0.01%
185,180
+16,152
+10% +$406K
OI icon
1030
O-I Glass
OI
$1.99B
$4.64M 0.01%
266,237
+2,933
+1% +$51.1K
FRME icon
1031
First Merchants
FRME
$2.31B
$4.61M 0.01%
122,563
+62,529
+104% +$2.35M
FLG
1032
Flagstar Financial, Inc.
FLG
$5.22B
$4.6M 0.01%
96,395
-21,938
-19% -$1.05M
VLY icon
1033
Valley National Bancorp
VLY
$6.02B
$4.58M 0.01%
393,802
-131,115
-25% -$1.53M
SFBS icon
1034
ServisFirst Bancshares
SFBS
$4.56B
$4.58M 0.01%
122,395
+15,381
+14% +$576K
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
$4.58M 0.01%
80,274
+45,915
+134% +$2.62M
DNKN
1036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.56M 0.01%
+87,040
New +$4.56M
FIX icon
1037
Comfort Systems
FIX
$26.6B
$4.55M 0.01%
136,690
+55,100
+68% +$1.83M
SFNC icon
1038
Simmons First National
SFNC
$2.96B
$4.52M 0.01%
145,424
+53,856
+59% +$1.67M
CLC
1039
DELISTED
Clarcor
CLC
$4.5M 0.01%
54,516
+18,849
+53% +$1.55M
CHT icon
1040
Chunghwa Telecom
CHT
$34.8B
$4.49M 0.01%
142,405
+27,356
+24% +$863K
MKSI icon
1041
MKS Inc. Common Stock
MKSI
$7.72B
$4.49M 0.01%
75,499
+36,820
+95% +$2.19M
NNN icon
1042
NNN REIT
NNN
$8.15B
$4.43M 0.01%
100,282
-25,502
-20% -$1.13M
CUDA
1043
DELISTED
Barracuda Networks, Inc.
CUDA
$4.43M 0.01%
206,657
+98,509
+91% +$2.11M
INDB icon
1044
Independent Bank
INDB
$3.46B
$4.43M 0.01%
62,816
+28,394
+82% +$2M
GEO icon
1045
The GEO Group
GEO
$3.14B
$4.42M 0.01%
184,679
+58,331
+46% +$1.4M
ERIC icon
1046
Ericsson
ERIC
$26.4B
$4.41M 0.01%
756,483
+421,139
+126% +$2.46M
OMF icon
1047
OneMain Financial
OMF
$7.27B
$4.41M 0.01%
199,101
+75,067
+61% +$1.66M
CAKE icon
1048
Cheesecake Factory
CAKE
$2.84B
$4.4M 0.01%
73,503
+2,205
+3% +$132K
RL icon
1049
Ralph Lauren
RL
$19.2B
$4.39M 0.01%
48,653
-283,370
-85% -$25.6M
SKT icon
1050
Tanger
SKT
$3.88B
$4.39M 0.01%
122,761
-118,648
-49% -$4.24M
40 41
42
43 44