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
$138B
AUM Growth
+$3.27B
(+2.4%)
Holding
2,742
Top Sells
| 1 | +$779M | |
| 2 | +$712M | |
| 3 | +$509M | |
| 4 |
Electronic Arts
EA
|
+$314M |
| 5 |
eBay
EBAY
|
+$284M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SERV
1076
Serve Robotics
SERV
$722M
| $10.6M | 0.01% |
1,022,459
+262,348
|
|
||
1077
Suncor Energy
SU
$68.4B
| $10.6M | 0.01% |
238,876
+45,670
|
|
||
1078
Energy Transfer Partners
ET
$64.5B
| $10.6M | 0.01% |
642,450
-16,490
|
|
||
1079
Liquidia Corp
LQDA
$2.99B
| $10.6M | 0.01% |
+306,957
|
|
||
1080
Garrett Motion
GTX
$3.71B
| $10.5M | 0.01% |
603,685
+440,027
|
|
||
1081
Perimeter Solutions
PRM
$3.61B
| $10.5M | 0.01% |
379,968
-80,405
|
|
||
1082
Etsy
ETSY
$5.36B
| $10.4M | 0.01% |
188,016
+157,734
|
|
||
1083
Penske Automotive Group
PAG
$10.5B
| $10.4M | 0.01% |
65,637
+5,926
|
|
||
1084
Ambarella
AMBA
$2.43B
| $10.4M | 0.01% |
146,612
+24,398
|
|
||
1085
Sunrun
RUN
$2.74B
| $10.4M | 0.01% |
563,246
-234,438
|
|
||
|
Q
1086
Qnity Electronics Inc
Q
$25.1B
| $10.4M | 0.01% |
+126,918
|
|
||
1087
TeraWulf
WULF
$6.38B
| $10.3M | 0.01% |
900,000
+372,544
|
|
||
1088
Voya Financial
VOYA
$6.54B
| $10.3M | 0.01% |
138,344
-28,751
|
|
||
1089
Norwegian Cruise Line
NCLH
$9.52B
| $10.3M | 0.01% |
461,551
+251,625
|
|
||
1090
Comstock Resources
CRK
$6.21B
| $10.3M | 0.01% |
443,852
-126,381
|
|
||
1091
Centuri Holdings
CTRI
$3.07B
| $10.3M | 0.01% |
407,307
+290,476
|
|
||
|
SOLS
1092
Solstice Advanced Materials
SOLS
$11.9B
| $10.3M | 0.01% |
+211,413
|
|
||
1093
Air Lease Corp
AL
$7.25B
| $10.2M | 0.01% |
159,067
-304,906
|
|
||
1094
Flowers Foods
FLO
$1.95B
| $10.2M | 0.01% |
938,454
-3,433,511
|
|
||
1095
Louisiana-Pacific
LPX
$5.63B
| $10.2M | 0.01% |
126,276
-169,831
|
|
||
1096
Regal Rexnord
RRX
$13.9B
| $10.2M | 0.01% |
72,437
-929
|
|
||
1097
DoubleVerify
DV
$1.67B
| $10.1M | 0.01% |
886,437
+445,135
|
|
||
1098
Kyndryl
KD
$2.96B
| $10.1M | 0.01% |
379,847
-352,611
|
|
||
1099
Carrier Global
CARR
$51.1B
| $10.1M | 0.01% |
190,605
+2,263
|
|
||
1100
Crescent Energy
CRGY
$3.78B
| $10M | 0.01% |
1,195,934
+652,528
|
|