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
DATA
1201
DELISTED
Tableau Software, Inc.
DATA
$2.41M 0.01%
52,589
-32,663
-38% -$1.5M
SONC
1202
DELISTED
Sonic Corp
SONC
$2.41M 0.01%
+68,436
New +$2.41M
MRTN icon
1203
Marten Transport
MRTN
$975M
$2.4M 0.01%
320,993
-100,325
-24% -$751K
VRNT icon
1204
Verint Systems
VRNT
$1.23B
$2.4M 0.01%
141,206
+1,368
+1% +$23.3K
PIPR icon
1205
Piper Sandler
PIPR
$6.13B
$2.4M 0.01%
48,428
-32,884
-40% -$1.63M
EDR
1206
DELISTED
Education Realty Trust Inc
EDR
$2.4M 0.01%
57,700
-16,693
-22% -$694K
ENOV icon
1207
Enovis
ENOV
$1.81B
$2.4M 0.01%
48,748
-6,525
-12% -$321K
ICON
1208
DELISTED
Iconix Brand Group, Inc.
ICON
$2.4M 0.01%
+29,804
New +$2.4M
FINL
1209
DELISTED
Finish Line
FINL
$2.38M 0.01%
112,889
-17,129
-13% -$361K
SIGI icon
1210
Selective Insurance
SIGI
$4.85B
$2.38M 0.01%
64,983
-614
-0.9% -$22.5K
BGFV icon
1211
Big 5 Sporting Goods
BGFV
$32.5M
$2.38M 0.01%
213,885
-37,680
-15% -$419K
CXP
1212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.37M 0.01%
107,787
-21,291
-16% -$468K
MRCY icon
1213
Mercury Systems
MRCY
$4.38B
$2.36M 0.01%
116,464
+85,388
+275% +$1.73M
CYNO
1214
DELISTED
Cynosure, Inc. Class A
CYNO
$2.35M 0.01%
53,357
-5,269
-9% -$232K
FRAN
1215
DELISTED
Francesca's Holdings Corporation
FRAN
$2.35M 0.01%
10,235
+9,038
+755% +$2.08M
BWP
1216
DELISTED
Boardwalk Pipeline Partners
BWP
$2.35M 0.01%
159,397
-35,960
-18% -$530K
PAY
1217
DELISTED
Verifone Systems Inc
PAY
$2.35M 0.01%
+83,112
New +$2.35M
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.01%
70,674
-33,280
-32% -$1.1M
AEIS icon
1219
Advanced Energy
AEIS
$6.02B
$2.34M 0.01%
67,248
+12,900
+24% +$449K
QRVO icon
1220
Qorvo
QRVO
$8.12B
$2.34M 0.01%
+46,416
New +$2.34M
WST icon
1221
West Pharmaceutical
WST
$19B
$2.34M 0.01%
33,763
+9,182
+37% +$636K
FPE icon
1222
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$2.33M 0.01%
125,001
-86,694
-41% -$1.62M
HSBC icon
1223
HSBC
HSBC
$239B
$2.33M 0.01%
84,188
+29,921
+55% +$830K
MAGN
1224
Magnera Corporation
MAGN
$414M
$2.32M 0.01%
8,611
-2,594
-23% -$699K
CGI
1225
DELISTED
Celadon Group Inc
CGI
$2.32M 0.01%
221,151
+49,224
+29% +$516K
47 48
49
50 51