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
CAL icon
1201
Caleres
CAL
$503M
$3.04M 0.01%
92,663
+23,218
+33% +$762K
AZPN
1202
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.03M 0.01%
55,467
+24,155
+77% +$1.32M
VLP
1203
DELISTED
Valero Energy Partners LP
VLP
$3.02M 0.01%
68,159
-10,399
-13% -$460K
BKE icon
1204
Buckle
BKE
$3.1B
$3.01M 0.01%
132,205
+45,833
+53% +$1.04M
VNQ icon
1205
Vanguard Real Estate ETF
VNQ
$34.8B
$3.01M 0.01%
36,479
-7,084
-16% -$585K
TTMI icon
1206
TTM Technologies
TTMI
$4.85B
$3.01M 0.01%
220,797
+100,412
+83% +$1.37M
MTX icon
1207
Minerals Technologies
MTX
$2.01B
$3.01M 0.01%
38,925
+20,234
+108% +$1.56M
TMX
1208
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.01M 0.01%
119,177
-393,394
-77% -$9.93M
DATA
1209
DELISTED
Tableau Software, Inc.
DATA
$3.01M 0.01%
71,334
+28,168
+65% +$1.19M
WAB icon
1210
Wabtec
WAB
$32.5B
$2.99M 0.01%
35,997
-10,905
-23% -$905K
PZZA icon
1211
Papa John's
PZZA
$1.64B
$2.99M 0.01%
34,896
+13,743
+65% +$1.18M
SIR
1212
DELISTED
SELECT INCOME REIT
SIR
$2.99M 0.01%
269,581
+70,409
+35% +$780K
WNS icon
1213
WNS Holdings
WNS
$3.25B
$2.99M 0.01%
108,350
+10,564
+11% +$291K
RMBS icon
1214
Rambus
RMBS
$9.32B
$2.98M 0.01%
+216,327
New +$2.98M
HL icon
1215
Hecla Mining
HL
$7.52B
$2.98M 0.01%
+568,042
New +$2.98M
SCS icon
1216
Steelcase
SCS
$1.94B
$2.97M 0.01%
166,101
+29,227
+21% +$523K
SKYW icon
1217
Skywest
SKYW
$4.36B
$2.97M 0.01%
81,493
+13,201
+19% +$481K
LAYN
1218
DELISTED
Layne Christensen Co
LAYN
$2.97M 0.01%
272,816
-64,661
-19% -$703K
GPOR
1219
DELISTED
Gulfport Energy Corp.
GPOR
$2.96M 0.01%
136,947
-33,644
-20% -$728K
MANT
1220
DELISTED
Mantech International Corp
MANT
$2.95M 0.01%
69,793
+13,778
+25% +$582K
CALM icon
1221
Cal-Maine
CALM
$5.4B
$2.95M 0.01%
66,696
+22,478
+51% +$993K
NVR icon
1222
NVR
NVR
$23.2B
$2.94M 0.01%
1,762
-18,473
-91% -$30.8M
PAYC icon
1223
Paycom
PAYC
$12.6B
$2.94M 0.01%
64,589
+23,001
+55% +$1.05M
CMPR icon
1224
Cimpress
CMPR
$1.46B
$2.94M 0.01%
32,061
+2,860
+10% +$262K
CASH icon
1225
Pathward Financial
CASH
$1.73B
$2.93M 0.01%
85,323
+47,655
+127% +$1.63M
47 48
49
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