First Trust Advisors Portfolio holdings
AUM
$124B
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
+$33.6B
(+0.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $61.1M | 0.18% | 1,378,375 -1,461,662 | -51% | -$64.8M |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $59.5M | 0.18% | 704,075 +428,430 | +155% | +$36.2M |
|
|
ZAYO
103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $59.4M | 0.18% | 1,806,168 -533,352 | -23% | -$17.5M |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $59M | 0.18% | 1,132,144 -9,555 | -0.8% | -$498K |
|
105
Seagate
STX
$35.6B
| $58.7M | 0.17% | 1,539,088 +819,751 | +114% | +$31.3M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $58.4M | 0.17% | 1,232,195 +747,924 | +154% | +$35.4M |
|
107
NetEase
NTES
$86.2B
| $58.4M | 0.17% | 271,003 +167,355 | +161% | +$36M |
|
108
Baidu
BIDU
$32.8B
| $58.3M | 0.17% | 354,787 +222,990 | +169% | +$36.7M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $57.9M | 0.17% | 1,268,529 -925,277 | -42% | -$42.2M |
|
110
Oneok
OKE
$48.1B
| $57.6M | 0.17% | 1,002,500 +235,323 | +31% | +$13.5M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $57.3M | 0.17% | 584,953 +360,505 | +161% | +$35.3M |
|
112
Incyte
INCY
$16.5B
| $56.9M | 0.17% | 566,976 +161,997 | +40% | +$16.2M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $56.8M | 0.17% | 1,473,925 +934,677 | +173% | +$36.1M |
|
114
Biogen
BIIB
$19.4B
| $56.5M | 0.17% | 199,061 +72,833 | +58% | +$20.7M |
|
115
Exxon Mobil
XOM
$487B
| $56M | 0.17% | 620,585 +2,589 | +0.4% | +$234K |
|
|
P
116
DELISTED
Pandora Media Inc
P
| $56M | 0.17% | 4,293,433 -207,250 | -5% | -$2.7M |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.19B
| $55.8M | 0.17% | 929,851 +37,874 | +4% | +$2.27M |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $55.3M | 0.16% | 7,881,081 +4,059,159 | +106% | +$28.5M |
|
119
Oceaneering
OII
$2.45B
| $54.5M | 0.16% | 1,931,498 +630,374 | +48% | +$17.8M |
|
120
American Airlines Group
AAL
$8.82B
| $53.9M | 0.16% | 1,153,722 +405,106 | +54% | +$18.9M |
|
121
Cognizant
CTSH
$35.3B
| $53.8M | 0.16% | 959,573 +658,735 | +219% | +$36.9M |
|
122
United Airlines
UAL
$34B
| $53.7M | 0.16% | 736,720 +308,598 | +72% | +$22.5M |
|
123
Emerson Electric
EMR
$74.3B
| $52.7M | 0.16% | 946,178 +54,284 | +6% | +$3.03M |
|
124
GoDaddy
GDDY
$20.5B
| $52.7M | 0.16% | 1,507,247 +38,701 | +3% | +$1.35M |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $52.5M | 0.16% | 3,034,521 +109,130 | +4% | +$1.89M |
|