First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.03%
This Fund
S&P 500
1 Year Est. Return
+22.03%
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 | |
|---|---|---|---|---|---|---|
1276
CleanSpark
CLSK
$3.11B
| $6.57M | ﹤0.01% |
649,681
+47,201
|
|
||
1277
Acushnet Holdings
GOLF
$5.6B
| $6.54M | ﹤0.01% |
81,962
+51,833
|
|
||
1278
Bentley Systems
BSY
$10.2B
| $6.54M | ﹤0.01% |
171,388
-207,525
|
|
||
1279
VSE Corp
VSEC
$4.79B
| $6.54M | ﹤0.01% |
37,839
-17,384
|
|
||
1280
Gartner
IT
$9.88B
| $6.51M | ﹤0.01% |
25,809
-456,434
|
|
||
1281
Baidu
BIDU
$42.8B
| $6.5M | ﹤0.01% |
49,760
+545
|
|
||
1282
UFP Industries
UFPI
$4.84B
| $6.48M | ﹤0.01% |
71,216
-9,491
|
|
||
|
B
1283
Barrick Mining
B
$65B
| $6.43M | ﹤0.01% |
147,583
+106,996
|
|
||
1284
Brookfield Asset Management
BAM
$78.6B
| $6.43M | ﹤0.01% |
122,673
-131,502
|
|
||
1285
NetEase
NTES
$75.3B
| $6.4M | ﹤0.01% |
46,507
-25,836
|
|
||
1286
James Hardie Industries
JHX
$12B
| $6.4M | ﹤0.01% |
308,281
+295,763
|
|
||
1287
Kosmos Energy
KOS
$1.9B
| $6.4M | ﹤0.01% |
7,048,196
+2,825,517
|
|
||
1288
Liberty Media Series C
FWONK
$22B
| $6.38M | ﹤0.01% |
64,744
-121,615
|
|
||
1289
Telefônica Brasil
VIV
$25.2B
| $6.37M | ﹤0.01% |
536,811
-13,597
|
|
||
1290
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $6.35M | ﹤0.01% |
348,279
+73,542
|
|
||
1291
Domo
DOMO
$170M
| $6.31M | ﹤0.01% |
748,246
+133,119
|
|
||
1292
Telkom Indonesia
TLK
$16.8B
| $6.3M | ﹤0.01% |
299,227
-46,545
|
|
||
1293
Nordson
NDSN
$15.8B
| $6.29M | ﹤0.01% |
26,172
-9,627
|
|
||
1294
Virtus Investment Partners
VRTS
$909M
| $6.25M | ﹤0.01% |
38,330
+1,798
|
|
||
1295
Riot Platforms
RIOT
$7.01B
| $6.25M | ﹤0.01% |
493,522
+432,716
|
|
||
1296
AAR Corp
AIR
$4.39B
| $6.24M | ﹤0.01% |
75,404
+57,909
|
|
||
1297
DuPont de Nemours
DD
$19B
| $6.24M | ﹤0.01% |
155,149
-128,240
|
|
||
1298
Cabot Corp
CBT
$4.04B
| $6.23M | ﹤0.01% |
94,032
+7,409
|
|
||
1299
Artivion
AORT
$1.76B
| $6.23M | ﹤0.01% |
136,521
-7,773
|
|
||
1300
Matsons
MATX
$5.28B
| $6.22M | ﹤0.01% |
50,321
-9,608
|
|