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 | |
|---|---|---|---|---|---|---|
1301
Ingevity
NGVT
$2.29B
| $6.18M | ﹤0.01% |
+104,499
|
|
||
1302
Asbury Automotive
ABG
$3.94B
| $6.18M | ﹤0.01% |
26,581
+5,919
|
|
||
1303
Under Armour
UAA
$2.81B
| $6.18M | ﹤0.01% |
+1,242,820
|
|
||
1304
Dorman Products
DORM
$3.32B
| $6.16M | ﹤0.01% |
50,013
+11,838
|
|
||
|
ARI
1305
Apollo Commercial Real Estate
ARI
$1.46B
| $6.16M | ﹤0.01% |
636,383
+557,850
|
|
||
1306
Harley-Davidson
HOG
$2.27B
| $6.15M | ﹤0.01% |
299,986
+5,821
|
|
||
1307
Applied Digital
APLD
$7.03B
| $6.12M | ﹤0.01% |
249,737
-190,435
|
|
||
1308
Taylor Morrison
TMHC
$5.9B
| $6.12M | ﹤0.01% |
103,926
+90
|
|
||
1309
WisdomTree
WT
$2.34B
| $6.07M | ﹤0.01% |
497,740
-16,948
|
|
||
1310
Ryanair
RYAAY
$33.3B
| $6.06M | ﹤0.01% |
83,926
-51,612
|
|
||
1311
EPR Properties
EPR
$4.38B
| $6.06M | ﹤0.01% |
121,380
-39,592
|
|
||
1312
Enovix
ENVX
$1.05B
| $6.06M | ﹤0.01% |
828,509
+123,485
|
|
||
1313
Ardelyx
ARDX
$1.52B
| $6.04M | ﹤0.01% |
1,036,492
+853,892
|
|
||
1314
Photronics
PLAB
$1.9B
| $6.03M | ﹤0.01% |
188,441
-2,699
|
|
||
1315
Moelis & Co
MC
$4.12B
| $6.03M | ﹤0.01% |
87,666
+55,957
|
|
||
|
BKV
1316
BKV Corp
BKV
$3.14B
| $6.01M | ﹤0.01% |
221,539
+93,420
|
|
||
1317
Sylvamo
SLVM
$1.73B
| $5.98M | ﹤0.01% |
124,169
-195,022
|
|
||
1318
Flywire
FLYW
$1.61B
| $5.98M | ﹤0.01% |
422,177
+254,541
|
|
||
1319
Omnicell
OMCL
$1.85B
| $5.97M | ﹤0.01% |
131,720
+8,817
|
|
||
1320
Mach Natural Resources
MNR
$2.23B
| $5.95M | ﹤0.01% |
539,012
+88,590
|
|
||
1321
EXL Service
EXLS
$5.08B
| $5.94M | ﹤0.01% |
139,996
-75,507
|
|
||
1322
WEX
WEX
$5.73B
| $5.94M | ﹤0.01% |
39,853
+23,416
|
|
||
1323
Icahn Enterprises
IEP
$4.87B
| $5.91M | ﹤0.01% |
782,636
-77,801
|
|
||
1324
Gorman-Rupp
GRC
$1.6B
| $5.88M | ﹤0.01% |
+123,060
|
|
||
1325
FT Vest US Equity Max Buffer ETF March
MARM
$113M
| $5.87M | ﹤0.01% |
177,495
+1,149
|
|