First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$9.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$246M
3
+$238M
4
IBM icon
IBM
IBM
+$226M
5
CRWV
CoreWeave Inc
CRWV
+$215M

Top Sells

1
+$281M
2
+$277M
3
+$236M
4
TROW icon
T. Rowe Price
TROW
+$209M
5
SYK icon
Stryker
SYK
+$209M

Sector Composition

1 Technology 29.77%
2 Industrials 16%
3 Financials 14.65%
4 Consumer Discretionary 8.36%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
1326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$5.61M ﹤0.01%
47,988
-625
STM icon
1327
STMicroelectronics
STM
$27.9B
$5.59M ﹤0.01%
197,926
-1,356
GIL icon
1328
Gildan
GIL
$11.6B
$5.59M ﹤0.01%
96,728
+8,140
BCRX icon
1329
BioCryst Pharmaceuticals
BCRX
$2.13B
$5.58M ﹤0.01%
734,987
+7,517
MSGE icon
1330
Madison Square Garden
MSGE
$2.78B
$5.58M ﹤0.01%
123,273
+72,936
WRBY icon
1331
Warby Parker
WRBY
$3.04B
$5.58M ﹤0.01%
202,154
+26,603
RBCAA icon
1332
Republic Bancorp
RBCAA
$1.35B
$5.56M ﹤0.01%
76,989
-1,088
SMTC icon
1333
Semtech
SMTC
$7.59B
$5.54M ﹤0.01%
77,601
+43,155
MOD icon
1334
Modine Manufacturing
MOD
$9.88B
$5.53M ﹤0.01%
+38,905
FNY icon
1335
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$483M
$5.53M ﹤0.01%
60,331
-796
LTC
1336
LTC Properties
LTC
$1.86B
$5.51M ﹤0.01%
149,548
-46,772
NHI icon
1337
National Health Investors
NHI
$4.09B
$5.51M ﹤0.01%
69,282
-25,066
SLAB icon
1338
Silicon Laboratories
SLAB
$6.68B
$5.48M ﹤0.01%
41,819
+30,349
BSM icon
1339
Black Stone Minerals
BSM
$3.23B
$5.46M ﹤0.01%
415,829
+81,995
BCC icon
1340
Boise Cascade
BCC
$2.69B
$5.44M ﹤0.01%
70,395
+7,872
PINC
1341
DELISTED
Premier
PINC
$5.44M ﹤0.01%
195,559
-726,696
HURN icon
1342
Huron Consulting
HURN
$2.45B
$5.43M ﹤0.01%
37,004
-3,716
CAKE icon
1343
Cheesecake Factory
CAKE
$3.08B
$5.42M ﹤0.01%
99,163
-12,857
ACLS icon
1344
Axcelis
ACLS
$2.53B
$5.39M ﹤0.01%
55,243
-14,791
BBSI icon
1345
Barrett Business Services
BBSI
$742M
$5.39M ﹤0.01%
121,656
-11,132
CP icon
1346
Canadian Pacific Kansas City
CP
$74.5B
$5.39M ﹤0.01%
72,367
+7,735
AAT
1347
American Assets Trust
AAT
$1.17B
$5.37M ﹤0.01%
264,293
+55,325
DGII icon
1348
Digi International
DGII
$1.84B
$5.37M ﹤0.01%
147,222
+68,051
BFAM icon
1349
Bright Horizons
BFAM
$4.26B
$5.36M ﹤0.01%
49,411
-17,601
SE icon
1350
Sea Limited
SE
$54.5B
$5.34M ﹤0.01%
29,904
+1,781
52 53
54
55 56