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
HCCI
1351
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.31M 0.01%
147,032
+121,438
+474% +$1.91M
UVSP icon
1352
Univest Financial
UVSP
$894M
$2.31M 0.01%
74,638
+29,204
+64% +$902K
VTLE icon
1353
Vital Energy
VTLE
$647M
$2.31M 0.01%
8,151
+4,297
+111% +$1.22M
WPG
1354
DELISTED
Washington Prime Group Inc.
WPG
$2.3M 0.01%
24,569
+2,353
+11% +$220K
GTT
1355
DELISTED
GTT Communications, Inc.
GTT
$2.29M 0.01%
+79,790
New +$2.29M
CBL
1356
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.29M 0.01%
199,224
-69,454
-26% -$799K
LFUS icon
1357
Littelfuse
LFUS
$6.54B
$2.29M 0.01%
15,072
+4,440
+42% +$674K
ST icon
1358
Sensata Technologies
ST
$4.59B
$2.29M 0.01%
+58,718
New +$2.29M
CPS icon
1359
Cooper-Standard Automotive
CPS
$685M
$2.29M 0.01%
22,104
-646
-3% -$66.8K
RVT icon
1360
Royce Value Trust
RVT
$1.95B
$2.28M 0.01%
170,473
+35,517
+26% +$476K
VRE
1361
Veris Residential
VRE
$1.49B
$2.28M 0.01%
78,628
-30,080
-28% -$873K
ACC
1362
DELISTED
American Campus Communities, Inc.
ACC
$2.28M 0.01%
45,854
-60,219
-57% -$3M
ETO
1363
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$2.28M 0.01%
109,585
+22,028
+25% +$458K
MATV icon
1364
Mativ Holdings
MATV
$666M
$2.28M 0.01%
50,025
-98,273
-66% -$4.48M
MSFG
1365
DELISTED
MainSource Financial Group Inc
MSFG
$2.28M 0.01%
66,148
+31,437
+91% +$1.08M
OCFC icon
1366
OceanFirst Financial
OCFC
$1.03B
$2.27M 0.01%
75,635
+39,116
+107% +$1.17M
UVE icon
1367
Universal Insurance Holdings
UVE
$696M
$2.27M 0.01%
79,978
+36,448
+84% +$1.03M
IDTI
1368
DELISTED
Integrated Device Technology I
IDTI
$2.27M 0.01%
96,258
+83,692
+666% +$1.97M
LOGI icon
1369
Logitech
LOGI
$16B
$2.27M 0.01%
91,512
+13,409
+17% +$332K
CBF
1370
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.26M 0.01%
57,650
+20,748
+56% +$814K
IOSP icon
1371
Innospec
IOSP
$2.06B
$2.26M 0.01%
32,970
-5,587
-14% -$383K
MZTI
1372
The Marzetti Company Common Stock
MZTI
$4.97B
$2.26M 0.01%
15,960
-827
-5% -$117K
NVRO
1373
DELISTED
NEVRO CORP.
NVRO
$2.25M 0.01%
31,025
-8,321
-21% -$605K
ROG icon
1374
Rogers Corp
ROG
$1.44B
$2.25M 0.01%
29,293
+11,919
+69% +$916K
SBNY
1375
DELISTED
Signature Bank
SBNY
$2.25M 0.01%
14,968
-46,358
-76% -$6.96M
53 54
55
56 57