First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $93.9M | 0.18% | 706,442 +41,673 | +6% | +$5.54M |
|
127
General Mills
GIS
$26.4B
| $93.9M | 0.18% | 1,703,443 -155,237 | -8% | -$8.56M |
|
128
Autodesk
ADSK
$67.3B
| $93.8M | 0.18% | 635,206 +3,808 | +0.6% | +$562K |
|
129
Alibaba
BABA
$322B
| $93.7M | 0.18% | 560,602 +104,335 | +23% | +$17.4M |
|
130
Consolidated Edison
ED
$35.4B
| $93.7M | 0.18% | 991,749 -131,601 | -12% | -$12.4M |
|
131
Sempra
SRE
$53.9B
| $93.5M | 0.18% | 633,507 +143,764 | +29% | +$21.2M |
|
132
ServiceNow
NOW
$190B
| $93.5M | 0.18% | 368,245 +56,184 | +18% | +$14.3M |
|
133
Vistra
VST
$64.1B
| $93.3M | 0.18% | 3,489,169 +2,234,669 | +178% | +$59.7M |
|
134
NVIDIA
NVDA
$4.24T
| $93.1M | 0.18% | 534,612 -64,589 | -11% | -$11.2M |
|
135
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $92.2M | 0.17% | +4,513,241 | New | +$92.2M |
|
136
Twilio
TWLO
$16.2B
| $91.8M | 0.17% | 834,907 -146,117 | -15% | -$16.1M |
|
137
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $91.5M | 0.17% | 2,291,835 -114,468 | -5% | -$4.57M |
|
138
Phillips 66
PSX
$54B
| $91.1M | 0.17% | 889,425 -531,789 | -37% | -$54.5M |
|
139
Acadia Pharmaceuticals
ACAD
$4.38B
| $91.1M | 0.17% | 2,530,363 -1,688,706 | -40% | -$60.8M |
|
140
Mastercard
MA
$538B
| $90.9M | 0.17% | 334,804 +12,413 | +4% | +$3.37M |
|
141
AbbVie
ABBV
$372B
| $90.9M | 0.17% | 1,199,954 +158,805 | +15% | +$12M |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $90.8M | 0.17% | 1,737,955 +73,168 | +4% | +$3.82M |
|
143
OGE Energy
OGE
$8.99B
| $90.6M | 0.17% | 1,996,568 +86,518 | +5% | +$3.93M |
|
144
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $90.5M | 0.17% | 1,859,415 -286,595 | -13% | -$13.9M |
|
145
Progressive
PGR
$145B
| $90M | 0.17% | 1,165,627 +116,607 | +11% | +$9.01M |
|
|
FBZ
146
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $89.9M | 0.17% | 5,681,338 -1,481,879 | -21% | -$23.4M |
|
|
BICK
147
DELISTED
First Trust BICK Index Fund
BICK
| $89.6M | 0.17% | 3,534,802 -391,292 | -10% | -$9.92M |
|
148
Goldman Sachs
GS
$226B
| $88.5M | 0.17% | 427,222 +197,690 | +86% | +$41M |
|
149
TJX Companies
TJX
$152B
| $88.1M | 0.17% | 1,580,068 -37,183 | -2% | -$2.07M |
|
150
Visa
V
$683B
| $87.9M | 0.17% | 511,256 +64,740 | +14% | +$11.1M |
|