First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$58.6B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,103
Reduced
1,136
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
| $99.5M | 0.17% | 4,399,406 -113,835 | -3% | -$2.57M |
|
127
CommScope
COMM
$3.55B
| $99.5M | 0.17% | 7,011,850 -1,421,238 | -17% | -$20.2M |
|
128
First Trust Germany AlphaDEX Fund
FGM
$71.6M
| $99.2M | 0.17% | 2,234,034 -57,801 | -3% | -$2.57M |
|
129
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
| $97.9M | 0.17% | 1,812,509 -46,906 | -3% | -$2.53M |
|
130
Box
BOX
$4.73B
| $97.6M | 0.17% | 5,819,091 -339,324 | -6% | -$5.69M |
|
131
American Tower
AMT
$95.5B
| $97.4M | 0.17% | 423,594 +30,452 | +8% | +$7M |
|
132
Consolidated Edison
ED
$35.4B
| $97.2M | 0.17% | 1,074,261 +82,512 | +8% | +$7.46M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $97.1M | 0.17% | 1,322,690 -69,904 | -5% | -$5.13M |
|
|
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $96.6M | 0.17% | 779,549 -103,036 | -12% | -$12.8M |
|
135
Pinnacle West Capital
PNW
$10.7B
| $96.1M | 0.16% | 1,068,858 +90,586 | +9% | +$8.15M |
|
136
Bank of New York Mellon
BK
$74.5B
| $96.1M | 0.16% | 1,908,908 +63,531 | +3% | +$3.2M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $96M | 0.16% | 1,628,161 -104,832 | -6% | -$6.18M |
|
|
FBZ
138
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $95.6M | 0.16% | 5,538,027 -143,311 | -3% | -$2.47M |
|
139
AbbVie
ABBV
$372B
| $95.6M | 0.16% | 1,079,909 -120,045 | -10% | -$10.6M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $95.4M | 0.16% | 1,125,045 +167,986 | +18% | +$14.2M |
|
141
Progressive
PGR
$145B
| $95.1M | 0.16% | 1,313,149 +147,522 | +13% | +$10.7M |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $95M | 0.16% | 1,857,798 +119,843 | +7% | +$6.13M |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $94.5M | 0.16% | 1,599,614 +263,755 | +20% | +$15.6M |
|
144
OGE Energy
OGE
$8.99B
| $93.4M | 0.16% | 2,099,337 +102,769 | +5% | +$4.57M |
|
145
Baidu
BIDU
$32.8B
| $92.5M | 0.16% | 732,039 -44,182 | -6% | -$5.58M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $92.1M | 0.16% | 723,911 -451,692 | -38% | -$57.5M |
|
|
147
Advanced Micro Devices
AMD
$264B
| $91.8M | 0.16% | 2,002,367 -2,096,149 | -51% | -$96.1M |
|
148
NetEase
NTES
$86.2B
| $91.8M | 0.16% | 299,412 -2,986 | -1% | -$916K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $91.7M | 0.16% | 847,845 +187,762 | +28% | +$20.3M |
|
150
Teradyne
TER
$18.8B
| $90.1M | 0.15% | 1,321,681 +490,156 | +59% | +$33.4M |
|