First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$82.6B
(+9.4%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
211
Increased
1,483
Reduced
711
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$20.2B
| $164M | 0.2% |
1,263,312
-339,642
| -21% | -$44M |
|
127
Hartford Financial Services
HIG
$37.4B
| $163M | 0.2% |
2,433,270
-62,799
| -3% | -$4.19M |
|
128
Dollar General
DG
$24.1B
| $161M | 0.2% |
795,701
-4,390
| -0.5% | -$890K |
|
129
JPMorgan Chase
JPM
$824B
| $161M | 0.2% |
1,058,666
+133,903
| +14% | +$20.4M |
|
130
Nike
NKE
$110B
| $160M | 0.19% |
1,205,399
+727,517
| +152% | +$96.7M |
|
131
Snap-on
SNA
$16.8B
| $160M | 0.19% |
691,807
+304,581
| +79% | +$70.3M |
|
132
Citigroup
C
$175B
| $158M | 0.19% |
2,173,252
+111,891
| +5% | +$8.14M |
|
133
Aon
AON
$80.6B
| $158M | 0.19% |
684,989
+20,682
| +3% | +$4.76M |
|
134
Aflac
AFL
$57.1B
| $157M | 0.19% |
3,060,188
+1,327,031
| +77% | +$67.9M |
|
135
ServiceNow
NOW
$191B
| $156M | 0.19% |
312,294
-11,449
| -4% | -$5.73M |
|
136
AbbVie
ABBV
$374B
| $156M | 0.19% |
1,442,079
+373,635
| +35% | +$40.4M |
|
137
Qualys
QLYS
$4.9B
| $156M | 0.19% |
1,489,262
+434,988
| +41% | +$45.6M |
|
138
Zoetis
ZTS
$67.6B
| $154M | 0.19% |
978,399
-257,534
| -21% | -$40.6M |
|
139
F5
FFIV
$17.8B
| $154M | 0.19% |
736,486
+20,127
| +3% | +$4.2M |
|
140
GoDaddy
GDDY
$19.9B
| $151M | 0.18% |
1,949,340
-237,485
| -11% | -$18.4M |
|
141
C.H. Robinson
CHRW
$15.2B
| $151M | 0.18% |
1,581,076
+589,187
| +59% | +$56.2M |
|
142
Uber
UBER
$194B
| $150M | 0.18% |
2,753,576
-21,345
| -0.8% | -$1.16M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $150M | 0.18% |
7,647,283
+2,155,989
| +39% | +$42.2M |
|
144
Pure Storage
PSTG
$25.5B
| $149M | 0.18% |
6,914,484
+209,237
| +3% | +$4.51M |
|
145
Honeywell
HON
$136B
| $149M | 0.18% |
685,193
-602,382
| -47% | -$131M |
|
146
Advanced Micro Devices
AMD
$263B
| $148M | 0.18% |
1,891,371
+131,479
| +7% | +$10.3M |
|
147
Gilead Sciences
GILD
$140B
| $148M | 0.18% |
2,293,134
+31,017
| +1% | +$2M |
|
148
Archer Daniels Midland
ADM
$29.7B
| $146M | 0.18% |
2,554,788
+316,200
| +14% | +$18M |
|
149
SAP
SAP
$316B
| $146M | 0.18% |
1,185,889
+50,286
| +4% | +$6.17M |
|
150
Microchip Technology
MCHP
$34.2B
| $144M | 0.17% |
926,466
+93,027
| +11% | +$14.4M |
|