First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| $220M | 0.22% |
990,496
-608,598
| -38% | -$135M |
|
127
Gen Digital
GEN
$18.2B
| $217M | 0.22% |
8,181,798
+7,468,669
| +1,047% | +$198M |
|
|
128
Accenture
ACN
$160B
| $217M | 0.22% |
642,018
-1,421,763
| -69% | -$479M |
|
129
Synchrony
SYF
$28.1B
| $216M | 0.22% |
6,218,641
+5,566,481
| +854% | +$194M |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $216M | 0.22% |
9,673,981
-981,504
| -9% | -$21.9M |
|
131
Best Buy
BBY
$15.7B
| $214M | 0.22% |
2,359,623
+420,134
| +22% | +$38.2M |
|
132
American Express
AXP
$230B
| $212M | 0.22% |
1,135,910
+46,778
| +4% | +$8.75M |
|
133
Alibaba
BABA
$330B
| $212M | 0.22% |
1,950,598
-63,799
| -3% | -$6.94M |
|
134
Mastercard
MA
$535B
| $210M | 0.21% |
586,865
+108,971
| +23% | +$38.9M |
|
135
Progressive
PGR
$144B
| $206M | 0.21% |
1,807,060
-623,077
| -26% | -$71M |
|
136
Louisiana-Pacific
LPX
$6.49B
| $206M | 0.21% |
3,311,921
+655,132
| +25% | +$40.7M |
|
137
Williams-Sonoma
WSM
$23.6B
| $204M | 0.21% |
1,408,911
+273,424
| +24% | +$39.6M |
|
138
Pultegroup
PHM
$26.1B
| $203M | 0.21% |
4,850,407
+1,101,565
| +29% | +$46.2M |
|
139
Zoetis
ZTS
$67.8B
| $203M | 0.21% |
1,076,155
+61,231
| +6% | +$11.5M |
|
140
Expedia Group
EXPE
$26.2B
| $201M | 0.21% |
1,029,649
-165,317
| -14% | -$32.3M |
|
141
eBay
EBAY
$41.1B
| $200M | 0.2% |
3,484,332
-639,665
| -16% | -$36.6M |
|
142
Marvell Technology
MRVL
$55.7B
| $199M | 0.2% |
2,771,361
-974,286
| -26% | -$69.9M |
|
143
Hewlett Packard
HPE
$29.8B
| $198M | 0.2% |
11,875,971
-2,396,506
| -17% | -$40M |
|
144
Albemarle
ALB
$9.36B
| $197M | 0.2% |
892,983
-135,410
| -13% | -$29.9M |
|
145
Rackspace Technology
RXT
$340M
| $191M | 0.2% |
17,086,436
+498,198
| +3% | +$5.56M |
|
146
CyberArk
CYBR
$22.8B
| $191M | 0.2% |
1,129,744
+86,160
| +8% | +$14.5M |
|
147
Check Point Software Technologies
CHKP
$20.4B
| $190M | 0.19% |
1,373,777
-256,999
| -16% | -$35.5M |
|
148
Snap
SNAP
$12.4B
| $190M | 0.19% |
5,272,290
-769,157
| -13% | -$27.7M |
|
149
Devon Energy
DVN
$23.1B
| $190M | 0.19% |
3,206,111
+1,419,322
| +79% | +$83.9M |
|
150
Ball Corp
BALL
$13.9B
| $189M | 0.19% |
2,098,860
+1,950,025
| +1,310% | +$176M |
|