First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
-$14.4B
Cap. Flow
-$2.72B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$158M
3
NEM icon
Newmont
NEM
+$105M
4
MNST icon
Monster Beverage
MNST
+$76.8M
5
A icon
Agilent Technologies
A
+$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMK
1676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$899K ﹤0.01%
44,080
-38,101
-46% -$777K
ATI icon
1677
ATI
ATI
$10.3B
$892K ﹤0.01%
104,959
+18,158
+21% +$154K
MOMO
1678
Hello Group
MOMO
$1.27B
$892K ﹤0.01%
41,135
+20,665
+101% +$448K
PLUS icon
1679
ePlus
PLUS
$1.9B
$892K ﹤0.01%
28,502
-3,452
-11% -$108K
VVX icon
1680
V2X
VVX
$1.72B
$891K ﹤0.01%
21,522
-4,085
-16% -$169K
ETX
1681
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$889K ﹤0.01%
44,704
-735
-2% -$14.6K
WSBF icon
1682
Waterstone Financial
WSBF
$274M
$889K ﹤0.01%
61,116
-11,385
-16% -$166K
PRKS icon
1683
United Parks & Resorts
PRKS
$2.86B
$888K ﹤0.01%
80,624
+18,664
+30% +$206K
LGIH icon
1684
LGI Homes
LGIH
$1.45B
$885K ﹤0.01%
19,591
-20,247
-51% -$915K
NZF icon
1685
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$885K ﹤0.01%
62,921
-1,436
-2% -$20.2K
TME icon
1686
Tencent Music
TME
$38.9B
$884K ﹤0.01%
87,879
+29,567
+51% +$297K
NEV
1687
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$883K ﹤0.01%
67,685
-1,033
-2% -$13.5K
FFIC icon
1688
Flushing Financial
FFIC
$462M
$882K ﹤0.01%
66,013
-12,315
-16% -$165K
BKE icon
1689
Buckle
BKE
$3.02B
$881K ﹤0.01%
64,235
-22,254
-26% -$305K
CARG icon
1690
CarGurus
CARG
$3.56B
$881K ﹤0.01%
46,507
-38,210
-45% -$724K
LZB icon
1691
La-Z-Boy
LZB
$1.45B
$880K ﹤0.01%
42,803
+15,993
+60% +$329K
MSBI icon
1692
Midland States Bancorp
MSBI
$385M
$880K ﹤0.01%
50,302
-9,328
-16% -$163K
CMCO icon
1693
Columbus McKinnon
CMCO
$413M
$879K ﹤0.01%
35,165
+7,558
+27% +$189K
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
$878K ﹤0.01%
66,268
-28,909
-30% -$383K
ECVT icon
1695
Ecovyst
ECVT
$1.03B
$877K ﹤0.01%
80,488
-21,938
-21% -$239K
HUYA
1696
Huya Inc
HUYA
$783M
$877K ﹤0.01%
51,763
+17,411
+51% +$295K
AIF
1697
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$877K ﹤0.01%
77,430
-4,229
-5% -$47.9K
KRNY icon
1698
Kearny Financial
KRNY
$413M
$874K ﹤0.01%
101,766
-22,941
-18% -$197K
FOE
1699
DELISTED
Ferro Corporation
FOE
$874K ﹤0.01%
+93,376
New +$874K
HWM icon
1700
Howmet Aerospace
HWM
$72.2B
$873K ﹤0.01%
70,876
-687,729
-91% -$8.47M
66 67
68
69 70