First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
Cap. Flow
-$6.45B
Cap. Flow %
-20.73%
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195

Top Buys

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$694M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$660M
3
MDLZ icon
Mondelez International
MDLZ
$109M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$95.9M
5
SFM icon
Sprouts Farmers Market
SFM
$90.2M

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.21B
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$931M
3
META icon
Meta Platforms (Facebook)
META
$251M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$237M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M

Sector Composition

1 Technology 11.23%
2 Consumer Staples 11.07%
3 Consumer Discretionary 9.74%
4 Healthcare 9.7%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
151
Cencora
COR
$56.5B
$44.5M 0.14%
513,686
-307,235
-37% -$26.6M
WR
152
DELISTED
Westar Energy Inc
WR
$44.4M 0.14%
894,405
+429,069
+92% +$21.3M
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$40.4B
$44.3M 0.14%
873,696
-400,586
-31% -$20.3M
IONS icon
154
Ionis Pharmaceuticals
IONS
$9.16B
$44.2M 0.14%
1,091,692
-1,235,790
-53% -$50.1M
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$44.2M 0.14%
311,973
+35,750
+13% +$5.06M
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
$44.1M 0.14%
1,256,085
-2,124,620
-63% -$74.6M
INCY icon
157
Incyte
INCY
$16.5B
$44M 0.14%
606,962
-1,097,860
-64% -$79.6M
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44M 0.14%
1,576,594
-380,390
-19% -$10.6M
EQIX icon
159
Equinix
EQIX
$76.9B
$43.8M 0.14%
132,397
-29,449
-18% -$9.74M
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$43.7M 0.14%
3,921,125
+2,906,047
+286% +$32.4M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$43.4M 0.14%
308,540
+239,842
+349% +$33.8M
XRAY icon
162
Dentsply Sirona
XRAY
$2.85B
$43.4M 0.14%
703,596
+63,417
+10% +$3.91M
HUM icon
163
Humana
HUM
$36.5B
$43.1M 0.14%
235,797
-176,971
-43% -$32.4M
ISRG icon
164
Intuitive Surgical
ISRG
$170B
$43.1M 0.14%
71,706
-14,114
-16% -$8.48M
ILMN icon
165
Illumina
ILMN
$15.8B
$43M 0.14%
264,980
-554,025
-68% -$89.8M
LH icon
166
Labcorp
LH
$23.1B
$42.8M 0.14%
365,565
-43,000
-11% -$5.04M
PVH icon
167
PVH
PVH
$4.05B
$42.5M 0.14%
429,106
+246,656
+135% +$24.4M
HPQ icon
168
HP
HPQ
$27.1B
$42.4M 0.14%
3,444,036
-136,980
-4% -$1.69M
LOW icon
169
Lowe's Companies
LOW
$145B
$42.4M 0.14%
559,843
-74,689
-12% -$5.66M
TGT icon
170
Target
TGT
$42B
$42.3M 0.14%
513,863
+38,757
+8% +$3.19M
CNX icon
171
CNX Resources
CNX
$4.13B
$42.2M 0.14%
3,740,505
+3,626,626
+3,185% +$40.9M
BDX icon
172
Becton Dickinson
BDX
$55.3B
$41.9M 0.13%
276,230
-100,634
-27% -$15.3M
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$41.9M 0.13%
5,996,134
+3,474,627
+138% +$24.3M
NTAP icon
174
NetApp
NTAP
$22.5B
$41.9M 0.13%
1,533,970
-36,103
-2% -$985K
UNH icon
175
UnitedHealth
UNH
$280B
$41.5M 0.13%
322,098
-464,479
-59% -$59.9M
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