First Trust Advisors Portfolio holdings
AUM
$124B
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
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $74.4M | 0.17% | 860,756 +69,258 | +9% | +$5.99M |
|
152
Stryker
SYK
$150B
| $74.1M | 0.17% | 444,926 -147,501 | -25% | -$24.6M |
|
153
Goldman Sachs
GS
$226B
| $73.7M | 0.17% | 476,699 +8,016 | +2% | +$1.24M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $73.5M | 0.17% | 1,511,047 -364,534 | -19% | -$17.7M |
|
155
NiSource
NI
$19.9B
| $73.4M | 0.17% | 2,938,284 +1,077,147 | +58% | +$26.9M |
|
156
Hewlett Packard
HPE
$29.6B
| $73.2M | 0.17% | 7,534,865 +319,489 | +4% | +$3.1M |
|
157
Charles River Laboratories
CRL
$8.04B
| $73M | 0.17% | 578,299 +122,897 | +27% | +$15.5M |
|
158
Eaton
ETN
$136B
| $72.5M | 0.16% | 933,722 -12,634 | -1% | -$982K |
|
159
Consolidated Edison
ED
$35.4B
| $72.5M | 0.16% | 928,981 -145,280 | -14% | -$11.3M |
|
160
RingCentral
RNG
$2.76B
| $72.2M | 0.16% | 340,502 -56,126 | -14% | -$11.9M |
|
|
AGR
161
DELISTED
Avangrid, Inc.
AGR
| $71.2M | 0.16% | 1,626,428 -231,370 | -12% | -$10.1M |
|
162
Bank of New York Mellon
BK
$74.5B
| $71M | 0.16% | 2,107,172 +198,264 | +10% | +$6.68M |
|
163
Zscaler
ZS
$43.1B
| $70.9M | 0.16% | 1,165,770 +132,856 | +13% | +$8.09M |
|
164
Dominion Energy
D
$51.1B
| $70.9M | 0.16% | 982,744 -98,819 | -9% | -$7.13M |
|
165
OGE Energy
OGE
$8.99B
| $69.6M | 0.16% | 2,264,439 +165,102 | +8% | +$5.07M |
|
166
CSX Corp
CSX
$60.6B
| $69.4M | 0.16% | 1,210,917 +1,025,009 | +551% | +$58.7M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $69.1M | 0.16% | 1,096,745 -225,945 | -17% | -$14.2M |
|
168
Nike
NKE
$114B
| $69M | 0.16% | 833,830 +95,509 | +13% | +$7.9M |
|
169
Ameren
AEE
$27B
| $68.7M | 0.16% | 943,635 -137,937 | -13% | -$10M |
|
170
Bio-Techne
TECH
$8.5B
| $68.4M | 0.15% | 360,623 +84,658 | +31% | +$16.1M |
|
171
United Parcel Service
UPS
$74.1B
| $68.1M | 0.15% | 728,711 -34,720 | -5% | -$3.24M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $67.3M | 0.15% | 863,762 -196,129 | -19% | -$15.3M |
|
173
Raymond James Financial
RJF
$33.8B
| $67.2M | 0.15% | 1,063,327 +761,788 | +253% | +$48.1M |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $66.9M | 0.15% | 1,462,329 -165,832 | -10% | -$7.59M |
|
175
Omnicom Group
OMC
$15.2B
| $66.7M | 0.15% | 1,214,560 +193,451 | +19% | +$10.6M |
|