First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $91.2M | 0.16% | 296,804 +41,087 | +16% | +$12.6M |
|
152
Palo Alto Networks
PANW
$127B
| $90.1M | 0.16% | 392,497 -116,658 | -23% | -$26.8M |
|
153
Microchip Technology
MCHP
$35.1B
| $89.7M | 0.16% | 851,316 -317,479 | -27% | -$33.4M |
|
154
Duke Energy
DUK
$95.3B
| $89.5M | 0.16% | 1,119,762 -295,922 | -21% | -$23.6M |
|
155
Citigroup
C
$178B
| $88.5M | 0.15% | 1,732,254 +1,015,473 | +142% | +$51.9M |
|
156
Nutanix
NTNX
$18B
| $88.1M | 0.15% | 3,714,556 +2,059,075 | +124% | +$48.8M |
|
157
Automatic Data Processing
ADP
$123B
| $87M | 0.15% | 584,650 -272,905 | -32% | -$40.6M |
|
158
United Parcel Service
UPS
$74.1B
| $86.6M | 0.15% | 778,729 +50,018 | +7% | +$5.56M |
|
159
NXP Semiconductors
NXPI
$59.2B
| $86.4M | 0.15% | 757,732 +141,025 | +23% | +$16.1M |
|
160
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $86M | 0.15% | 726,961 +376,015 | +107% | +$44.5M |
|
161
Cummins
CMI
$54.9B
| $85.5M | 0.15% | 493,735 -120,718 | -20% | -$20.9M |
|
162
JPMorgan Chase
JPM
$829B
| $85.5M | 0.15% | 908,804 +51,895 | +6% | +$4.88M |
|
163
Omnicom Group
OMC
$15.2B
| $85.5M | 0.15% | 1,565,056 +350,496 | +29% | +$19.1M |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $85.1M | 0.15% | 2,007,740 +545,411 | +37% | +$23.1M |
|
165
Bank of New York Mellon
BK
$74.5B
| $85.1M | 0.15% | 2,201,402 +94,230 | +4% | +$3.64M |
|
166
Agios Pharmaceuticals
AGIO
$2.19B
| $85.1M | 0.15% | 1,590,391 +337,397 | +27% | +$18M |
|
167
Southern Company
SO
$102B
| $85M | 0.15% | 1,638,474 -370,901 | -18% | -$19.2M |
|
168
Dominion Energy
D
$51.1B
| $84.8M | 0.15% | 1,044,408 +61,664 | +6% | +$5.01M |
|
169
Philip Morris
PM
$260B
| $84.7M | 0.15% | 1,209,160 +171,669 | +17% | +$12M |
|
170
Archer Daniels Midland
ADM
$30.1B
| $83.5M | 0.14% | 2,093,212 -107,096 | -5% | -$4.27M |
|
171
Hartford Financial Services
HIG
$37.2B
| $82.3M | 0.14% | 2,135,190 +537,033 | +34% | +$20.7M |
|
172
Pinterest
PINS
$24.9B
| $82M | 0.14% | 3,698,278 -1,240,237 | -25% | -$27.5M |
|
173
Western Digital
WDC
$27.9B
| $81.9M | 0.14% | 1,854,649 +398,612 | +27% | +$17.6M |
|
174
Air Products & Chemicals
APD
$65.5B
| $81.7M | 0.14% | 338,378 -338,067 | -50% | -$81.6M |
|
175
First American
FAF
$6.72B
| $80.8M | 0.14% | 1,681,877 +432,596 | +35% | +$20.8M |
|