First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$82.6B
(+9.4%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
211
Increased
1,483
Reduced
711
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$94.6B
| $144M | 0.17% |
1,048,530
+16,396
| +2% | +$2.25M |
|
152
Leidos
LDOS
$22.8B
| $143M | 0.17% |
1,488,624
+395,765
| +36% | +$38.1M |
|
153
Goldman Sachs
GS
$221B
| $143M | 0.17% |
437,350
+146,342
| +50% | +$47.9M |
|
154
Synopsys
SNPS
$110B
| $142M | 0.17% |
571,070
+42,554
| +8% | +$10.5M |
|
155
ON Semiconductor
ON
$19.5B
| $139M | 0.17% |
3,338,514
+799,946
| +32% | +$33.3M |
|
156
Fortinet
FTNT
$58.7B
| $139M | 0.17% |
753,034
+51,435
| +7% | +$9.49M |
|
157
FIVE9
FIVN
$2.05B
| $138M | 0.17% |
885,888
-150,897
| -15% | -$23.6M |
|
158
Morgan Stanley
MS
$237B
| $138M | 0.17% |
1,779,871
+1,463,738
| +463% | +$114M |
|
159
Ciena
CIEN
$13.4B
| $137M | 0.17% |
2,504,387
-404,273
| -14% | -$22.1M |
|
160
SolarEdge
SEDG
$1.97B
| $136M | 0.16% |
472,837
+76,147
| +19% | +$21.9M |
|
161
Dow Inc
DOW
$17B
| $134M | 0.16% |
2,103,472
-28,866
| -1% | -$1.85M |
|
162
Autodesk
ADSK
$67.9B
| $134M | 0.16% |
484,786
+78,330
| +19% | +$21.7M |
|
163
Air Products & Chemicals
APD
$64.8B
| $134M | 0.16% |
475,264
-372,115
| -44% | -$105M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $130M | 0.16% |
1,037,177
+222,770
| +27% | +$28M |
|
165
HP
HPQ
$26.8B
| $130M | 0.16% |
4,092,584
+74,536
| +2% | +$2.37M |
|
166
Booz Allen Hamilton
BAH
$13.2B
| $129M | 0.16% |
1,603,851
+460,323
| +40% | +$37.1M |
|
167
Corning
GLW
$59.4B
| $129M | 0.16% |
2,965,956
+485,484
| +20% | +$21.1M |
|
168
Box
BOX
$4.69B
| $129M | 0.16% |
5,605,295
-1,100,393
| -16% | -$25.3M |
|
169
NXP Semiconductors
NXPI
$57.5B
| $127M | 0.15% |
632,549
-117,945
| -16% | -$23.7M |
|
170
Duke Energy
DUK
$94.5B
| $127M | 0.15% |
1,313,424
+95,472
| +8% | +$9.22M |
|
|
CLDR
171
DELISTED
Cloudera, Inc.
CLDR
| $124M | 0.15% |
10,223,260
-3,393,321
| -25% | -$41.3M |
|
172
Infosys
INFY
$69B
| $123M | 0.15% |
6,593,817
+1,196,410
| +22% | +$22.4M |
|
173
Universal Display
OLED
$6.61B
| $123M | 0.15% |
519,869
+155,702
| +43% | +$36.9M |
|
174
CDW
CDW
$21.4B
| $123M | 0.15% |
740,276
-144,112
| -16% | -$23.9M |
|
175
PACCAR
PCAR
$50.5B
| $122M | 0.15% |
1,314,753
+962,774
| +274% | +$89.5M |
|