First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$60.9B
| $189M | 0.19% |
2,363,986
-141,345
| -6% | -$11.3M |
|
152
Nasdaq
NDAQ
$54.4B
| $189M | 0.19% |
1,059,520
+46,340
| +5% | +$8.26M |
|
153
Merck
MRK
$214B
| $188M | 0.19% |
2,295,482
-1,952,926
| -46% | -$160M |
|
154
DigitalOcean
DOCN
$2.97B
| $188M | 0.19% |
3,241,162
+735,924
| +29% | +$42.6M |
|
155
S&P Global
SPGI
$167B
| $186M | 0.19% |
453,895
+35,384
| +8% | +$14.5M |
|
156
Occidental Petroleum
OXY
$47.3B
| $186M | 0.19% |
3,276,078
+1,532,100
| +88% | +$86.9M |
|
157
SentinelOne
S
$5.9B
| $184M | 0.19% |
+4,752,099
| New | +$184M |
|
158
Veeva Systems
VEEV
$44.1B
| $184M | 0.19% |
865,221
-74,371
| -8% | -$15.8M |
|
159
Brown-Forman Class B
BF.B
$13.8B
| $180M | 0.18% |
2,680,464
+99,931
| +4% | +$6.7M |
|
160
Atlassian
TEAM
$46.6B
| $179M | 0.18% |
607,767
-100,915
| -14% | -$29.7M |
|
161
Moody's
MCO
$91.4B
| $177M | 0.18% |
525,134
+12,463
| +2% | +$4.21M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $176M | 0.18% |
7,026,775
+1,835,182
| +35% | +$46.1M |
|
163
Adobe
ADBE
$147B
| $173M | 0.18% |
379,993
-20,191
| -5% | -$9.2M |
|
164
Qualys
QLYS
$4.9B
| $173M | 0.18% |
1,214,973
-272,419
| -18% | -$38.8M |
|
165
NIO
NIO
$14.8B
| $171M | 0.18% |
8,128,289
+1,399,601
| +21% | +$29.5M |
|
166
Tenable Holdings
TENB
$3.74B
| $167M | 0.17% |
2,887,195
-857,043
| -23% | -$49.5M |
|
167
Trane Technologies
TT
$92.5B
| $165M | 0.17% |
1,081,171
+1,041,224
| +2,607% | +$159M |
|
168
Rapid7
RPD
$1.34B
| $162M | 0.17% |
1,457,002
-48,376
| -3% | -$5.38M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $159M | 0.16% |
4,108,153
-530,385
| -11% | -$20.5M |
|
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $155M | 0.16% |
116,720
+13,668
| +13% | +$18.1M |
|
171
Varonis Systems
VRNS
$6.61B
| $154M | 0.16% |
3,249,120
-301,709
| -8% | -$14.3M |
|
|
SAIL
172
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $154M | 0.16% |
3,016,979
-369,031
| -11% | -$18.9M |
|
173
Advanced Micro Devices
AMD
$263B
| $154M | 0.16% |
1,405,934
+82,358
| +6% | +$9.01M |
|
|
GTM
174
ZoomInfo Technologies
GTM
$3.47B
| $152M | 0.16% |
2,543,173
-230,234
| -8% | -$13.8M |
|
175
TSMC
TSM
$1.18T
| $148M | 0.15% |
1,423,062
+231,937
| +19% | +$24.2M |
|