First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
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
-$14.4B
Cap. Flow
-$2.72B
Cap. Flow %
-6.16%
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
824
Reduced
1,414
Closed
140

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$351M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$158M
3
NEM icon
Newmont
NEM
$105M
4
MNST icon
Monster Beverage
MNST
$76.8M
5
A icon
Agilent Technologies
A
$68.4M

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$582M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$174M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$151M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$144M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$133M

Sector Composition

1 Technology 27.94%
2 Healthcare 12.7%
3 Financials 10.7%
4 Communication Services 9.65%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGT icon
1751
Allegiant Air
ALGT
$1.15B
$780K ﹤0.01%
9,541
-1,613
-14% -$132K
MINI
1752
DELISTED
Mobile Mini Inc
MINI
$779K ﹤0.01%
+29,682
New +$779K
VNE
1753
DELISTED
Veoneer, Inc.
VNE
$778K ﹤0.01%
106,278
+9,096
+9% +$66.6K
OVV icon
1754
Ovintiv
OVV
$10.6B
$775K ﹤0.01%
286,986
+106,468
+59% +$288K
AMKR icon
1755
Amkor Technology
AMKR
$6.14B
$773K ﹤0.01%
99,233
-93,923
-49% -$732K
EDIT icon
1756
Editas Medicine
EDIT
$251M
$773K ﹤0.01%
+39,003
New +$773K
FMBH icon
1757
First Mid Bancshares
FMBH
$974M
$773K ﹤0.01%
32,550
-6,022
-16% -$143K
LCII icon
1758
LCI Industries
LCII
$2.55B
$773K ﹤0.01%
11,561
-2,025
-15% -$135K
DBD
1759
DELISTED
Diebold Nixdorf Incorporated
DBD
$772K ﹤0.01%
219,214
-77,084
-26% -$271K
WNC icon
1760
Wabash National
WNC
$470M
$770K ﹤0.01%
106,643
-29,889
-22% -$216K
WES icon
1761
Western Midstream Partners
WES
$14.5B
$769K ﹤0.01%
237,381
+88,114
+59% +$285K
MED icon
1762
Medifast
MED
$152M
$768K ﹤0.01%
12,280
+6,673
+119% +$417K
CHU
1763
DELISTED
China Unicom (HONG KONG) Limited
CHU
$765K ﹤0.01%
130,171
+43,666
+50% +$257K
BTO
1764
John Hancock Financial Opportunities Fund
BTO
$748M
$759K ﹤0.01%
41,385
-610
-1% -$11.2K
NVEE
1765
DELISTED
NV5 Global
NVEE
$759K ﹤0.01%
73,576
-40,880
-36% -$422K
ADEA icon
1766
Adeia
ADEA
$1.68B
$756K ﹤0.01%
205,481
-362,978
-64% -$1.34M
NTCT icon
1767
NETSCOUT
NTCT
$1.78B
$756K ﹤0.01%
31,948
+12,944
+68% +$306K
ATRO icon
1768
Astronics
ATRO
$1.36B
$754K ﹤0.01%
82,180
+6,045
+8% +$55.5K
IWO icon
1769
iShares Russell 2000 Growth ETF
IWO
$12.6B
$753K ﹤0.01%
4,762
-460
-9% -$72.7K
AXNX
1770
DELISTED
Axonics, Inc. Common Stock
AXNX
$751K ﹤0.01%
+29,569
New +$751K
ITM icon
1771
VanEck Intermediate Muni ETF
ITM
$1.96B
$749K ﹤0.01%
15,246
-650
-4% -$31.9K
JKS
1772
JinkoSolar
JKS
$1.29B
$744K ﹤0.01%
50,125
+13,041
+35% +$194K
NSIT icon
1773
Insight Enterprises
NSIT
$4.03B
$743K ﹤0.01%
17,627
-12,823
-42% -$541K
TNET icon
1774
TriNet
TNET
$3.38B
$739K ﹤0.01%
19,628
-25,443
-56% -$958K
ESRT icon
1775
Empire State Realty Trust
ESRT
$1.32B
$736K ﹤0.01%
82,093
-7,975
-9% -$71.5K
69 70
71
72 73