First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
Cap. Flow
-$613M
Cap. Flow %
-1.83%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$575M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$571M
3
META icon
Meta Platforms (Facebook)
META
+$58.4M
4
CSCO icon
Cisco
CSCO
+$57.5M
5
XLNX
Xilinx Inc
XLNX
+$51.9M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$627M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$626M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$170M
4
LNKD
LinkedIn Corporation
LNKD
+$129M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$105M

Sector Composition

1 Technology 16.23%
2 Financials 9.87%
3 Industrials 9.77%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDWR icon
1801
Radware
RDWR
$1.1B
$1.04M ﹤0.01%
71,083
+41,166
+138% +$600K
NUV icon
1802
Nuveen Municipal Value Fund
NUV
$1.85B
$1.03M ﹤0.01%
108,153
+29,725
+38% +$284K
WWW icon
1803
Wolverine World Wide
WWW
$2.51B
$1.03M ﹤0.01%
47,018
-910
-2% -$20K
HSNI
1804
DELISTED
HSN, Inc.
HSNI
$1.03M ﹤0.01%
30,002
+9,241
+45% +$317K
TAL icon
1805
TAL Education Group
TAL
$6.37B
$1.03M ﹤0.01%
87,912
-24,204
-22% -$283K
RH icon
1806
RH
RH
$4.29B
$1.03M ﹤0.01%
+33,455
New +$1.03M
CHDN icon
1807
Churchill Downs
CHDN
$6.77B
$1.02M ﹤0.01%
40,854
+2,706
+7% +$67.8K
PRKS icon
1808
United Parks & Resorts
PRKS
$2.77B
$1.02M ﹤0.01%
54,016
+10,994
+26% +$208K
ARLP icon
1809
Alliance Resource Partners
ARLP
$2.92B
$1.02M ﹤0.01%
45,506
+4,962
+12% +$111K
DIOD icon
1810
Diodes
DIOD
$2.44B
$1.02M ﹤0.01%
39,817
-30,662
-44% -$787K
ENOC
1811
DELISTED
EnerNOC, Inc.
ENOC
$1.02M ﹤0.01%
170,387
+94,207
+124% +$565K
ETX
1812
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$1.02M ﹤0.01%
52,069
+12,500
+32% +$245K
CARO
1813
DELISTED
Carolina Financial Corp.
CARO
$1.02M ﹤0.01%
32,995
+15,606
+90% +$481K
SAN icon
1814
Banco Santander
SAN
$148B
$1.01M ﹤0.01%
203,590
+44,831
+28% +$223K
FIZZ icon
1815
National Beverage
FIZZ
$3.68B
$1.01M ﹤0.01%
39,536
-21,998
-36% -$562K
EDU icon
1816
New Oriental
EDU
$9.04B
$1.01M ﹤0.01%
23,957
-2,115
-8% -$89.1K
MUS
1817
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.01M ﹤0.01%
74,327
+18,098
+32% +$246K
FYC icon
1818
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$1.01M ﹤0.01%
+29,139
New +$1.01M
EMD
1819
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1M ﹤0.01%
+68,111
New +$1M
AAON icon
1820
Aaon
AAON
$6.93B
$1M ﹤0.01%
45,420
-13,002
-22% -$287K
GHC icon
1821
Graham Holdings Company
GHC
$4.97B
$1M ﹤0.01%
+1,955
New +$1M
LCI
1822
DELISTED
Lannett Company, Inc.
LCI
$999K ﹤0.01%
11,331
+3,181
+39% +$280K
VET icon
1823
Vermilion Energy
VET
$1.18B
$997K ﹤0.01%
+23,642
New +$997K
MUB icon
1824
iShares National Muni Bond ETF
MUB
$39.3B
$995K ﹤0.01%
9,198
-1,537
-14% -$166K
MBT
1825
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$992K ﹤0.01%
108,941
-15,257
-12% -$139K
71 72
73
74 75