First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
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 | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $147M | 0.15% |
3,204,640
+988,586
| +45% | +$45.2M |
|
177
Kinder Morgan
KMI
$59.4B
| $145M | 0.15% |
7,677,188
+1,024,301
| +15% | +$19.4M |
|
178
NetApp
NTAP
$23.7B
| $143M | 0.15% |
1,721,603
-2,041,988
| -54% | -$169M |
|
179
Intuit
INTU
$186B
| $141M | 0.14% |
293,246
-365,506
| -55% | -$176M |
|
180
Cheniere Energy
LNG
$52.1B
| $138M | 0.14% |
997,786
+81,541
| +9% | +$11.3M |
|
181
Duke Energy
DUK
$94B
| $138M | 0.14% |
1,231,763
+17,606
| +1% | +$1.97M |
|
182
Fastly
FSLY
$1.08B
| $136M | 0.14% |
7,846,587
+3,099,852
| +65% | +$53.9M |
|
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $136M | 0.14% |
+4,782,284
| New | +$136M |
|
184
NXP Semiconductors
NXPI
$56.8B
| $135M | 0.14% |
729,789
+7,730
| +1% | +$1.43M |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $134M | 0.14% |
2,740,946
+594,694
| +28% | +$29.1M |
|
186
Micron Technology
MU
$139B
| $132M | 0.14% |
1,699,543
-495,389
| -23% | -$38.6M |
|
187
PACCAR
PCAR
$51.6B
| $131M | 0.13% |
2,231,352
-597,168
| -21% | -$35.1M |
|
188
American Electric Power
AEP
$58.1B
| $131M | 0.13% |
1,313,087
-58,379
| -4% | -$5.82M |
|
189
Johnson Controls International
JCI
$70.1B
| $131M | 0.13% |
1,995,719
+116,725
| +6% | +$7.65M |
|
190
Exelon
EXC
$43.8B
| $130M | 0.13% |
2,730,711
-346,334
| -11% | -$16.5M |
|
191
SAP
SAP
$317B
| $130M | 0.13% |
1,170,432
+65,570
| +6% | +$7.28M |
|
192
Williams Companies
WMB
$70.3B
| $128M | 0.13% |
3,845,105
+683,345
| +22% | +$22.8M |
|
193
Comcast
CMCSA
$125B
| $128M | 0.13% |
2,732,034
+253,764
| +10% | +$11.9M |
|
194
SolarEdge
SEDG
$2.03B
| $127M | 0.13% |
395,254
-95,136
| -19% | -$30.7M |
|
195
Diamondback Energy
FANG
$41.3B
| $126M | 0.13% |
922,243
+409,637
| +80% | +$56.2M |
|
196
LyondellBasell Industries
LYB
$17.5B
| $126M | 0.13% |
1,227,127
+586,864
| +92% | +$60.3M |
|
197
Keurig Dr Pepper
KDP
$39.7B
| $125M | 0.13% |
3,297,689
+1,562,774
| +90% | +$59.2M |
|
|
X
198
DELISTED
US Steel
X
| $125M | 0.13% |
3,309,824
+2,015,980
| +156% | +$76.1M |
|
199
Microchip Technology
MCHP
$34.8B
| $124M | 0.13% |
1,644,086
-70,560
| -4% | -$5.3M |
|
200
Southern Company
SO
$101B
| $123M | 0.13% |
1,697,282
+15,827
| +0.9% | +$1.15M |
|