First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$15.8B
| $159M | 0.14% |
3,056,851
-4,783,564
| -61% | -$249M |
|
177
IDEX
IEX
$12.1B
| $159M | 0.14% |
878,647
-178,030
| -17% | -$32.2M |
|
178
Saic
SAIC
$5.35B
| $156M | 0.14% |
1,391,788
+173,651
| +14% | +$19.5M |
|
179
ON Semiconductor
ON
$19.5B
| $156M | 0.14% |
3,832,414
+754,642
| +25% | +$30.7M |
|
180
Northern Trust
NTRS
$24.7B
| $156M | 0.14% |
1,577,334
+1,104,633
| +234% | +$109M |
|
181
Old Dominion Freight Line
ODFL
$31.1B
| $154M | 0.14% |
928,449
-618,992
| -40% | -$102M |
|
182
Nike
NKE
$110B
| $153M | 0.14% |
2,415,570
-1,787,676
| -43% | -$113M |
|
183
MSC Industrial Direct
MSM
$5.03B
| $153M | 0.14% |
1,967,316
-20,139
| -1% | -$1.56M |
|
184
C.H. Robinson
CHRW
$15.2B
| $153M | 0.14% |
1,490,142
+283,935
| +24% | +$29.1M |
|
185
Pure Storage
PSTG
$25.5B
| $152M | 0.13% |
3,433,399
+314,625
| +10% | +$13.9M |
|
186
Microchip Technology
MCHP
$34.2B
| $152M | 0.13% |
3,133,804
+64,976
| +2% | +$3.15M |
|
187
Gartner
IT
$18.8B
| $150M | 0.13% |
358,150
+312,378
| +682% | +$131M |
|
188
AXIS Capital
AXS
$7.68B
| $150M | 0.13% |
1,498,814
+1,145,422
| +324% | +$115M |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $149M | 0.13% |
731,012
+295,347
| +68% | +$60.3M |
|
190
Garmin
GRMN
$45.6B
| $149M | 0.13% |
686,250
-1,069,521
| -61% | -$232M |
|
191
Prudential Financial
PRU
$37.8B
| $148M | 0.13% |
1,324,140
+612,512
| +86% | +$68.4M |
|
192
American Water Works
AWK
$27.5B
| $148M | 0.13% |
1,002,137
+21,541
| +2% | +$3.18M |
|
193
Cincinnati Financial
CINF
$24B
| $147M | 0.13% |
997,917
+17,335
| +2% | +$2.56M |
|
194
Hewlett Packard
HPE
$29.9B
| $147M | 0.13% |
9,544,296
+1,852,121
| +24% | +$28.6M |
|
195
AT&T
T
$208B
| $147M | 0.13% |
5,186,674
-1,071,933
| -17% | -$30.3M |
|
196
SentinelOne
S
$6.01B
| $145M | 0.13% |
7,966,098
+1,084,208
| +16% | +$19.7M |
|
197
Abbott
ABT
$230B
| $145M | 0.13% |
1,091,346
+372,029
| +52% | +$49.3M |
|
198
Fifth Third Bancorp
FITB
$30.2B
| $144M | 0.13% |
3,686,010
-5,845,475
| -61% | -$229M |
|
199
Roblox
RBLX
$92.5B
| $144M | 0.13% |
2,466,536
-272,717
| -10% | -$15.9M |
|
200
Evergy
EVRG
$16.4B
| $143M | 0.13% |
2,077,200
+688,263
| +50% | +$47.5M |
|