First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8B
AUM Growth
-$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$608M
3
+$287M
4
EOG icon
EOG Resources
EOG
+$278M
5
FCX icon
Freeport-McMoran
FCX
+$266M

Top Sells

1
+$654M
2
+$652M
3
+$479M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$258M

Sector Composition

1 Technology 29.66%
2 Financials 12.66%
3 Industrials 9.87%
4 Healthcare 9.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.07M ﹤0.01%
81,660
-19,191
2027
$1.07M ﹤0.01%
111,809
+31,738
2028
$1.07M ﹤0.01%
260,704
-15,133
2029
$1.07M ﹤0.01%
105,921
-21,821
2030
$1.06M ﹤0.01%
27,970
+936
2031
$1.05M ﹤0.01%
81,058
-10,817
2032
$1.05M ﹤0.01%
14,310
-136,220
2033
$1.05M ﹤0.01%
79,325
-3,917
2034
$1.05M ﹤0.01%
50,914
-2,955
2035
$1.04M ﹤0.01%
128,696
-7,016
2036
$1.04M ﹤0.01%
92,374
-25,963
2037
$1.03M ﹤0.01%
87,302
-523
2038
$1.03M ﹤0.01%
24,047
+11,204
2039
$1.03M ﹤0.01%
20,395
-2,429
2040
$1.03M ﹤0.01%
35,637
+8,835
2041
$1.03M ﹤0.01%
18,106
+563
2042
$1.02M ﹤0.01%
6,775
-1,307
2043
$1M ﹤0.01%
25,617
-1,251
2044
$992K ﹤0.01%
19,212
-564
2045
$991K ﹤0.01%
9,041
-448
2046
$990K ﹤0.01%
+40,364
2047
$989K ﹤0.01%
+41,772
2048
$988K ﹤0.01%
25,540
-1,346
2049
$975K ﹤0.01%
51,824
-2,418
2050
$974K ﹤0.01%
30,794
+6,948
80 81
82
83 84