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 9.86%
4 Communication Services 9.07%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
201
Union Pacific
UNP
$132B
$37M 0.11%
356,567
+53,039
+17% +$5.5M
HST icon
202
Host Hotels & Resorts
HST
$12.1B
$36.9M 0.11%
1,960,369
+632,640
+48% +$11.9M
GLW icon
203
Corning
GLW
$59.7B
$36.9M 0.11%
1,520,310
+561,365
+59% +$13.6M
OGE icon
204
OGE Energy
OGE
$8.92B
$36.6M 0.11%
1,093,638
-466,713
-30% -$15.6M
COF icon
205
Capital One
COF
$145B
$36.6M 0.11%
419,177
+24,040
+6% +$2.1M
HP icon
206
Helmerich & Payne
HP
$2.07B
$36.3M 0.11%
469,072
-50,189
-10% -$3.88M
EBIX
207
DELISTED
Ebix Inc
EBIX
$36.1M 0.11%
632,087
+47,959
+8% +$2.74M
SHPG
208
DELISTED
Shire pic
SHPG
$36M 0.11%
211,582
+52,659
+33% +$8.97M
ZTS icon
209
Zoetis
ZTS
$67.9B
$36M 0.11%
672,273
+286,599
+74% +$15.3M
ELV icon
210
Elevance Health
ELV
$69.4B
$35.9M 0.11%
249,355
-68,411
-22% -$9.84M
TXT icon
211
Textron
TXT
$14.5B
$35.7M 0.11%
734,209
+336,800
+85% +$16.4M
VG
212
DELISTED
Vonage Holdings Corporation
VG
$35.6M 0.11%
5,202,877
-610,844
-11% -$4.18M
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
$35.6M 0.11%
614,809
+482,991
+366% +$27.9M
URI icon
214
United Rentals
URI
$62.1B
$35.3M 0.11%
333,982
+274,929
+466% +$29M
SPR icon
215
Spirit AeroSystems
SPR
$4.84B
$35.1M 0.1%
600,801
+464,083
+339% +$27.1M
OMC icon
216
Omnicom Group
OMC
$15.2B
$35M 0.1%
410,665
+107,965
+36% +$9.19M
PEP icon
217
PepsiCo
PEP
$201B
$34.9M 0.1%
333,513
+110,571
+50% +$11.6M
JPM icon
218
JPMorgan Chase
JPM
$835B
$34.6M 0.1%
401,219
-1,614
-0.4% -$139K
UPS icon
219
United Parcel Service
UPS
$71.6B
$34.6M 0.1%
301,941
+29,445
+11% +$3.38M
JBLU icon
220
JetBlue
JBLU
$1.85B
$34.5M 0.1%
1,540,962
+1,338,788
+662% +$30M
SPG icon
221
Simon Property Group
SPG
$59.3B
$34.5M 0.1%
194,364
-73,727
-28% -$13.1M
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$34.5M 0.1%
956,183
+144,556
+18% +$5.22M
TWOU
223
DELISTED
2U, Inc.
TWOU
$34.4M 0.1%
38,003
+2,544
+7% +$2.3M
PBF icon
224
PBF Energy
PBF
$3.27B
$34.4M 0.1%
1,232,326
-76,979
-6% -$2.15M
CAH icon
225
Cardinal Health
CAH
$35.7B
$34M 0.1%
471,961
+102,930
+28% +$7.41M
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