First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| $39.9M | 0.11% |
376,504
+19,937
| +6% | +$2.11M |
|
202
Hormel Foods
HRL
$14B
| $39.8M | 0.11% |
1,150,085
+721,319
| +168% | +$25M |
|
203
CSX Corp
CSX
$60.6B
| $39.8M | 0.11% |
854,716
-86,063
| -9% | -$4.01M |
|
204
Teradata
TDC
$1.98B
| $39.7M | 0.11% |
1,276,924
+64,048
| +5% | +$1.99M |
|
205
Fastenal
FAST
$57B
| $39.7M | 0.11% |
770,693
+298,448
| +63% | +$15.4M |
|
206
Atmos Energy
ATO
$26.7B
| $39.6M | 0.11% |
501,458
+46,544
| +10% | +$3.68M |
|
207
Textron
TXT
$14.3B
| $39.3M | 0.11% |
825,759
+91,550
| +12% | +$4.36M |
|
208
Coca-Cola
KO
$297B
| $38.9M | 0.11% |
916,270
+162,439
| +22% | +$6.89M |
|
209
Cullen/Frost Bankers
CFR
$8.3B
| $38.6M | 0.11% |
433,906
+197,145
| +83% | +$17.5M |
|
210
Pilgrim's Pride
PPC
$10.6B
| $38.5M | 0.11% |
1,712,571
+336,649
| +24% | +$7.58M |
|
211
Quanta Services
PWR
$56.3B
| $38.5M | 0.11% |
1,037,240
+126,770
| +14% | +$4.7M |
|
212
Open Text
OTEX
$8.41B
| $38.4M | 0.11% |
1,128,616
+620,062
| +122% | +$21.1M |
|
213
Hubbell
HUBB
$22.9B
| $38.1M | 0.11% |
317,431
+87,776
| +38% | +$10.5M |
|
214
Medtronic
MDT
$119B
| $37.8M | 0.1% |
469,238
+75,766
| +19% | +$6.1M |
|
215
Paychex
PAYX
$50.2B
| $37.7M | 0.1% |
639,967
+250,119
| +64% | +$14.7M |
|
216
Elevance Health
ELV
$71.8B
| $37.7M | 0.1% |
227,676
-21,679
| -9% | -$3.59M |
|
217
Cintas
CTAS
$84.6B
| $37.5M | 0.1% |
296,661
-80,384
| -21% | -$10.2M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.4M | 0.1% |
910,327
+607,530
| +201% | +$25M |
|
219
American Airlines Group
AAL
$8.82B
| $37.4M | 0.1% |
884,266
-269,456
| -23% | -$11.4M |
|
220
Agios Pharmaceuticals
AGIO
$2.19B
| $37.4M | 0.1% |
639,579
+96,712
| +18% | +$5.65M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 0.1% |
565,792
+464
| +0.1% | +$30.6K |
|
222
Alliant Energy
LNT
$16.7B
| $37.3M | 0.1% |
941,066
-154,700
| -14% | -$6.13M |
|
223
Dover
DOV
$24.5B
| $37.2M | 0.1% |
463,116
+51,882
| +13% | +$4.17M |
|
224
Assurant
AIZ
$10.9B
| $36.9M | 0.1% |
385,831
+132,719
| +52% | +$12.7M |
|
225
Air Products & Chemicals
APD
$65.5B
| $36.9M | 0.1% |
272,599
+125,008
| +85% | +$16.9M |
|