First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
-$11.5B
(-21%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
924
Reduced
1,316
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20B
| $51.9M | 0.12% |
972,000
+35,308
| +4% | +$1.89M |
|
202
Progressive
PGR
$145B
| $51.8M | 0.12% |
859,276
+49,178
| +6% | +$2.97M |
|
203
Eversource Energy
ES
$23.5B
| $51.8M | 0.12% |
796,318
-46,094
| -5% | -$3M |
|
204
Costco
COST
$421B
| $51.7M | 0.12% |
253,649
+4,803
| +2% | +$978K |
|
205
Fortive
FTV
$15.9B
| $51.4M | 0.12% |
907,248
-83,721
| -8% | -$4.74M |
|
206
Lockheed Martin
LMT
$105B
| $51.4M | 0.12% |
196,132
+50,567
| +35% | +$13.2M |
|
207
DexCom
DXCM
$30.9B
| $50.8M | 0.12% |
1,696,296
+563,768
| +50% | +$16.9M |
|
208
Idexx Laboratories
IDXX
$50.7B
| $50.7M | 0.12% |
272,280
+52,793
| +24% | +$9.82M |
|
209
Hershey
HSY
$37.4B
| $50.4M | 0.12% |
470,516
+47,168
| +11% | +$5.06M |
|
210
Visa
V
$681B
| $50M | 0.12% |
379,286
-10,827
| -3% | -$1.43M |
|
211
Archer Daniels Midland
ADM
$29.7B
| $49.6M | 0.12% |
1,210,615
+52,543
| +5% | +$2.15M |
|
212
PACCAR
PCAR
$50.5B
| $49.6M | 0.12% |
1,301,492
+217,967
| +20% | +$8.3M |
|
213
Ford
F
$46.2B
| $49.3M | 0.12% |
6,445,474
+652,724
| +11% | +$4.99M |
|
214
Omnicom Group
OMC
$15B
| $49.2M | 0.12% |
672,400
-367,955
| -35% | -$26.9M |
|
215
Humana
HUM
$37.5B
| $49.1M | 0.12% |
171,539
-5,019
| -3% | -$1.44M |
|
216
Motorola Solutions
MSI
$79B
| $48.5M | 0.12% |
421,899
-46,545
| -10% | -$5.35M |
|
217
Exact Sciences
EXAS
$9.33B
| $48.5M | 0.12% |
768,645
+243,901
| +46% | +$15.4M |
|
218
Sysco
SYY
$38.8B
| $48.5M | 0.12% |
773,736
+205,456
| +36% | +$12.9M |
|
219
Premier
PINC
$2.11B
| $48.4M | 0.11% |
1,296,828
+377,361
| +41% | +$14.1M |
|
220
Prudential Financial
PRU
$37.8B
| $48M | 0.11% |
588,748
-30,949
| -5% | -$2.52M |
|
221
Expeditors International
EXPD
$16.3B
| $47.9M | 0.11% |
703,251
+202,962
| +41% | +$13.8M |
|
222
Encompass Health
EHC
$12.5B
| $47.8M | 0.11% |
974,817
+386,882
| +66% | +$19M |
|
223
Kimberly-Clark
KMB
$42.5B
| $47.5M | 0.11% |
416,594
+29,966
| +8% | +$3.41M |
|
224
Molina Healthcare
MOH
$9.6B
| $47.4M | 0.11% |
407,951
+87,800
| +27% | +$10.2M |
|
225
Evergy
EVRG
$16.4B
| $47.4M | 0.11% |
834,300
+60,605
| +8% | +$3.44M |
|