First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.3B
| $72.1M | 0.12% |
632,413
-93,413
| -13% | -$10.6M |
|
|
BLUE
202
DELISTED
bluebird bio
BLUE
| $71.4M | 0.12% |
1,170,234
+591,303
| +102% | +$36.1M |
|
203
Evergy
EVRG
$16.4B
| $71.1M | 0.12% |
1,199,164
-289,401
| -19% | -$17.2M |
|
204
SAP
SAP
$317B
| $71M | 0.12% |
507,178
+205,535
| +68% | +$28.8M |
|
205
Booz Allen Hamilton
BAH
$13.4B
| $70.9M | 0.12% |
911,333
+107,039
| +13% | +$8.33M |
|
206
IQVIA
IQV
$32.4B
| $70.8M | 0.12% |
498,812
+65,888
| +15% | +$9.35M |
|
207
CVS Health
CVS
$92.8B
| $70.4M | 0.12% |
1,083,515
-356,733
| -25% | -$23.2M |
|
208
Essential Utilities
WTRG
$11.1B
| $70M | 0.12% |
1,657,310
+135,747
| +9% | +$5.73M |
|
209
RingCentral
RNG
$2.76B
| $69.8M | 0.12% |
244,910
-95,592
| -28% | -$27.2M |
|
210
Acadia Pharmaceuticals
ACAD
$4.38B
| $68.8M | 0.12% |
1,420,248
-16,101
| -1% | -$780K |
|
211
Qiagen
QGEN
$10.1B
| $68.8M | 0.12% |
1,607,212
+20,729
| +1% | +$887K |
|
212
Comcast
CMCSA
$125B
| $68.3M | 0.12% |
1,752,482
+195,010
| +13% | +$7.6M |
|
213
FibroGen
FGEN
$47.8M
| $68.3M | 0.12% |
1,684,755
+366,944
| +28% | +$14.9M |
|
214
Consolidated Edison
ED
$35.4B
| $68.1M | 0.12% |
947,167
+18,186
| +2% | +$1.31M |
|
215
Cincinnati Financial
CINF
$24B
| $67.6M | 0.12% |
1,055,776
+437,938
| +71% | +$28M |
|
216
Prologis
PLD
$106B
| $67.6M | 0.12% |
724,147
-47,787
| -6% | -$4.46M |
|
217
Amdocs
DOX
$9.41B
| $67.6M | 0.12% |
1,109,574
-5,061
| -0.5% | -$308K |
|
218
Leidos
LDOS
$23.2B
| $66.2M | 0.11% |
706,998
+15,006
| +2% | +$1.41M |
|
|
MIME
219
DELISTED
Mimecast Limited
MIME
| $66.1M | 0.11% |
1,587,484
+593,469
| +60% | +$24.7M |
|
220
Paycom
PAYC
$12.8B
| $65.6M | 0.11% |
211,779
-32,968
| -13% | -$10.2M |
|
221
DexCom
DXCM
$29.5B
| $65.5M | 0.11% |
161,489
-84,012
| -34% | -$34.1M |
|
222
Dow Inc
DOW
$17.5B
| $65.3M | 0.11% |
1,601,312
+277,228
| +21% | +$11.3M |
|
223
Chevron
CVX
$324B
| $65.2M | 0.11% |
730,372
-1,230,410
| -63% | -$110M |
|
224
Idexx Laboratories
IDXX
$51.8B
| $65M | 0.11% |
196,788
+85,797
| +77% | +$28.3M |
|
225
Home Depot
HD
$405B
| $64.7M | 0.11% |
258,468
+11,580
| +5% | +$2.9M |
|