First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.21B
| $139M | 0.12% |
3,870,726
+2,612,214
| +208% | +$93.8M |
|
202
Hubbell
HUBB
$22.8B
| $138M | 0.12% |
415,969
+64,105
| +18% | +$21.2M |
|
203
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $137M | 0.12% |
475,429
+57,855
| +14% | +$16.7M |
|
204
Consolidated Edison
ED
$35.3B
| $137M | 0.12% |
1,238,439
+451,404
| +57% | +$49.9M |
|
205
Cal-Maine
CALM
$5.36B
| $137M | 0.12% |
1,504,817
+135,242
| +10% | +$12.3M |
|
206
ServiceNow
NOW
$191B
| $136M | 0.12% |
170,723
+31,599
| +23% | +$25.2M |
|
207
Archer Daniels Midland
ADM
$29.7B
| $136M | 0.12% |
2,830,069
+2,103,961
| +290% | +$101M |
|
208
Entergy
ETR
$38.9B
| $136M | 0.12% |
1,588,160
+146,049
| +10% | +$12.5M |
|
209
Qualys
QLYS
$4.9B
| $135M | 0.12% |
1,071,717
+151,554
| +16% | +$19.1M |
|
210
Kraft Heinz
KHC
$31.9B
| $133M | 0.12% |
4,379,978
-44,060
| -1% | -$1.34M |
|
211
T Rowe Price
TROW
$23.2B
| $133M | 0.12% |
1,447,538
+192,163
| +15% | +$17.7M |
|
212
Bank of America
BAC
$371B
| $133M | 0.12% |
3,179,229
-4,130,154
| -57% | -$172M |
|
213
Reliance Steel & Aluminium
RS
$15.2B
| $132M | 0.12% |
457,885
-925,031
| -67% | -$267M |
|
214
Huntington Bancshares
HBAN
$25.7B
| $130M | 0.12% |
8,658,808
-1,362,517
| -14% | -$20.5M |
|
215
Flutter Entertainment
FLUT
$51.8B
| $130M | 0.11% |
585,331
+13,289
| +2% | +$2.94M |
|
216
Nucor
NUE
$33.3B
| $130M | 0.11% |
1,077,418
-1,327,059
| -55% | -$160M |
|
217
Pinnacle West Capital
PNW
$10.6B
| $129M | 0.11% |
1,359,076
+479,525
| +55% | +$45.7M |
|
218
State Street
STT
$32.1B
| $129M | 0.11% |
1,444,988
+788,614
| +120% | +$70.6M |
|
219
Oneok
OKE
$46.5B
| $129M | 0.11% |
1,303,211
+248,107
| +24% | +$24.6M |
|
220
Dell
DELL
$83.9B
| $126M | 0.11% |
1,381,941
-404,679
| -23% | -$36.9M |
|
|
221
Bank of America Series L
BAC.PRL
$3.85B
| $126M | 0.11% |
101,942
+2,000
| +2% | +$2.47M |
|
222
Ingredion
INGR
$8.2B
| $125M | 0.11% |
926,780
+343,699
| +59% | +$46.5M |
|
223
Kirby Corp
KEX
$4.95B
| $125M | 0.11% |
1,236,310
+360,018
| +41% | +$36.4M |
|
224
Packaging Corp of America
PKG
$19.2B
| $125M | 0.11% |
629,203
-521,323
| -45% | -$103M |
|
225
Steel Dynamics
STLD
$19.1B
| $124M | 0.11% |
993,392
-2,185,670
| -69% | -$273M |
|