First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
2276
DELISTED
Cyberoptics Corp
CYBE
| $458K | ﹤0.01% |
11,278
-655
| -5% | -$26.6K |
|
2277
Weibo
WB
$2.76B
| $457K | ﹤0.01% |
18,635
-866
| -4% | -$21.2K |
|
2278
Beam Therapeutics
BEAM
$1.65B
| $456K | ﹤0.01% |
7,955
-875
| -10% | -$50.2K |
|
2279
Stellantis
STLA
$27.2B
| $451K | ﹤0.01% |
+27,535
| New | +$451K |
|
2280
Bioventus
BVS
$483M
| $450K | ﹤0.01% |
31,895
-1,851
| -5% | -$26.1K |
|
2281
Aviat Networks
AVNW
$285M
| $449K | ﹤0.01% |
14,597
-821
| -5% | -$25.3K |
|
2282
Atlanticus Holdings
ATLC
$1B
| $441K | ﹤0.01% |
8,506
-309
| -4% | -$16K |
|
2283
Arrowhead Research
ARWR
$3.55B
| $440K | ﹤0.01% |
+9,561
| New | +$440K |
|
2284
Rocky Brands
RCKY
$224M
| $438K | ﹤0.01% |
10,521
-603
| -5% | -$25.1K |
|
2285
Upwork
UPWK
$2.12B
| $435K | ﹤0.01% |
18,725
-32,207
| -63% | -$748K |
|
2286
Coupang
CPNG
$51.8B
| $433K | ﹤0.01% |
24,501
+15,564
| +174% | +$275K |
|
2287
Kratos Defense & Security Solutions
KTOS
$11.2B
| $433K | ﹤0.01% |
21,147
-1,708
| -7% | -$35K |
|
|
CURO
2288
DELISTED
CURO Group Holdings Corp.
CURO
| $433K | ﹤0.01% |
33,173
-949
| -3% | -$12.4K |
|
2289
Cinemark Holdings
CNK
$2.95B
| $432K | ﹤0.01% |
24,974
-1,178
| -5% | -$20.4K |
|
2290
Hovnanian Enterprises
HOV
$803M
| $432K | ﹤0.01% |
7,316
-400
| -5% | -$23.6K |
|
2291
TAL Education Group
TAL
$6.39B
| $431K | ﹤0.01% |
143,213
-6,662
| -4% | -$20K |
|
2292
AXT Inc
AXTI
$151M
| $428K | ﹤0.01% |
60,985
-3,540
| -5% | -$24.8K |
|
|
NBH
2293
Neuberger Berman Municipal Fund
NBH
$292M
| $428K | ﹤0.01% |
32,209
+1,182
| +4% | +$15.7K |
|
2294
Ouster
OUST
$1.62B
| $426K | ﹤0.01% |
+94,657
| New | +$426K |
|
2295
Custom Truck One Source
CTOS
$1.39B
| $422K | ﹤0.01% |
50,305
-122,093
| -71% | -$1.02M |
|
2296
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $421K | ﹤0.01% |
4,600
| – | – |
|
2297
Tiptree Inc
TIPT
$876M
| $421K | ﹤0.01% |
32,744
-1,901
| -5% | -$24.4K |
|
2298
Fate Therapeutics
FATE
$119M
| $420K | ﹤0.01% |
+10,837
| New | +$420K |
|
2299
InvenTrust Properties
IVT
$2.29B
| $420K | ﹤0.01% |
+13,650
| New | +$420K |
|
|
SCU
2300
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $416K | ﹤0.01% |
29,894
-2,080
| -7% | -$28.9K |
|