First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-7.68%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$34.5B
AUM Growth
+$34.5B
(-10%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,436
New
206
Increased
844
Reduced
1,195
Closed
183
Top Buys
| 1 |
Netflix
NFLX
|
$234M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$166M |
| 3 |
PayPal
PYPL
|
$163M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$137M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$136M |
Top Sells
| 1 |
Booking.com
BKNG
|
$176M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$157M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$117M |
| 4 |
Equinix
EQIX
|
$80.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$62.9M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $984M | 2.85% | 9,710,591 +1,635,000 | +20% | +$166M |
|
|
2
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $811M | 2.35% | 13,934,976 +2,346,250 | +20% | +$137M |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $808M | 2.34% | 12,231,021 +2,059,375 | +20% | +$136M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $751M | 2.17% | 17,914,309 +3,016,250 | +20% | +$126M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $708M | 2.05% | 20,646,370 +3,476,250 | +20% | +$119M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $476M | 1.38% | 5,296,846 +347,965 | +7% | +$31.3M |
|
7
Amazon
AMZN
$2.44T
| $429M | 1.24% | 838,598 +36,632 | +5% | +$18.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 1.12% | 621,573 -9,806 | -2% | -$6.12M |
|
|
9
Netflix
NFLX
$513B
| $263M | 0.76% | 2,548,760 +2,263,869 | +795% | +$234M |
|
10
Salesforce
CRM
$245B
| $216M | 0.63% | 3,111,709 +746,631 | +32% | +$51.8M |
|
11
Incyte
INCY
$16.5B
| $200M | 0.58% | 1,812,796 -399,309 | -18% | -$44.1M |
|
12
Gilead Sciences
GILD
$140B
| $200M | 0.58% | 2,035,616 +263,726 | +15% | +$25.9M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $198M | 0.57% | 426,213 -39,477 | -8% | -$18.4M |
|
14
IQVIA
IQV
$32.4B
| $194M | 0.56% | 2,785,873 -130,357 | -4% | -$9.07M |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $181M | 0.52% | 3,753,216 -603,502 | -14% | -$29.1M |
|
16
eBay
EBAY
$41.4B
| $165M | 0.48% | 6,767,604 +3,577,042 | +112% | +$87.4M |
|
|
17
PayPal
PYPL
$67.1B
| $163M | 0.47% | +5,258,982 | New | +$163M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $155M | 0.45% | 1,467,837 -280,208 | -16% | -$29.5M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $152M | 0.44% | 5,253,248 +1,273,478 | +32% | +$36.8M |
|
20
Illumina
ILMN
$15.8B
| $146M | 0.42% | 832,674 -16,716 | -2% | -$2.94M |
|
21
Expedia Group
EXPE
$26.6B
| $146M | 0.42% | 1,236,602 +218,497 | +21% | +$25.7M |
|
22
Tyson Foods
TSN
$20.2B
| $145M | 0.42% | 3,359,380 +333,917 | +11% | +$14.4M |
|
23
CVS Health
CVS
$92.8B
| $143M | 0.41% | 1,479,931 +41,745 | +3% | +$4.03M |
|
24
United Therapeutics
UTHR
$13.8B
| $141M | 0.41% | 1,072,926 -167,031 | -13% | -$21.9M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $141M | 0.41% | 3,646,425 +430,197 | +13% | +$16.6M |
|