First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+2.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.1B
AUM Growth
+$31.1B
(-19%)
Cap. Flow
-$6.45B
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,405
New
176
Increased
680
Reduced
1,350
Closed
195
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$694M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$660M |
| 3 |
Mondelez International
MDLZ
|
$109M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
$95.9M |
| 5 |
Sprouts Farmers Market
SFM
|
$90.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Staples | 11.07% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $694M | 2.23% | +26,726,348 | New | +$694M |
|
2
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $688M | 2.21% | 19,551,511 -3,264,715 | -14% | -$115M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $686M | 2.2% | 10,048,688 -3,467,818 | -26% | -$237M |
|
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $684M | 2.2% | 14,826,960 -4,970,144 | -25% | -$229M |
|
|
5
First Trust Energy AlphaDEX Fund
FXN
$285M
| $660M | 2.12% | +46,755,202 | New | +$660M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $437M | 1.4% | 3,831,096 -2,199,895 | -36% | -$251M |
|
7
Amazon
AMZN
$2.44T
| $370M | 1.19% | 623,720 -256,270 | -29% | -$152M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 0.69% | 281,819 -116,900 | -29% | -$89.2M |
|
9
Netflix
NFLX
$513B
| $209M | 0.67% | 2,044,948 -690,114 | -25% | -$70.6M |
|
10
Salesforce
CRM
$245B
| $194M | 0.62% | 2,621,179 -1,047,245 | -29% | -$77.3M |
|
11
Exxon Mobil
XOM
$487B
| $184M | 0.59% | 2,202,186 +692,127 | +46% | +$57.9M |
|
12
PayPal
PYPL
$67.1B
| $176M | 0.57% | 4,559,376 -2,527,507 | -36% | -$97.6M |
|
13
AT&T
T
$209B
| $171M | 0.55% | 4,366,796 +951,905 | +28% | +$37.3M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 0.54% | 225,753 -141,987 | -39% | -$106M |
|
15
Tyson Foods
TSN
$20.2B
| $157M | 0.5% | 2,354,320 -1,024,267 | -30% | -$68.3M |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $149M | 0.48% | 3,145,042 -443,762 | -12% | -$21M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $145M | 0.47% | 3,948,071 -2,590,646 | -40% | -$95.4M |
|
18
Hormel Foods
HRL
$14B
| $145M | 0.47% | 3,359,700 +1,010,635 | +43% | +$43.7M |
|
19
Altria Group
MO
$113B
| $144M | 0.46% | 2,300,580 +61,987 | +3% | +$3.88M |
|
20
Verizon
VZ
$186B
| $142M | 0.45% | 2,618,030 +747,184 | +40% | +$40.4M |
|
21
Constellation Brands
STZ
$28.5B
| $136M | 0.44% | 900,635 -67,881 | -7% | -$10.3M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $133M | 0.43% | 1,492,277 +445,879 | +43% | +$39.9M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $127M | 0.41% | 2,529,353 -641,036 | -20% | -$32.3M |
|
24
Kroger
KR
$44.9B
| $122M | 0.39% | 3,181,021 -1,013,479 | -24% | -$38.8M |
|
25
eBay
EBAY
$41.4B
| $121M | 0.39% | 5,086,814 -2,211,061 | -30% | -$52.8M |
|