First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.07%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$31.8B
AUM Growth
+$31.8B
(+2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,505
New
295
Increased
1,015
Reduced
954
Closed
236
Top Buys
| 1 |
Verizon
VZ
|
$113M |
| 2 |
AT&T
T
|
$101M |
| 3 |
S
Sprint Corporation
S
|
$92.2M |
| 4 |
Bunge Global
BG
|
$76.4M |
| 5 |
Intel
INTC
|
$71.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$141M |
| 2 |
GE Aerospace
GE
|
$107M |
| 3 |
Keurig Dr Pepper
KDP
|
$103M |
| 4 |
NRG Energy
NRG
|
$91.7M |
| 5 |
Kroger
KR
|
$87.5M |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $685M | 2.16% | 9,504,168 -544,520 | -5% | -$39.3M |
|
2
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $683M | 2.15% | 25,277,579 -1,448,769 | -5% | -$39.2M |
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $678M | 2.14% | 14,023,431 -803,529 | -5% | -$38.9M |
|
4
First Trust Energy AlphaDEX Fund
FXN
$285M
| $659M | 2.08% | 44,224,429 -2,530,773 | -5% | -$37.7M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $624M | 1.96% | 18,491,863 -1,059,648 | -5% | -$35.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $419M | 1.32% | 3,665,783 -165,313 | -4% | -$18.9M |
|
7
Amazon
AMZN
$2.44T
| $364M | 1.15% | 508,810 -114,910 | -18% | -$82.2M |
|
|
8
AT&T
T
$209B
| $290M | 0.91% | 6,711,838 +2,345,042 | +54% | +$101M |
|
|
9
Verizon
VZ
$186B
| $260M | 0.82% | 4,649,457 +2,031,427 | +78% | +$113M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $197M | 0.62% | 280,509 -1,310 | -0.5% | -$922K |
|
11
Cisco
CSCO
$274B
| $183M | 0.58% | 6,375,403 +2,276,580 | +56% | +$65.3M |
|
12
Salesforce
CRM
$245B
| $183M | 0.58% | 2,299,761 -321,418 | -12% | -$25.5M |
|
13
PayPal
PYPL
$67.1B
| $169M | 0.53% | 4,627,508 +68,132 | +1% | +$2.49M |
|
14
Netflix
NFLX
$513B
| $168M | 0.53% | 1,841,140 -203,808 | -10% | -$18.6M |
|
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $165M | 0.52% | 3,469,203 +324,161 | +10% | +$15.5M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $165M | 0.52% | 3,837,344 +1,027,355 | +37% | +$44.1M |
|
17
Altria Group
MO
$113B
| $164M | 0.52% | 2,379,905 +79,325 | +3% | +$5.47M |
|
|
18
Intel
INTC
$107B
| $164M | 0.52% | 4,989,680 +2,174,240 | +77% | +$71.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 0.5% | 229,195 +3,442 | +2% | +$2.38M |
|
20
Philip Morris
PM
$260B
| $158M | 0.5% | 1,554,539 +552,326 | +55% | +$56.2M |
|
21
IBM
IBM
$227B
| $154M | 0.48% | 1,012,848 +414,192 | +69% | +$62.9M |
|
22
Ingredion
INGR
$8.31B
| $146M | 0.46% | 1,130,178 +236,953 | +27% | +$30.7M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $146M | 0.46% | 2,710,702 +181,349 | +7% | +$9.78M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $142M | 0.45% | 3,782,249 -165,822 | -4% | -$6.23M |
|
25
Mondelez International
MDLZ
$79.5B
| $139M | 0.44% | 3,052,073 +138,036 | +5% | +$6.28M |
|