First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.58%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.5B
AUM Growth
+$33.5B
(+5.5%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
2,486
New
217
Increased
1,149
Reduced
932
Closed
185
Top Buys
| 1 |
Energizer
ENR
|
$112M |
| 2 |
Post Holdings
POST
|
$107M |
| 3 |
Treehouse Foods
THS
|
$98.7M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$87.7M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$86.7M |
Top Sells
| 1 |
First Trust Japan AlphaDEX Fund
FJP
|
$91.2M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$87.6M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$82.7M |
| 4 |
Archer Daniels Midland
ADM
|
$69.3M |
| 5 |
Sprouts Farmers Market
SFM
|
$66.9M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Consumer Staples | 10.03% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 9.32% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $746M | 2.23% | 9,142,149 -362,019 | -4% | -$29.5M |
|
2
First Trust Energy AlphaDEX Fund
FXN
$285M
| $656M | 1.96% | 42,551,081 -1,673,348 | -4% | -$25.8M |
|
3
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $631M | 1.88% | 24,317,252 -960,327 | -4% | -$24.9M |
|
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $627M | 1.87% | 17,791,024 -700,839 | -4% | -$24.7M |
|
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$291M
| $626M | 1.87% | 13,491,095 -532,336 | -4% | -$24.7M |
|
6
Amazon
AMZN
$2.44T
| $462M | 1.38% | 551,832 +43,022 | +8% | +$36M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $453M | 1.35% | 3,532,343 -133,440 | -4% | -$17.1M |
|
8
AT&T
T
$209B
| $283M | 0.84% | 6,965,816 +253,978 | +4% | +$10.3M |
|
9
Verizon
VZ
$186B
| $253M | 0.76% | 4,867,657 +218,200 | +5% | +$11.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 0.67% | 279,270 -1,239 | -0.4% | -$996K |
|
11
Cisco
CSCO
$274B
| $221M | 0.66% | 6,975,324 +599,921 | +9% | +$19M |
|
12
PayPal
PYPL
$67.1B
| $209M | 0.63% | 5,111,630 +484,122 | +10% | +$19.8M |
|
13
Salesforce
CRM
$245B
| $198M | 0.59% | 2,775,547 +475,786 | +21% | +$33.9M |
|
14
Intel
INTC
$107B
| $194M | 0.58% | 5,146,727 +157,047 | +3% | +$5.93M |
|
15
Netflix
NFLX
$513B
| $193M | 0.58% | 1,958,697 +117,557 | +6% | +$11.6M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.58% | 248,173 +18,978 | +8% | +$14.8M |
|
17
IBM
IBM
$227B
| $178M | 0.53% | 1,117,524 +104,676 | +10% | +$16.6M |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $173M | 0.52% | 3,566,239 +97,036 | +3% | +$4.72M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $168M | 0.5% | 3,897,506 +115,257 | +3% | +$4.97M |
|
20
Altria Group
MO
$113B
| $165M | 0.49% | 2,602,573 +222,668 | +9% | +$14.1M |
|
21
eBay
EBAY
$41.4B
| $163M | 0.49% | 4,958,539 -320,639 | -6% | -$10.5M |
|
22
Kraft Heinz
KHC
$33.1B
| $162M | 0.48% | 1,810,563 +384,534 | +27% | +$34.4M |
|
23
Pfizer
PFE
$141B
| $145M | 0.43% | 4,280,914 +587,391 | +16% | +$19.9M |
|
24
Qualcomm
QCOM
$173B
| $137M | 0.41% | 1,994,566 +70,926 | +4% | +$4.86M |
|
25
Procter & Gamble
PG
$368B
| $136M | 0.41% | 1,518,124 +3,749 | +0.2% | +$336K |
|