First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$33.6B
(+0.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$571M |
| 3 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 4 |
Cisco
CSCO
|
$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.86% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Energy AlphaDEX Fund
FXN
$285M
| $597M | 1.78% | 36,170,678 -6,380,403 | -15% | -$105M |
|
2
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $588M | 1.75% | 22,004,953 -2,312,299 | -10% | -$61.8M |
|
|
3
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $575M | 1.71% | +17,492,854 | New | +$575M |
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $571M | 1.7% | +10,845,422 | New | +$571M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $559M | 1.67% | 7,007,643 -2,134,506 | -23% | -$170M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $465M | 1.38% | 4,039,659 +507,316 | +14% | +$58.4M |
|
7
Amazon
AMZN
$2.44T
| $399M | 1.19% | 531,704 -20,128 | -4% | -$15.1M |
|
8
AT&T
T
$209B
| $304M | 0.9% | 7,136,972 +171,156 | +2% | +$7.28M |
|
|
9
Cisco
CSCO
$274B
| $268M | 0.8% | 8,876,456 +1,901,132 | +27% | +$57.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 0.74% | 312,816 +33,546 | +12% | +$26.6M |
|
11
Intel
INTC
$107B
| $229M | 0.68% | 6,319,140 +1,172,413 | +23% | +$42.5M |
|
12
Netflix
NFLX
$513B
| $219M | 0.65% | 1,765,468 -193,229 | -10% | -$23.9M |
|
13
PayPal
PYPL
$67.1B
| $216M | 0.64% | 5,462,737 +351,107 | +7% | +$13.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.61% | 267,581 +19,408 | +8% | +$15M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $200M | 0.6% | 5,176,404 +1,278,898 | +33% | +$49.5M |
|
16
Verizon
VZ
$186B
| $193M | 0.57% | 3,607,840 -1,259,817 | -26% | -$67.2M |
|
17
Akamai
AKAM
$11.3B
| $191M | 0.57% | 2,859,505 +373,534 | +15% | +$24.9M |
|
18
Salesforce
CRM
$245B
| $189M | 0.56% | 2,756,080 -19,467 | -0.7% | -$1.33M |
|
19
IBM
IBM
$227B
| $186M | 0.55% | 1,120,703 +3,179 | +0.3% | +$528K |
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $168M | 0.5% | 3,492,200 -74,039 | -2% | -$3.57M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $161M | 0.48% | 1,799,900 +375,834 | +26% | +$33.6M |
|
22
eBay
EBAY
$41.4B
| $156M | 0.46% | 5,256,033 +297,494 | +6% | +$8.83M |
|
23
Procter & Gamble
PG
$368B
| $154M | 0.46% | 1,829,874 +311,750 | +21% | +$26.2M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $154M | 0.46% | 5,440,470 +237,471 | +5% | +$6.71M |
|
25
Qualcomm
QCOM
$173B
| $151M | 0.45% | 2,320,256 +325,690 | +16% | +$21.2M |
|