First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Nasdaq Bank ETF
FTXO
$244M
| $566M | 1.57% | +21,785,192 | New | +$566M |
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $564M | 1.56% | 16,433,682 -1,059,172 | -6% | -$36.4M |
|
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $564M | 1.56% | 9,376,491 -1,468,931 | -14% | -$88.4M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $564M | 1.56% | 6,403,007 -604,636 | -9% | -$53.2M |
|
5
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $550M | 1.53% | 20,089,768 -1,915,185 | -9% | -$52.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $444M | 1.23% | 3,122,593 -917,066 | -23% | -$130M |
|
|
7
Amazon
AMZN
$2.44T
| $394M | 1.09% | 444,607 -87,097 | -16% | -$77.2M |
|
8
Cisco
CSCO
$274B
| $315M | 0.87% | 9,309,626 +433,170 | +5% | +$14.6M |
|
9
AT&T
T
$209B
| $280M | 0.78% | 6,730,722 -406,250 | -6% | -$16.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 0.77% | 326,894 +14,078 | +5% | +$11.9M |
|
11
Netflix
NFLX
$513B
| $273M | 0.76% | 1,847,858 +82,390 | +5% | +$12.2M |
|
12
Intel
INTC
$107B
| $254M | 0.7% | 7,033,843 +714,703 | +11% | +$25.8M |
|
13
PayPal
PYPL
$67.1B
| $233M | 0.65% | 5,411,933 -50,804 | -0.9% | -$2.19M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $230M | 0.64% | 4,947,775 -228,629 | -4% | -$10.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 0.63% | 274,938 +7,357 | +3% | +$6.1M |
|
16
Salesforce
CRM
$245B
| $227M | 0.63% | 2,753,787 -2,293 | -0.1% | -$189K |
|
17
Akamai
AKAM
$11.3B
| $204M | 0.57% | 3,420,437 +560,932 | +20% | +$33.5M |
|
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $195M | 0.54% | 3,998,399 +506,199 | +14% | +$24.7M |
|
19
Apple
AAPL
$3.45T
| $194M | 0.54% | 1,347,136 +83,349 | +7% | +$12M |
|
20
IBM
IBM
$227B
| $193M | 0.53% | 1,107,561 -13,142 | -1% | -$2.29M |
|
21
Verizon
VZ
$186B
| $192M | 0.53% | 3,939,459 +331,619 | +9% | +$16.2M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $187M | 0.52% | 2,241,683 +441,783 | +25% | +$36.8M |
|
23
Microsoft
MSFT
$3.77T
| $177M | 0.49% | 2,684,790 +395,622 | +17% | +$26.1M |
|
24
Qualcomm
QCOM
$173B
| $175M | 0.49% | 3,060,211 +739,955 | +32% | +$42.4M |
|
25
eBay
EBAY
$41.4B
| $170M | 0.47% | 5,059,291 -196,742 | -4% | -$6.6M |
|