First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$37.5B
AUM Growth
+$37.5B
(+3.8%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
2,559
New
188
Increased
992
Reduced
1,176
Closed
201
Top Buys
| 1 |
Exxon Mobil
XOM
|
$151M |
| 2 |
BICK
First Trust BICK Index Fund
BICK
|
$135M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$133M |
| 4 |
GE Aerospace
GE
|
$97M |
| 5 |
Chevron
CVX
|
$96.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$230M |
| 2 |
Xerox
XRX
|
$156M |
| 3 |
First Trust Latin America AlphaDEX Fund
FLN
|
$109M |
| 4 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$109M |
| 5 |
Merck
MRK
|
$95.5M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.59% |
| 4 | Industrials | 9.56% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $573M | 1.53% | 6,043,508 -359,499 | -6% | -$34.1M |
|
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $552M | 1.47% | 8,850,100 -526,391 | -6% | -$32.8M |
|
3
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $548M | 1.46% | 15,510,210 -923,472 | -6% | -$32.7M |
|
4
First Trust Nasdaq Bank ETF
FTXO
$244M
| $544M | 1.45% | 20,561,140 -1,224,052 | -6% | -$32.4M |
|
5
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $515M | 1.37% | 18,961,446 -1,128,322 | -6% | -$30.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $501M | 1.34% | 3,318,579 +195,986 | +6% | +$29.6M |
|
7
Amazon
AMZN
$2.44T
| $440M | 1.17% | 454,210 +9,603 | +2% | +$9.3M |
|
8
Cisco
CSCO
$274B
| $308M | 0.82% | 9,856,118 +546,492 | +6% | +$17.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 0.8% | 322,264 -4,630 | -1% | -$4.3M |
|
10
PayPal
PYPL
$67.1B
| $289M | 0.77% | 5,388,797 -23,136 | -0.4% | -$1.24M |
|
11
Netflix
NFLX
$513B
| $281M | 0.75% | 1,882,317 +34,459 | +2% | +$5.15M |
|
12
Salesforce
CRM
$245B
| $270M | 0.72% | 3,116,756 +362,969 | +13% | +$31.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 0.68% | 279,534 +4,596 | +2% | +$4.18M |
|
14
Akamai
AKAM
$11.3B
| $242M | 0.64% | 4,849,323 +1,428,886 | +42% | +$71.2M |
|
15
AT&T
T
$209B
| $241M | 0.64% | 6,392,356 -338,366 | -5% | -$12.8M |
|
16
Intel
INTC
$107B
| $241M | 0.64% | 7,134,781 +100,938 | +1% | +$3.41M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $199M | 0.53% | 7,124,028 +1,302,277 | +22% | +$36.3M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $197M | 0.53% | 2,475,053 +233,370 | +10% | +$18.6M |
|
|
19
Exxon Mobil
XOM
$487B
| $196M | 0.52% | 2,426,808 +1,876,293 | +341% | +$151M |
|
20
eBay
EBAY
$41.4B
| $192M | 0.51% | 5,508,842 +449,551 | +9% | +$15.7M |
|
21
IBM
IBM
$227B
| $191M | 0.51% | 1,243,485 +135,924 | +12% | +$20.9M |
|
22
Apple
AAPL
$3.45T
| $190M | 0.51% | 1,317,711 -29,425 | -2% | -$4.24M |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $189M | 0.51% | 3,851,080 -147,319 | -4% | -$7.24M |
|
24
Microsoft
MSFT
$3.77T
| $180M | 0.48% | 2,610,481 -74,309 | -3% | -$5.12M |
|
25
Qualcomm
QCOM
$173B
| $178M | 0.48% | 3,226,284 +166,073 | +5% | +$9.17M |
|