First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.84%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42B
AUM Growth
+$42B
(+8.1%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
2,549
New
164
Increased
1,307
Reduced
902
Closed
175
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$551M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$105M |
| 3 |
Cadence Design Systems
CDNS
|
$89.5M |
| 4 |
Synopsys
SNPS
|
$71.7M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$69.8M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$486M |
| 2 |
IAC Inc
IAC
|
$98.9M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$74.8M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$65.6M |
| 5 |
Akamai
AKAM
|
$64.5M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $632M | 1.5% | 3,582,343 +313,269 | +10% | +$55.3M |
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $592M | 1.41% | 14,592,251 -105,222 | -0.7% | -$4.27M |
|
3
First Trust Nasdaq Bank ETF
FTXO
$244M
| $592M | 1.41% | 20,151,589 +667,725 | +3% | +$19.6M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $570M | 1.36% | 5,188,142 -539,050 | -9% | -$59.2M |
|
5
Amazon
AMZN
$2.44T
| $552M | 1.31% | 471,996 -5,076 | -1% | -$5.94M |
|
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $551M | 1.31% | +10,742,802 | New | +$551M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $543M | 1.29% | 7,543,332 -843,748 | -10% | -$60.7M |
|
8
PayPal
PYPL
$67.1B
| $401M | 0.96% | 5,449,765 +6,010 | +0.1% | +$442K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 0.91% | 361,475 +1,950 | +0.5% | +$2.05M |
|
10
Netflix
NFLX
$513B
| $380M | 0.9% | 1,979,971 +174,630 | +10% | +$33.5M |
|
11
Cisco
CSCO
$274B
| $364M | 0.87% | 9,512,331 -531,935 | -5% | -$20.4M |
|
12
Salesforce
CRM
$245B
| $346M | 0.82% | 3,383,911 +345,199 | +11% | +$35.3M |
|
13
Intel
INTC
$107B
| $315M | 0.75% | 6,817,052 -329,410 | -5% | -$15.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 0.74% | 297,750 -1,273 | -0.4% | -$1.33M |
|
|
15
Akamai
AKAM
$11.3B
| $258M | 0.61% | 3,966,987 -992,162 | -20% | -$64.5M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $256M | 0.61% | 8,988,140 +1,772,303 | +25% | +$50.5M |
|
17
eBay
EBAY
$41.4B
| $240M | 0.57% | 6,361,181 +872,790 | +16% | +$32.9M |
|
18
IBM
IBM
$227B
| $228M | 0.54% | 1,484,636 +147,546 | +11% | +$22.6M |
|
19
AT&T
T
$209B
| $222M | 0.53% | 5,709,667 -1,127,092 | -16% | -$43.8M |
|
20
Microsoft
MSFT
$3.77T
| $218M | 0.52% | 2,553,791 +50,776 | +2% | +$4.34M |
|
21
Apple
AAPL
$3.45T
| $215M | 0.51% | 1,271,103 +54,039 | +4% | +$9.15M |
|
22
Arista Networks
ANET
$172B
| $213M | 0.51% | 904,279 +140,944 | +18% | +$33.2M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $207M | 0.49% | 2,351,994 -96,820 | -4% | -$8.52M |
|
24
Exxon Mobil
XOM
$487B
| $203M | 0.48% | 2,424,112 +36,960 | +2% | +$3.09M |
|
25
Qualcomm
QCOM
$173B
| $196M | 0.47% | 3,065,177 -322,056 | -10% | -$20.6M |
|