First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.7B
AUM Growth
+$53.7B
(+11%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,619
New
214
Increased
1,334
Reduced
869
Closed
199
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$708M |
| 2 |
Meta Platforms (Facebook)
META
|
$143M |
| 3 |
Advanced Micro Devices
AMD
|
$112M |
| 4 |
Dropbox
DBX
|
$82.5M |
| 5 |
Nektar Therapeutics
NKTR
|
$80.5M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$607M |
| 2 |
Bankunited
BKU
|
$88.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$73.7M |
| 4 |
Amazon
AMZN
|
$71.7M |
| 5 |
Fifth Third Bancorp
FITB
|
$70M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.11B | 2.07% | 555,385 -35,778 | -6% | -$71.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $929M | 1.73% | 5,648,824 +872,401 | +18% | +$143M |
|
|
3
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $708M | 1.32% | +4,470,114 | New | +$708M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $708M | 1.32% | 8,917,992 +939,384 | +12% | +$74.5M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $703M | 1.31% | 4,965,698 -520,413 | -9% | -$73.7M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $703M | 1.31% | 16,581,920 +1,142,582 | +7% | +$48.4M |
|
7
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $702M | 1.31% | 11,049,584 -314,584 | -3% | -$20M |
|
8
Netflix
NFLX
$513B
| $666M | 1.24% | 1,780,692 +30,307 | +2% | +$11.3M |
|
9
Salesforce
CRM
$245B
| $658M | 1.23% | 4,139,737 -33,194 | -0.8% | -$5.28M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $626M | 1.17% | 518,899 +5,018 | +1% | +$6.06M |
|
11
PayPal
PYPL
$67.1B
| $576M | 1.07% | 6,562,321 -175,657 | -3% | -$15.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $515M | 0.96% | 431,134 -3,332 | -0.8% | -$3.98M |
|
13
Cisco
CSCO
$274B
| $347M | 0.65% | 7,138,077 +228,417 | +3% | +$11.1M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $338M | 0.63% | 11,283,859 +273,253 | +2% | +$8.19M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $336M | 0.63% | 3,021,416 +209,493 | +7% | +$23.3M |
|
16
Akamai
AKAM
$11.3B
| $333M | 0.62% | 4,554,723 +699,457 | +18% | +$51.2M |
|
17
Apple
AAPL
$3.45T
| $316M | 0.59% | 1,398,396 +22,759 | +2% | +$5.14M |
|
18
eBay
EBAY
$41.4B
| $313M | 0.58% | 9,476,950 +1,245,198 | +15% | +$41.1M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $296M | 0.55% | 10,400,990 +1,616,515 | +18% | +$46M |
|
20
GoDaddy
GDDY
$20.5B
| $292M | 0.54% | 3,504,696 -44,561 | -1% | -$3.72M |
|
21
VeriSign
VRSN
$25.5B
| $292M | 0.54% | 1,822,904 +54,837 | +3% | +$8.78M |
|
22
Microsoft
MSFT
$3.77T
| $281M | 0.52% | 2,453,336 +64,831 | +3% | +$7.41M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $268M | 0.5% | 1,934,683 +141,266 | +8% | +$19.6M |
|
24
Arista Networks
ANET
$172B
| $253M | 0.47% | 949,786 -50,916 | -5% | -$13.5M |
|
25
Veeva Systems
VEEV
$44B
| $251M | 0.47% | 2,305,073 -248,174 | -10% | -$27M |
|