First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.59%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$42.2B
AUM Growth
+$42.2B
(-21%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,571
New
151
Increased
927
Reduced
1,313
Closed
179
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$516M |
| 2 |
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
|
$95.3M |
| 3 |
NXP Semiconductors
NXPI
|
$64.7M |
| 4 |
Eli Lilly
LLY
|
$62.7M |
| 5 |
DocuSign
DOCU
|
$56.6M |
Top Sells
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$703M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$147M |
| 3 |
CA
CA, Inc.
CA
|
$102M |
| 4 |
RHT
Red Hat Inc
RHT
|
$97.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$91M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $778M | 1.85% | 518,174 -37,211 | -7% | -$55.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $655M | 1.55% | 4,999,504 -649,320 | -11% | -$85.1M |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $545M | 1.29% | 10,368,716 -680,868 | -6% | -$35.8M |
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $535M | 1.27% | 7,857,323 -1,060,669 | -12% | -$72.2M |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $532M | 1.26% | 4,556,728 -408,970 | -8% | -$47.7M |
|
6
Salesforce
CRM
$245B
| $520M | 1.23% | 3,794,444 -345,293 | -8% | -$47.3M |
|
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $516M | 1.22% | +7,493,230 | New | +$516M |
|
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $509M | 1.21% | 4,096,762 -373,352 | -8% | -$46.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $485M | 1.15% | 464,061 -54,838 | -11% | -$57.3M |
|
10
Netflix
NFLX
$513B
| $482M | 1.14% | 1,801,695 +21,003 | +1% | +$5.62M |
|
11
PayPal
PYPL
$67.1B
| $475M | 1.13% | 5,645,588 -916,733 | -14% | -$77.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $394M | 0.93% | 380,237 -50,897 | -12% | -$52.7M |
|
13
VeriSign
VRSN
$25.5B
| $291M | 0.69% | 1,961,762 +138,858 | +8% | +$20.6M |
|
14
Cisco
CSCO
$274B
| $280M | 0.66% | 6,469,524 -668,553 | -9% | -$29M |
|
15
Akamai
AKAM
$11.3B
| $253M | 0.6% | 4,141,352 -413,371 | -9% | -$25.2M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $251M | 0.6% | 9,344,528 -1,939,331 | -17% | -$52.2M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $250M | 0.59% | 2,441,324 -580,092 | -19% | -$59.4M |
|
18
eBay
EBAY
$41.4B
| $243M | 0.58% | 8,666,180 -810,770 | -9% | -$22.8M |
|
19
Verizon
VZ
$186B
| $237M | 0.56% | 4,223,248 +81,815 | +2% | +$4.6M |
|
20
Apple
AAPL
$3.45T
| $234M | 0.56% | 1,485,485 +87,089 | +6% | +$13.7M |
|
21
Microsoft
MSFT
$3.77T
| $230M | 0.54% | 2,262,198 -191,138 | -8% | -$19.4M |
|
22
GoDaddy
GDDY
$20.5B
| $220M | 0.52% | 3,359,235 -145,461 | -4% | -$9.55M |
|
23
IBM
IBM
$227B
| $217M | 0.52% | 1,913,247 +477,328 | +33% | +$54.3M |
|
24
AT&T
T
$209B
| $216M | 0.51% | 7,569,219 +792,355 | +12% | +$22.6M |
|
25
Veeva Systems
VEEV
$44B
| $215M | 0.51% | 2,407,957 +102,884 | +4% | +$9.19M |
|