First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+3.03%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53B
AUM Growth
+$53B
(+5.4%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
2,575
New
173
Increased
1,092
Reduced
1,144
Closed
163
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$583M |
| 2 |
Lumen
LUMN
|
$160M |
| 3 |
Exact Sciences
EXAS
|
$125M |
| 4 |
Sarepta Therapeutics
SRPT
|
$118M |
| 5 |
Arista Networks
ANET
|
$103M |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$511M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$152M |
| 3 |
Open Text
OTEX
|
$105M |
| 4 |
Equinix
EQIX
|
$96.1M |
| 5 |
Pfizer
PFE
|
$92.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 12.51% |
| 3 | Communication Services | 10.72% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.02B | 1.93% | 539,243 -17,467 | -3% | -$33.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $864M | 1.63% | 4,476,357 -403,857 | -8% | -$77.9M |
|
3
PayPal
PYPL
$67.1B
| $611M | 1.15% | 5,340,027 -335,745 | -6% | -$38.4M |
|
|
4
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $583M | 1.1% | +20,307,209 | New | +$583M |
|
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $578M | 1.09% | 4,105,258 +449,629 | +12% | +$63.3M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $565M | 1.06% | 8,486,622 -761,911 | -8% | -$50.7M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $564M | 1.06% | 3,920,735 -144,249 | -4% | -$20.7M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $551M | 1.04% | 6,440,143 -566,967 | -8% | -$48.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 1.03% | 505,461 +23,817 | +5% | +$25.8M |
|
10
Netflix
NFLX
$513B
| $538M | 1.01% | 1,463,906 -213,228 | -13% | -$78.3M |
|
11
Salesforce
CRM
$245B
| $520M | 0.98% | 3,424,506 -333,331 | -9% | -$50.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 0.85% | 416,916 +23,380 | +6% | +$25.3M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $391M | 0.74% | 3,986,354 +912,477 | +30% | +$89.6M |
|
14
Cisco
CSCO
$274B
| $373M | 0.7% | 6,824,309 +370,669 | +6% | +$20.3M |
|
15
VeriSign
VRSN
$25.5B
| $372M | 0.7% | 1,778,143 -121,202 | -6% | -$25.4M |
|
16
AT&T
T
$209B
| $340M | 0.64% | 10,154,439 +1,964,977 | +24% | +$65.8M |
|
17
Okta
OKTA
$16.2B
| $329M | 0.62% | 2,663,153 -7,795 | -0.3% | -$963K |
|
18
eBay
EBAY
$41.4B
| $317M | 0.6% | 8,013,713 +15,112 | +0.2% | +$597K |
|
19
IBM
IBM
$227B
| $314M | 0.59% | 2,276,441 +623,225 | +38% | +$85.9M |
|
20
Veeva Systems
VEEV
$44B
| $312M | 0.59% | 1,924,757 -238,736 | -11% | -$38.7M |
|
21
Microsoft
MSFT
$3.77T
| $309M | 0.58% | 2,304,525 +89,484 | +4% | +$12M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $308M | 0.58% | 8,836,664 -72,241 | -0.8% | -$2.52M |
|
|
23
Arista Networks
ANET
$172B
| $297M | 0.56% | 1,143,852 +396,782 | +53% | +$103M |
|
24
Verizon
VZ
$186B
| $276M | 0.52% | 4,823,133 +573,597 | +13% | +$32.8M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $258M | 0.49% | 9,675,188 -1,152,767 | -11% | -$30.7M |
|