First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$53.1B
AUM Growth
+$53.1B
(+0.14%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
2,572
New
160
Increased
1,218
Reduced
1,010
Closed
182
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$542M |
| 2 |
Cisco
CSCO
|
$525M |
| 3 |
Ciena
CIEN
|
$126M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$116M |
| 5 |
VMW
VMware, Inc
VMW
|
$101M |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$578M |
| 2 |
Lumen
LUMN
|
$127M |
| 3 |
RTN
Raytheon Company
RTN
|
$116M |
| 4 |
Meta Platforms (Facebook)
META
|
$112M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $862M | 1.62% | 17,446,107 +10,621,798 | +156% | +$525M |
|
2
Amazon
AMZN
$2.44T
| $838M | 1.58% | 482,805 -56,438 | -10% | -$98M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $685M | 1.29% | 3,846,128 -630,229 | -14% | -$112M |
|
4
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $549M | 1.03% | 18,529,103 -1,778,106 | -9% | -$52.7M |
|
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $542M | 1.02% | +17,037,947 | New | +$542M |
|
6
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $536M | 1.01% | 8,228,206 -258,416 | -3% | -$16.8M |
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $535M | 1.01% | 6,113,651 -326,492 | -5% | -$28.6M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $532M | 1% | 3,948,998 +28,263 | +0.7% | +$3.81M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 0.96% | 417,422 -88,039 | -17% | -$108M |
|
10
PayPal
PYPL
$67.1B
| $490M | 0.92% | 4,732,975 -607,052 | -11% | -$62.9M |
|
11
Salesforce
CRM
$245B
| $427M | 0.8% | 2,878,456 -546,050 | -16% | -$81.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 0.78% | 339,178 -77,738 | -19% | -$94.8M |
|
13
Microsoft
MSFT
$3.77T
| $381M | 0.72% | 2,739,261 +434,736 | +19% | +$60.4M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $370M | 0.7% | 3,835,556 -150,798 | -4% | -$14.6M |
|
15
Netflix
NFLX
$513B
| $370M | 0.7% | 1,382,411 -81,495 | -6% | -$21.8M |
|
16
AT&T
T
$209B
| $348M | 0.66% | 9,208,083 -946,356 | -9% | -$35.8M |
|
17
VeriSign
VRSN
$25.5B
| $336M | 0.63% | 1,778,745 +602 | +0% | +$114K |
|
18
eBay
EBAY
$41.4B
| $320M | 0.6% | 8,206,073 +192,360 | +2% | +$7.5M |
|
19
Verizon
VZ
$186B
| $314M | 0.59% | 5,199,518 +376,385 | +8% | +$22.7M |
|
20
Akamai
AKAM
$11.3B
| $306M | 0.58% | 3,349,387 +143,955 | +4% | +$13.2M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $284M | 0.53% | 6,890,011 -1,946,653 | -22% | -$80.2M |
|
22
IBM
IBM
$227B
| $280M | 0.53% | 1,922,262 -354,179 | -16% | -$51.5M |
|
23
Veeva Systems
VEEV
$44B
| $273M | 0.51% | 1,788,330 -136,427 | -7% | -$20.8M |
|
24
Intel
INTC
$107B
| $255M | 0.48% | 4,939,007 +74,945 | +2% | +$3.86M |
|
25
Okta
OKTA
$16.2B
| $245M | 0.46% | 2,485,822 -177,331 | -7% | -$17.5M |
|