First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $813M | 1.84% | 416,878 -29,910 | -7% | -$58.3M |
|
2
Cisco
CSCO
$274B
| $652M | 1.48% | 16,583,014 -740,339 | -4% | -$29.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $559M | 1.27% | 3,354,218 +84,336 | +3% | +$14.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $471M | 1.07% | 405,472 +26,304 | +7% | +$30.6M |
|
5
Microsoft
MSFT
$3.77T
| $425M | 0.96% | 2,695,373 -82,594 | -3% | -$13M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $388M | 0.88% | 333,515 +22,596 | +7% | +$26.3M |
|
7
Netflix
NFLX
$513B
| $378M | 0.86% | 1,006,900 -216,417 | -18% | -$81.3M |
|
8
Salesforce
CRM
$245B
| $367M | 0.83% | 2,548,394 -137,645 | -5% | -$19.8M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $354M | 0.8% | 2,859,208 -1,164,313 | -29% | -$144M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $353M | 0.8% | 2,495,457 -521,735 | -17% | -$73.9M |
|
11
PayPal
PYPL
$67.1B
| $352M | 0.8% | 3,680,075 -299,937 | -8% | -$28.7M |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $352M | 0.8% | 4,167,814 -2,060,959 | -33% | -$174M |
|
|
13
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $351M | 0.8% | +4,750,190 | New | +$351M |
|
14
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $347M | 0.79% | 5,838,176 -2,545,122 | -30% | -$151M |
|
15
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $330M | 0.75% | 13,443,748 -5,435,265 | -29% | -$133M |
|
16
Okta
OKTA
$16.2B
| $286M | 0.65% | 2,337,715 -93,236 | -4% | -$11.4M |
|
17
Akamai
AKAM
$11.3B
| $283M | 0.64% | 3,093,465 -704,270 | -19% | -$64.4M |
|
18
VeriSign
VRSN
$25.5B
| $278M | 0.63% | 1,542,845 -121,300 | -7% | -$21.8M |
|
19
IBM
IBM
$227B
| $243M | 0.55% | 2,189,882 -34,182 | -2% | -$3.79M |
|
20
DocuSign
DOCU
$15.5B
| $242M | 0.55% | 2,623,921 -395,596 | -13% | -$36.6M |
|
21
Intel
INTC
$107B
| $234M | 0.53% | 4,331,253 -618,019 | -12% | -$33.4M |
|
22
Verizon
VZ
$186B
| $231M | 0.52% | 4,295,770 -1,038,901 | -19% | -$55.8M |
|
23
AT&T
T
$209B
| $227M | 0.52% | 7,802,905 -1,488,378 | -16% | -$43.4M |
|
24
Broadcom
AVGO
$1.4T
| $218M | 0.49% | 920,530 +62,701 | +7% | +$14.9M |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $215M | 0.49% | 3,634,305 +2,678,433 | +280% | +$158M |
|