First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+30.97%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$57.7B
AUM Growth
+$57.7B
(+31%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,535
New
193
Increased
1,132
Reduced
1,018
Closed
185
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$419M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Cisco
CSCO
|
$259M |
| 5 |
Fastly
FSLY
|
$182M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.13B |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$330M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$198M |
| 5 |
Exxon Mobil
XOM
|
$171M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 9.5% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.28B | 2.22% | 463,969 +47,091 | +11% | +$130M |
|
|
2
Cisco
CSCO
$274B
| $1.03B | 1.79% | 22,129,042 +5,546,028 | +33% | +$259M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $854M | 1.48% | 3,760,267 +406,049 | +12% | +$92.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $744M | 1.29% | 524,895 +119,423 | +29% | +$169M |
|
5
Netflix
NFLX
$513B
| $604M | 1.05% | 1,328,160 +321,260 | +32% | +$146M |
|
6
PayPal
PYPL
$67.1B
| $597M | 1.03% | 3,425,947 -254,128 | -7% | -$44.3M |
|
7
Salesforce
CRM
$245B
| $560M | 0.97% | 2,988,964 +440,570 | +17% | +$82.5M |
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $480M | 0.83% | 5,753,677 -84,499 | -1% | -$7.05M |
|
9
Microsoft
MSFT
$3.77T
| $477M | 0.83% | 2,342,265 -353,108 | -13% | -$71.9M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $472M | 0.82% | 2,765,483 -93,725 | -3% | -$16M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $467M | 0.81% | 4,278,489 +110,675 | +3% | +$12.1M |
|
12
DocuSign
DOCU
$15.5B
| $459M | 0.79% | 2,662,786 +38,865 | +1% | +$6.69M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $455M | 0.79% | 3,075,665 +580,208 | +23% | +$85.8M |
|
14
eBay
EBAY
$41.4B
| $437M | 0.76% | 8,338,771 +1,914,125 | +30% | +$100M |
|
15
Okta
OKTA
$16.2B
| $433M | 0.75% | 2,161,189 -176,526 | -8% | -$35.3M |
|
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $419M | 0.73% | +11,223,349 | New | +$419M |
|
17
Akamai
AKAM
$11.3B
| $419M | 0.73% | 3,910,932 +817,467 | +26% | +$87.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 0.71% | 291,704 -41,811 | -13% | -$59.1M |
|
19
Apple
AAPL
$3.45T
| $388M | 0.67% | 1,064,022 +258,747 | +32% | +$94.4M |
|
|
20
Workday
WDAY
$61.6B
| $371M | 0.64% | 1,979,363 +1,476,488 | +294% | +$277M |
|
|
21
First Trust Energy AlphaDEX Fund
FXN
$285M
| $368M | 0.64% | +56,069,077 | New | +$368M |
|
22
VeriSign
VRSN
$25.5B
| $355M | 0.62% | 1,716,702 +173,857 | +11% | +$36M |
|
23
Veeva Systems
VEEV
$44B
| $351M | 0.61% | 1,496,291 +205,508 | +16% | +$48.2M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $338M | 0.59% | 1,702,932 +9,860 | +0.6% | +$1.96M |
|
25
Broadcom
AVGO
$1.4T
| $321M | 0.56% | 1,018,497 +97,967 | +11% | +$30.9M |
|