First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$62.4B
(+8.2%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,096
Reduced
979
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Match Group
MTCH
|
$237M |
| 4 |
Cisco
CSCO
|
$199M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.36B | 2.17% | 430,381 -33,588 | -7% | -$106M |
|
|
2
Cisco
CSCO
$274B
| $1.07B | 1.71% | 27,173,489 +5,044,447 | +23% | +$199M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $950M | 1.52% | 3,625,838 -134,429 | -4% | -$35.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $799M | 1.28% | 545,065 +20,170 | +4% | +$29.6M |
|
5
Netflix
NFLX
$513B
| $656M | 1.05% | 1,311,011 -17,149 | -1% | -$8.58M |
|
6
Salesforce
CRM
$245B
| $655M | 1.05% | 2,608,071 -380,893 | -13% | -$95.7M |
|
7
PayPal
PYPL
$67.1B
| $595M | 0.95% | 3,020,876 -405,071 | -12% | -$79.8M |
|
8
Microsoft
MSFT
$3.77T
| $588M | 0.94% | 2,795,999 +453,734 | +19% | +$95.4M |
|
9
Zoom
ZM
$24.4B
| $587M | 0.94% | 1,248,029 +370,190 | +42% | +$174M |
|
10
DocuSign
DOCU
$15.5B
| $487M | 0.78% | 2,263,418 -399,368 | -15% | -$86M |
|
11
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $475M | 0.76% | 5,226,429 -527,248 | -9% | -$47.9M |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $464M | 0.74% | 3,957,348 -321,141 | -8% | -$37.6M |
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $458M | 0.73% | 2,432,938 -332,545 | -12% | -$62.6M |
|
|
14
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $450M | 0.72% | +19,298,830 | New | +$450M |
|
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $450M | 0.72% | 10,577,849 -645,500 | -6% | -$27.5M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $440M | 0.71% | 3,198,462 +122,797 | +4% | +$16.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 0.7% | 299,357 +7,653 | +3% | +$11.2M |
|
18
Okta
OKTA
$16.2B
| $431M | 0.69% | 2,017,307 -143,882 | -7% | -$30.8M |
|
|
19
Apple
AAPL
$3.45T
| $418M | 0.67% | 3,608,305 +2,544,283 | +239% | +$295M |
|
20
Akamai
AKAM
$11.3B
| $416M | 0.67% | 3,764,599 -146,333 | -4% | -$16.2M |
|
21
Workday
WDAY
$61.6B
| $403M | 0.65% | 1,873,163 -106,200 | -5% | -$22.8M |
|
22
eBay
EBAY
$41.4B
| $386M | 0.62% | 7,408,615 -930,156 | -11% | -$48.5M |
|
23
Adobe
ADBE
$151B
| $365M | 0.58% | 743,979 +207,321 | +39% | +$102M |
|
24
IBM
IBM
$227B
| $364M | 0.58% | 2,991,072 +386,019 | +15% | +$47M |
|
25
Veeva Systems
VEEV
$44B
| $350M | 0.56% | 1,243,384 -252,907 | -17% | -$71.1M |
|