First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+7.22%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$82.6B
AUM Growth
+$82.6B
(+9.4%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,514
New
211
Increased
1,483
Reduced
711
Closed
107
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$596M |
| 2 |
Rackspace Technology
RXT
|
$282M |
| 3 |
PPG Industries
PPG
|
$212M |
| 4 |
Cummins
CMI
|
$197M |
| 5 |
Automatic Data Processing
ADP
|
$195M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$511M |
| 2 |
Eli Lilly
LLY
|
$245M |
| 3 |
eBay
EBAY
|
$207M |
| 4 |
Cencora
COR
|
$179M |
| 5 |
Estee Lauder
EL
|
$175M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.42B | 1.72% | 459,818 +20,702 | +5% | +$64.1M |
|
2
Cisco
CSCO
$274B
| $1.39B | 1.69% | 26,918,547 +2,976,078 | +12% | +$154M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $990M | 1.2% | 479,982 -58,912 | -11% | -$122M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $906M | 1.1% | 3,074,803 -279,667 | -8% | -$82.4M |
|
5
Microsoft
MSFT
$3.77T
| $706M | 0.85% | 2,994,341 +586,595 | +24% | +$138M |
|
6
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $599M | 0.73% | 18,192,189 -479,908 | -3% | -$15.8M |
|
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $596M | 0.72% | +10,523,092 | New | +$596M |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $594M | 0.72% | 10,200,613 -33,283 | -0.3% | -$1.94M |
|
9
PayPal
PYPL
$67.1B
| $565M | 0.68% | 2,325,585 -456,232 | -16% | -$111M |
|
10
Salesforce
CRM
$245B
| $561M | 0.68% | 2,648,096 -324,840 | -11% | -$68.8M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $544M | 0.66% | 3,771,896 -56,804 | -1% | -$8.19M |
|
12
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $534M | 0.65% | 4,700,054 -356,444 | -7% | -$40.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $515M | 0.62% | 248,807 -47,074 | -16% | -$97.4M |
|
14
Netflix
NFLX
$513B
| $508M | 0.62% | 974,579 -142,604 | -13% | -$74.4M |
|
15
Oracle
ORCL
$635B
| $485M | 0.59% | 6,912,407 +904,866 | +15% | +$63.5M |
|
16
Accenture
ACN
$162B
| $485M | 0.59% | 1,755,479 +251,622 | +17% | +$69.5M |
|
17
Texas Instruments
TXN
$184B
| $474M | 0.57% | 2,509,812 +1,080 | +0% | +$204K |
|
18
Arista Networks
ANET
$172B
| $472M | 0.57% | 1,563,005 +113,018 | +8% | +$34.1M |
|
19
Akamai
AKAM
$11.3B
| $465M | 0.56% | 4,568,191 +431,740 | +10% | +$44M |
|
20
Zoom
ZM
$24.4B
| $463M | 0.56% | 1,441,873 -11,342 | -0.8% | -$3.64M |
|
21
IBM
IBM
$227B
| $463M | 0.56% | 3,471,971 +239,823 | +7% | +$32M |
|
22
Snap
SNAP
$12.1B
| $421M | 0.51% | 8,056,339 -1,292,466 | -14% | -$67.6M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $418M | 0.51% | 3,084,902 +993,499 | +48% | +$135M |
|
24
Okta
OKTA
$16.2B
| $407M | 0.49% | 1,848,538 -86,127 | -4% | -$19M |
|
25
Workday
WDAY
$61.6B
| $407M | 0.49% | 1,637,965 -309,152 | -16% | -$76.8M |
|