First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.38B | 1.41% | 24,698,309 -1,594,796 | -6% | -$88.9M |
|
2
Amazon
AMZN
$2.44T
| $944M | 0.97% | 289,685 -72,333 | -20% | -$236M |
|
3
Microsoft
MSFT
$3.77T
| $878M | 0.9% | 2,849,189 +46,282 | +2% | +$14.3M |
|
4
Cloudflare
NET
$72.7B
| $772M | 0.79% | 6,448,150 +1,503,125 | +30% | +$180M |
|
5
CrowdStrike
CRWD
$106B
| $664M | 0.68% | 2,923,849 +250,592 | +9% | +$56.9M |
|
|
6
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $655M | 0.67% | +9,148,624 | New | +$655M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 0.65% | 229,393 -139,374 | -38% | -$388M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $615M | 0.63% | 10,877,709 +241,897 | +2% | +$13.7M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $608M | 0.62% | 11,163,279 +646,818 | +6% | +$35.2M |
|
|
10
First Trust Energy AlphaDEX Fund
FXN
$285M
| $608M | 0.62% | +38,149,596 | New | +$608M |
|
|
11
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $605M | 0.62% | 22,848,259 -9,726,225 | -30% | -$258M |
|
12
Intel
INTC
$107B
| $582M | 0.6% | 11,739,036 +947,943 | +9% | +$47M |
|
13
Palo Alto Networks
PANW
$127B
| $567M | 0.58% | 911,470 -132,128 | -13% | -$82.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $567M | 0.58% | 2,549,623 -98,502 | -4% | -$21.9M |
|
15
Zscaler
ZS
$43.1B
| $547M | 0.56% | 2,265,816 +972,637 | +75% | +$235M |
|
16
Akamai
AKAM
$11.3B
| $508M | 0.52% | 4,253,794 -290,506 | -6% | -$34.7M |
|
17
Texas Instruments
TXN
$184B
| $506M | 0.52% | 2,756,157 +534,778 | +24% | +$98.1M |
|
18
Cognizant
CTSH
$35.3B
| $504M | 0.52% | 5,624,893 -309,623 | -5% | -$27.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $494M | 0.5% | 2,785,312 +1,072,104 | +63% | +$190M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $455M | 0.47% | 3,062,736 -357,928 | -10% | -$53.2M |
|
21
UnitedHealth
UNH
$281B
| $453M | 0.46% | 887,452 +386,624 | +77% | +$197M |
|
22
IBM
IBM
$227B
| $445M | 0.46% | 3,424,182 -200,548 | -6% | -$26.1M |
|
23
Salesforce
CRM
$245B
| $434M | 0.44% | 2,042,724 -338,937 | -14% | -$72M |
|
24
Humana
HUM
$36.5B
| $424M | 0.43% | 975,449 +568,112 | +139% | +$247M |
|
25
Fidelity National Financial
FNF
$16.3B
| $420M | 0.43% | 8,590,814 +4,489,781 | +109% | +$219M |
|