First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.21B | 1.5% | 28,448,207 +3,749,898 | +15% | +$160M |
|
|
2
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.5M
| $556M | 0.69% | +21,695,535 | New | +$556M |
|
3
First Trust Energy AlphaDEX Fund
FXN
$285M
| $556M | 0.69% | 37,692,795 -456,801 | -1% | -$6.74M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $536M | 0.66% | 11,137,147 +259,438 | +2% | +$12.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $533M | 0.66% | 2,075,206 -773,983 | -27% | -$199M |
|
6
IBM
IBM
$227B
| $531M | 0.66% | 3,763,158 +338,976 | +10% | +$47.9M |
|
|
7
Amazon
AMZN
$2.44T
| $530M | 0.65% | 4,987,991 +4,698,306 | +1,622% | +$499M |
|
8
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $525M | 0.65% | 22,435,226 -413,033 | -2% | -$9.67M |
|
9
CrowdStrike
CRWD
$106B
| $509M | 0.63% | 3,020,178 +96,329 | +3% | +$16.2M |
|
10
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $471M | 0.58% | 8,332,184 -816,440 | -9% | -$46.1M |
|
|
11
AbbVie
ABBV
$372B
| $459M | 0.57% | 2,997,909 +1,465,720 | +96% | +$224M |
|
12
Intel
INTC
$107B
| $451M | 0.56% | 12,047,521 +308,485 | +3% | +$11.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $444M | 0.55% | 2,503,593 -281,719 | -10% | -$50M |
|
14
Palo Alto Networks
PANW
$127B
| $443M | 0.55% | 897,687 -13,783 | -2% | -$6.81M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $431M | 0.53% | 1,933,519 +301,252 | +18% | +$67.2M |
|
16
Allstate
ALL
$53.6B
| $424M | 0.52% | 3,342,596 +937,893 | +39% | +$119M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 0.52% | 192,410 -36,983 | -16% | -$80.6M |
|
18
Cloudflare
NET
$72.7B
| $419M | 0.52% | 9,583,117 +3,134,967 | +49% | +$137M |
|
19
UnitedHealth
UNH
$281B
| $417M | 0.52% | 812,801 -74,651 | -8% | -$38.3M |
|
20
Zscaler
ZS
$43.1B
| $410M | 0.51% | 2,743,710 +477,894 | +21% | +$71.4M |
|
|
21
Exxon Mobil
XOM
$487B
| $398M | 0.49% | 4,651,186 +3,695,646 | +387% | +$316M |
|
22
Cognizant
CTSH
$35.3B
| $391M | 0.48% | 5,797,939 +173,046 | +3% | +$11.7M |
|
23
Verizon
VZ
$186B
| $378M | 0.47% | 7,449,168 +2,242,786 | +43% | +$114M |
|
24
Elevance Health
ELV
$71.8B
| $367M | 0.45% | 760,823 +287,554 | +61% | +$139M |
|
25
Texas Instruments
TXN
$184B
| $362M | 0.45% | 2,353,409 -402,748 | -15% | -$61.9M |
|