First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.66%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$86.6B
AUM Growth
+$86.6B
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,523
New
110
Increased
1,171
Reduced
1,063
Closed
175
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$681M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$674M |
| 3 |
Chevron
CVX
|
$266M |
| 4 |
Micron Technology
MU
|
$234M |
| 5 |
Archer Daniels Midland
ADM
|
$209M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$710M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$688M |
| 3 |
NVIDIA
NVDA
|
$237M |
| 4 |
Apple
AAPL
|
$209M |
| 5 |
Moody's
MCO
|
$206M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 11.02% |
| 4 | Financials | 10.87% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.42B | 1.64% | 27,197,681 +220,939 | +0.8% | +$11.5M |
|
2
Exxon Mobil
XOM
$487B
| $737M | 0.85% | 6,718,118 +634,339 | +10% | +$69.6M |
|
3
AbbVie
ABBV
$372B
| $730M | 0.84% | 4,579,445 +777,433 | +20% | +$124M |
|
|
4
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $681M | 0.79% | +10,500,710 | New | +$681M |
|
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $674M | 0.78% | +12,987,105 | New | +$674M |
|
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $674M | 0.78% | 12,128,865 -154,282 | -1% | -$8.57M |
|
7
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.5M
| $672M | 0.78% | 25,008,615 +1,075,744 | +4% | +$28.9M |
|
8
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $671M | 0.78% | 10,275,947 +1,085,821 | +12% | +$70.9M |
|
9
Broadcom
AVGO
$1.4T
| $649M | 0.75% | 1,011,954 +70,957 | +8% | +$45.5M |
|
10
Verizon
VZ
$186B
| $573M | 0.66% | 14,723,838 +776,760 | +6% | +$30.2M |
|
11
Amazon
AMZN
$2.44T
| $545M | 0.63% | 5,276,752 +181,570 | +4% | +$18.8M |
|
12
Microsoft
MSFT
$3.77T
| $541M | 0.63% | 1,877,966 -106,820 | -5% | -$30.8M |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $522M | 0.6% | 6,558,877 +2,624,719 | +67% | +$209M |
|
14
IBM
IBM
$227B
| $505M | 0.58% | 3,852,283 +538,232 | +16% | +$70.6M |
|
15
Gilead Sciences
GILD
$140B
| $487M | 0.56% | 5,869,853 +2,339,008 | +66% | +$194M |
|
16
Intel
INTC
$107B
| $486M | 0.56% | 14,879,913 -2,115,833 | -12% | -$69.1M |
|
17
United Parcel Service
UPS
$74.1B
| $485M | 0.56% | 2,501,264 +79,187 | +3% | +$15.4M |
|
18
Texas Instruments
TXN
$184B
| $475M | 0.55% | 2,552,756 +256,586 | +11% | +$47.7M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $434M | 0.5% | 2,049,948 -530,995 | -21% | -$113M |
|
20
Pfizer
PFE
$141B
| $430M | 0.5% | 10,530,879 +1,363,186 | +15% | +$55.6M |
|
21
Aflac
AFL
$57.2B
| $420M | 0.49% | 6,512,084 +2,707,608 | +71% | +$175M |
|
22
Palo Alto Networks
PANW
$127B
| $413M | 0.48% | 2,066,251 -334,242 | -14% | -$66.8M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 0.47% | 3,954,859 +285,545 | +8% | +$29.6M |
|
24
Fortinet
FTNT
$60.4B
| $408M | 0.47% | 6,144,043 -1,011,558 | -14% | -$67.2M |
|
25
Abbott
ABT
$231B
| $408M | 0.47% | 4,027,733 +1,351,378 | +50% | +$137M |
|