First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.37%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$87.9B
AUM Growth
+$87.9B
(+1.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
2,488
New
140
Increased
1,023
Reduced
1,177
Closed
141
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$684M |
| 2 |
Pfizer
PFE
|
$329M |
| 3 |
Northrop Grumman
NOC
|
$243M |
| 4 |
Copart
CPRT
|
$224M |
| 5 |
Texas Instruments
TXN
|
$215M |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$671M |
| 2 |
Exxon Mobil
XOM
|
$504M |
| 3 |
Emerson Electric
EMR
|
$207M |
| 4 |
Colgate-Palmolive
CL
|
$196M |
| 5 |
Deere & Co
DE
|
$189M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.23B | 1.4% | 23,807,010 -3,390,671 | -12% | -$175M |
|
2
Broadcom
AVGO
$1.4T
| $763M | 0.87% | 880,183 -131,771 | -13% | -$114M |
|
3
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $726M | 0.83% | 10,200,357 -300,353 | -3% | -$21.4M |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $723M | 0.82% | 12,031,573 -97,292 | -0.8% | -$5.85M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $717M | 0.81% | 12,979,135 -7,970 | -0.1% | -$440K |
|
|
6
Pfizer
PFE
$141B
| $715M | 0.81% | 19,490,907 +8,960,028 | +85% | +$329M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $688M | 0.78% | 4,222,559 +4,196,691 | +16,223% | +$684M |
|
8
Amazon
AMZN
$2.44T
| $687M | 0.78% | 5,272,395 -4,357 | -0.1% | -$568K |
|
|
9
Texas Instruments
TXN
$184B
| $675M | 0.77% | 3,749,028 +1,196,272 | +47% | +$215M |
|
10
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.5M
| $669M | 0.76% | 25,521,540 +512,925 | +2% | +$13.4M |
|
11
AbbVie
ABBV
$372B
| $601M | 0.68% | 4,462,221 -117,224 | -3% | -$15.8M |
|
12
Microsoft
MSFT
$3.77T
| $588M | 0.67% | 1,727,307 -150,659 | -8% | -$51.3M |
|
13
Chevron
CVX
$324B
| $585M | 0.67% | 3,719,004 +1,314,813 | +55% | +$207M |
|
14
Verizon
VZ
$186B
| $554M | 0.63% | 14,893,791 +169,953 | +1% | +$6.32M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $534M | 0.61% | 7,067,532 +508,655 | +8% | +$38.4M |
|
16
Palo Alto Networks
PANW
$127B
| $526M | 0.6% | 2,060,131 -6,120 | -0.3% | -$1.56M |
|
17
IBM
IBM
$227B
| $520M | 0.59% | 3,889,127 +36,844 | +1% | +$4.93M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $511M | 0.58% | 1,781,484 -268,464 | -13% | -$77M |
|
19
NetApp
NTAP
$22.6B
| $494M | 0.56% | 6,467,843 +2,581,900 | +66% | +$197M |
|
20
Fortinet
FTNT
$60.4B
| $462M | 0.53% | 6,113,069 -30,974 | -0.5% | -$2.34M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $455M | 0.52% | 3,798,319 -156,540 | -4% | -$18.7M |
|
22
Aflac
AFL
$57.2B
| $443M | 0.5% | 6,341,249 -170,835 | -3% | -$11.9M |
|
23
Abbott
ABT
$231B
| $423M | 0.48% | 3,875,545 -152,188 | -4% | -$16.6M |
|
24
Infosys
INFY
$69.7B
| $412M | 0.47% | 25,610,533 +2,993,754 | +13% | +$48.1M |
|
25
Intel
INTC
$107B
| $387M | 0.44% | 11,565,386 -3,314,527 | -22% | -$111M |
|