First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-1.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$113B
AUM Growth
+$113B
(-0.47%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,161
Reduced
1,255
Closed
129
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$769M |
| 2 |
Unum
UNM
|
$335M |
| 3 |
eBay
EBAY
|
$331M |
| 4 |
Bank of New York Mellon
BK
|
$313M |
| 5 |
Paycom
PAYC
|
$313M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$808M |
| 2 |
SLM Corp
SLM
|
$348M |
| 3 |
Magnolia Oil & Gas
MGY
|
$320M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$318M |
| 5 |
Interpublic Group of Companies
IPG
|
$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $1.76B | 1.56% | 28,559,107 -1,684,870 | -6% | -$104M |
|
2
Microsoft
MSFT
$3.77T
| $1.27B | 1.13% | 3,388,963 +225,511 | +7% | +$84.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 1.1% | 2,147,684 +390,228 | +22% | +$225M |
|
4
Broadcom
AVGO
$1.4T
| $1.06B | 0.94% | 6,326,052 -633,886 | -9% | -$106M |
|
5
Apple
AAPL
$3.45T
| $1.02B | 0.91% | 4,611,013 +1,264,774 | +38% | +$281M |
|
6
Amazon
AMZN
$2.44T
| $1.02B | 0.9% | 5,365,660 +76,823 | +1% | +$14.6M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $879M | 0.78% | 5,682,453 +1,488,472 | +35% | +$230M |
|
8
CrowdStrike
CRWD
$106B
| $841M | 0.74% | 2,383,968 +27,844 | +1% | +$9.82M |
|
9
Palo Alto Networks
PANW
$127B
| $839M | 0.74% | 4,918,092 +529,350 | +12% | +$90.3M |
|
|
10
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $769M | 0.68% | +18,760,056 | New | +$769M |
|
11
IBM
IBM
$227B
| $751M | 0.66% | 3,018,785 -1,005,204 | -25% | -$250M |
|
12
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $736M | 0.65% | 13,890,554 -1,165,336 | -8% | -$61.8M |
|
13
Infosys
INFY
$69.7B
| $735M | 0.65% | 40,274,893 +7,864,785 | +24% | +$144M |
|
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $733M | 0.65% | 10,522,810 -79,332 | -0.7% | -$5.52M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $712M | 0.63% | 3,204,712 -201,999 | -6% | -$44.9M |
|
16
Netflix
NFLX
$513B
| $712M | 0.63% | 763,169 +11,850 | +2% | +$11.1M |
|
17
Salesforce
CRM
$245B
| $703M | 0.62% | 2,621,438 +805,387 | +44% | +$216M |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $698M | 0.62% | 4,020,625 -275,632 | -6% | -$47.8M |
|
19
NVIDIA
NVDA
$4.25T
| $695M | 0.62% | 6,409,057 +1,711,039 | +36% | +$185M |
|
20
Visa
V
$683B
| $675M | 0.6% | 1,925,146 +238,359 | +14% | +$83.5M |
|
21
Cognizant
CTSH
$35.3B
| $654M | 0.58% | 8,549,955 +124,578 | +1% | +$9.53M |
|
22
Verizon
VZ
$186B
| $645M | 0.57% | 14,211,774 +1,613,911 | +13% | +$73.2M |
|
23
Booking.com
BKNG
$181B
| $643M | 0.57% | 139,590 +65,916 | +89% | +$304M |
|
24
Automatic Data Processing
ADP
$123B
| $601M | 0.53% | 1,965,790 +971,175 | +98% | +$297M |
|
25
Chevron
CVX
$324B
| $589M | 0.52% | 3,518,036 +345,865 | +11% | +$57.9M |
|