First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Holding
2,662
Top Buys
| 1 | +$769M | |
| 2 | +$335M | |
| 3 | +$331M | |
| 4 |
Bank of New York Mellon
BK
|
+$313M |
| 5 |
Paycom
PAYC
|
+$313M |
Top Sells
| 1 | +$808M | |
| 2 | +$348M | |
| 3 | +$320M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$318M |
| 5 |
Interpublic Group of Companies
IPG
|
+$298M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$275B
| $1.76B | 1.56% |
28,559,107
-1,684,870
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.27B | 1.13% |
3,388,963
+225,511
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $1.24B | 1.1% |
2,147,684
+390,228
|
|
||
4
Broadcom
AVGO
$1.66T
| $1.06B | 0.94% |
6,326,052
-633,886
|
|
||
5
Apple
AAPL
$3.7T
| $1.02B | 0.91% |
4,611,013
+1,264,774
|
|
||
6
Amazon
AMZN
$2.3T
| $1.02B | 0.9% |
5,365,660
+76,823
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $879M | 0.78% |
5,682,453
+1,488,472
|
|
||
8
CrowdStrike
CRWD
$123B
| $841M | 0.74% |
2,383,968
+27,844
|
|
||
9
Palo Alto Networks
PANW
$140B
| $839M | 0.74% |
4,918,092
+529,350
|
|
||
10
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
| $769M | 0.68% |
+18,760,056
|
|
||
11
IBM
IBM
$262B
| $751M | 0.66% |
3,018,785
-1,005,204
|
|
||
12
First Trust Financials AlphaDEX Fund
FXO
$2.19B
| $736M | 0.65% |
13,890,554
-1,165,336
|
|
||
13
Infosys
INFY
$68.1B
| $735M | 0.65% |
40,274,893
+7,864,785
|
|
||
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $733M | 0.65% |
10,522,810
-79,332
|
|
||
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
| $712M | 0.63% |
3,204,712
-201,999
|
|
||
16
Netflix
NFLX
$511B
| $712M | 0.63% |
763,169
+11,850
|
|
||
17
Salesforce
CRM
$225B
| $703M | 0.62% |
2,621,438
+805,387
|
|
||
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
| $698M | 0.62% |
4,020,625
-275,632
|
|
||
19
NVIDIA
NVDA
$4.38T
| $695M | 0.62% |
6,409,057
+1,711,039
|
|
||
20
Visa
V
$671B
| $675M | 0.6% |
1,925,146
+238,359
|
|
||
21
Cognizant
CTSH
$32.6B
| $654M | 0.58% |
8,549,955
+124,578
|
|
||
22
Verizon
VZ
$170B
| $645M | 0.57% |
14,211,774
+1,613,911
|
|
||
23
Booking.com
BKNG
$165B
| $643M | 0.57% |
139,590
+65,916
|
|
||
24
Automatic Data Processing
ADP
$115B
| $601M | 0.53% |
1,965,790
+971,175
|
|
||
25
Chevron
CVX
$306B
| $589M | 0.52% |
3,518,036
+345,865
|
|