First Trust Advisors Portfolio holdings
AUM
$138B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$134B
AUM Growth
+$9.99B
(+8%)
Holding
2,767
Top Buys
| 1 | +$261M | |
| 2 | +$246M | |
| 3 | +$238M | |
| 4 |
IBM
IBM
|
+$226M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$215M |
Top Sells
| 1 | +$281M | |
| 2 | +$277M | |
| 3 | +$236M | |
| 4 |
T. Rowe Price
TROW
|
+$209M |
| 5 |
Stryker
SYK
|
+$209M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Industrials | 16% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$312B
| $2B | 1.49% |
29,193,618
-1,162,718
|
|
||
2
Broadcom
AVGO
$1.49T
| $1.75B | 1.3% |
5,313,252
-521,842
|
|
||
3
Microsoft
MSFT
$3T
| $1.67B | 1.24% |
3,221,890
-197,970
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $1.57B | 1.17% |
2,133,432
+43,308
|
|
||
5
NVIDIA
NVDA
$4.38T
| $1.48B | 1.11% |
7,956,869
+846,982
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.35B | 1% |
5,541,016
-596,316
|
|
||
7
CrowdStrike
CRWD
$98.7B
| $1.27B | 0.95% |
2,599,902
+431,382
|
|
||
8
Palo Alto Networks
PANW
$127B
| $1.2B | 0.9% |
5,906,963
+611,375
|
|
||
9
Amazon
AMZN
$2.24T
| $1.2B | 0.89% |
5,467,485
-218,003
|
|
||
10
Apple
AAPL
$3.87T
| $1.08B | 0.8% |
4,234,034
+16,301
|
|
||
11
Infosys
INFY
$57.5B
| $965M | 0.72% |
59,328,844
+8,997,143
|
|
||
12
Netflix
NFLX
$413B
| $892M | 0.66% |
7,443,060
+432,630
|
|
||
|
13
IBM
IBM
$229B
| $861M | 0.64% |
3,052,880
+865,253
|
|
||
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
| $856M | 0.64% |
3,057,313
-91,677
|
|
||
15
Cloudflare
NET
$63B
| $849M | 0.63% |
3,955,959
-493,164
|
|
||
16
Exxon Mobil
XOM
$633B
| $811M | 0.6% |
7,193,094
-409,507
|
|
||
17
Salesforce
CRM
$184B
| $797M | 0.59% |
3,362,464
+688,991
|
|
||
18
Booking.com
BKNG
$132B
| $794M | 0.59% |
147,073
+6,116
|
|
||
19
First Trust Financials AlphaDEX Fund
FXO
$1.98B
| $786M | 0.58% |
13,229,820
-392,312
|
|
||
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $779M | 0.58% |
9,981,455
-295,212
|
|
||
21
eBay
EBAY
$40.2B
| $756M | 0.56% |
8,309,698
+1,808,976
|
|
||
22
KLA
KLAC
$189B
| $751M | 0.56% |
696,440
+117,752
|
|
||
23
First Trust Utilities AlphaDEX Fund
FXU
$842M
| $730M | 0.54% |
16,052,065
-476,083
|
|
||
24
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$200M
| $712M | 0.53% |
7,199,549
-213,862
|
|
||
25
Oracle
ORCL
$428B
| $684M | 0.51% |
2,430,969
-311,093
|
|