First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$33.6B
Cap. Flow
-$554M
Cap. Flow %
-1.65%
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,226
Reduced
883
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
E icon
2501
ENI
E
$53.8B
-19,638 Closed -$567K
EBND icon
2502
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
-12,364 Closed -$350K
ECON icon
2503
Columbia Emerging Markets Consumer ETF
ECON
$218M
-402,019 Closed -$9.98M
EMLC icon
2504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-138,017 Closed -$2.63M
EPP icon
2505
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-5,940 Closed -$251K
EWJ icon
2506
iShares MSCI Japan ETF
EWJ
$15.3B
-60,711 Closed -$761K
EWU icon
2507
iShares MSCI United Kingdom ETF
EWU
$2.9B
-15,930 Closed -$252K
EZU icon
2508
iShare MSCI Eurozone ETF
EZU
$7.87B
-7,500 Closed -$259K
FNY icon
2509
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
-31,892 Closed -$989K
FXD icon
2510
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
-17,791,024 Closed -$627M
FXG icon
2511
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
-13,491,095 Closed -$626M
G icon
2512
Genpact
G
$7.9B
-119,914 Closed -$2.87M
GEOS icon
2513
Geospace Technologies
GEOS
$254M
-30,087 Closed -$586K
GMED icon
2514
Globus Medical
GMED
$8.27B
-16,334 Closed -$369K
B
2515
Barrick Mining Corporation
B
$45.4B
-26,325 Closed -$466K
GOOD
2516
Gladstone Commercial Corp
GOOD
$626M
-10,479 Closed -$195K
GTLS icon
2517
Chart Industries
GTLS
$8.96B
-17,923 Closed -$588K
GTN icon
2518
Gray Television
GTN
$626M
-22,382 Closed -$232K
GWRE icon
2519
Guidewire Software
GWRE
$18.3B
-119,629 Closed -$7.18M
HELE icon
2520
Helen of Troy
HELE
$564M
-14,037 Closed -$1.21M
HQH
2521
abrdn Healthcare Investors
HQH
$891M
-41,659 Closed -$992K
ICF icon
2522
iShares Select U.S. REIT ETF
ICF
$1.93B
-3,831 Closed -$402K
JAZZ icon
2523
Jazz Pharmaceuticals
JAZZ
$7.75B
-17,487 Closed -$2.12M
KOS icon
2524
Kosmos Energy
KOS
$856M
-1,690,499 Closed -$10.8M
MGEE icon
2525
MGE Energy Inc
MGEE
$3.11B
-248,132 Closed -$14M